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Swedbank Robur Kapitalinvest (0P00000LDS)

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319.080 +4.230    +1.34%
22/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 78.21B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000996241 
Asset Class:  Equity
Swedbank Robur Kapitalinvest 319.080 +4.230 +1.34%

0P00000LDS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitalinvest (0P00000LDS) fund. Our Swedbank Robur Kapitalinvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.790 0.790 0.000
Stocks 99.210 99.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.935 17.703
Price to Book 2.622 2.658
Price to Sales 2.058 2.011
Price to Cash Flow 13.581 12.646
Dividend Yield 2.310 2.100
5 Years Earnings Growth 10.634 11.267

Sector Allocation

Name  Net % Category Average
Industrials 30.220 24.559
Technology 24.040 19.857
Financial Services 13.450 15.540
Healthcare 12.730 13.651
Consumer Cyclical 8.640 8.115
Basic Materials 4.390 4.778
Consumer Defensive 2.450 4.162
Real Estate 1.750 4.233
Utilities 1.400 1.123
Communication Services 0.930 4.961

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.82 417.00 +1.00%
  AstraZeneca GB0009895292 3.56 10,474.0 +4.09%
  Taiwan Semicon TW0002330008 3.39 1,040.00 +2.97%
  Volvo B SE0000115446 3.22 271.50 +0.78%
  NVIDIA US67066G1040 3.09 141.95 -3.22%
  Quanta Services US74762E1029 2.91 341.92 +0.56%
  SAAB B SE0021921269 2.86 244.60 +0.82%
  Apple US0378331005 2.67 229.87 +0.59%
  SEB A SE0000148884 2.63 150.85 -0.66%
  Amazon.com US0231351067 2.55 197.12 -0.64%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.45B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.4B 16.10 18.68 17.98
  SE0013109519 67B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.81B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.96B 14.09 14.43 12.84
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