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Swedbank Robur Transfer 50 (0P000010O7)

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187.390 +0.870    +0.47%
22/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 11.62B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175712 
Asset Class:  Other
Swedbank Robur Transfer 50 187.390 +0.870 +0.47%

0P000010O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 50 (0P000010O7) fund. Our Swedbank Robur Transfer 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 25.720 28.290 2.570
Bonds 79.580 79.580 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.351 16.255
Price to Book 2.497 2.072
Price to Sales 1.539 1.585
Price to Cash Flow 11.755 9.478
Dividend Yield 2.339 2.762
5 Years Earnings Growth 9.515 10.147

Sector Allocation

Name  Net % Category Average
Technology 19.640 15.451
Industrials 18.110 12.412
Financial Services 16.950 18.551
Healthcare 13.550 11.034
Consumer Cyclical 9.590 12.017
Communication Services 7.170 7.752
Consumer Defensive 7.020 7.262
Basic Materials 5.240 6.668
Real Estate 1.980 3.488
Utilities 0.870 6.288
Energy -0.140 4.175

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 28

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Sept 24 SE0021094281 3.57 - -
MSCI Emerging Markets Index Future June 24 DE000F004GR8 3.11 - -
Swedish Covered Bond Corporation 0.5% SE0013381571 3.08 - -
Swedish Covered Bond Corporation 0.25% SE0015243415 2.97 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780182 2.86 - -
Stadshypotek Ab (Publ) 4% SE0013884350 2.73 - -
Nordea Hypotek AB 1% SE0013358447 2.69 - -
Stadshypotek Ab (Publ) 1% SE0012676690 2.68 - -
Swedbank Mortgage AB (publ) 1% SE0013546066 2.59 - -
Stadshypotek Ab (Publ) 2.5% SE0013883691 2.50 - -

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 91.44B 13.02 12.50 9.61
  Swedbank Robur Transfer 80 87.02B 14.11 13.62 10.38
  Swedbank Robur Transfer 60 39.73B 8.49 8.43 6.48
  Swedbank Robur Transfer 90 8.79B 18.19 13.49 11.07
  SE0011062025 3.8B 2.90 1.16 -
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