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Swedbank Robur Transfer 80 (0P000010OA)

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526.490 -4.530    -0.85%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 86.53B
Type:  Fund
Market:  Sweden
ISIN:  SE0001175746 
Asset Class:  Other
Swedbank Robur Transfer 80 526.490 -4.530 -0.85%

0P000010OA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 80 (0P000010OA) fund. Our Swedbank Robur Transfer 80 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 1.290 17.850 16.560
Stocks 98.470 98.470 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.400 16.010
Price to Book 2.646 2.478
Price to Sales 1.647 1.895
Price to Cash Flow 12.027 11.622
Dividend Yield 2.127 2.408
5 Years Earnings Growth 11.691 10.583

Sector Allocation

Name  Net % Category Average
Technology 27.100 21.705
Financial Services 16.270 16.692
Industrials 13.150 14.273
Healthcare 12.730 12.802
Communication Services 9.440 7.334
Consumer Cyclical 8.520 9.112
Consumer Defensive 5.680 6.146
Basic Materials 3.560 4.376
Real Estate 2.030 3.654
Utilities 1.390 2.190
Energy 0.130 2.070

Region Allocation

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

Top Holdings

Number of long holdings: 359

Number of short holdings: 38

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 3.81 - -
  NVIDIA US67066G1040 3.32 134.70 +3.08%
  Microsoft US5949181045 3.09 436.60 -0.10%
  Apple US0378331005 2.95 254.49 +1.88%
  Alphabet A US02079K3059 1.86 191.41 +1.54%
  Taiwan Semicon TW0002330008 1.76 1,035.00 -3.27%
  Amazon.com US0231351067 1.70 224.92 +0.73%
  Meta Platforms US30303M1027 1.56 585.25 -1.73%
  Broadcom US11135F1012 1.51 220.79 +1.13%
  Berkshire Hathaway B US0846707026 1.50 453.20 +0.86%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 90.77B 24.99 12.92 10.19
  Swedbank Robur Transfer 60 39.6B 17.45 8.93 6.94
  Swedbank Robur Transfer 50 11.48B 9.10 3.66 3.14
  Swedbank Robur Transfer 90 8.8B 25.35 13.56 11.29
  SE0011062025 3.88B 8.21 2.76 -
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