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Swedbank Robur Transfer 60 (0P000010O8)

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279.080 +0.020    +0.01%
30/04 - Delayed Data. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 36.05B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175720 
Asset Class:  Other
Swedbank Robur Transfer 60 279.080 +0.020 +0.01%

0P000010O8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 60 (0P000010O8) fund. Our Swedbank Robur Transfer 60 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 62.700 64.240 1.540
Bonds 42.420 42.420 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.329 16.172
Price to Book 2.297 2.283
Price to Sales 1.211 1.693
Price to Cash Flow 10.469 9.711
Dividend Yield 2.643 2.631
5 Years Earnings Growth 10.598 10.020

Sector Allocation

Name  Net % Category Average
Technology 24.080 20.011
Healthcare 16.460 12.556
Industrials 14.180 14.214
Financial Services 13.690 17.169
Consumer Cyclical 7.610 9.912
Consumer Defensive 6.150 6.224
Communication Services 5.810 6.612
Basic Materials 5.650 5.023
Real Estate 3.640 3.617
Utilities 2.050 1.789
Energy 0.670 3.079

Region Allocation

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

Top Holdings

Number of long holdings: 420

Number of short holdings: 104

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 23 - 3.85 - -
Sgb10y September Future 2023-09-20 SE0019276890 2.24 - -
  Apple US0378331005 2.10 169.30 -0.60%
  Microsoft US5949181045 1.93 395.12 +1.49%
Stadshypotek Ab (Publ) 1% SE0013883238 1.88 - -
Skandinaviska Enskilda Banken AB (publ) 1% SE0010049841 1.66 - -
Sgb2y September Future 2023-09-20 SE0019276874 1.61 - -
Swedish Covered Bond Corporation 0.25% SE0015243415 1.60 - -
Nordea Hypotek AB 1% SE0013358413 1.58 - -
Stadshypotek Ab (Publ) 0.5% SE0013882644 1.56 - -

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 82.51B 13.12 13.91 8.87
  Swedbank Robur Transfer 80 78.17B 13.58 14.14 9.79
  Swedbank Robur Transfer 50 11.34B 3.64 1.84 2.60
  Swedbank Robur Transfer 90 7.69B 14.50 14.15 11.45
  SE0011062025 3.85B 4.13 1.41 -
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