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Swedbank Robur Transfer 90 (0P0000W6RT)

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431.170 -1.250    -0.29%
21/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.24B
Type:  Fund
Market:  Sweden
ISIN:  SE0004548949 
Asset Class:  Other
Swedbank Robur Transfer 90 431.170 -1.250 -0.29%

0P0000W6RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 90 (0P0000W6RT) fund. Our Swedbank Robur Transfer 90 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 1.050 22.510 21.460
Stocks 98.540 98.540 0.000
Other 0.420 0.440 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.436 16.357
Price to Book 2.562 2.524
Price to Sales 1.709 1.933
Price to Cash Flow 11.336 11.787
Dividend Yield 2.235 2.376
5 Years Earnings Growth 9.503 9.678

Sector Allocation

Name  Net % Category Average
Technology 22.930 22.041
Industrials 16.640 14.368
Financial Services 15.390 17.050
Healthcare 11.820 12.035
Communication Services 10.980 7.711
Consumer Cyclical 8.280 9.418
Consumer Defensive 6.410 5.958
Basic Materials 5.540 4.205
Real Estate 1.260 3.491
Utilities 0.630 2.013
Energy 0.120 2.068

Region Allocation

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

Top Holdings

Number of long holdings: 276

Number of short holdings: 32

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 3.76 - -
  NVIDIA US67066G1040 3.50 134.43 -4.05%
  Microsoft US5949181045 3.08 408.21 -1.90%
  Meta Platforms US30303M1027 2.97 683.55 -1.62%
  Taiwan Semicon TW0002330008 2.47 1,095.00 +1.39%
  Alphabet A US02079K3059 2.47 179.66 -2.65%
  Apple US0378331005 2.30 245.55 -0.11%
  Amazon.com US0231351067 2.23 216.58 -2.83%
  JPMorgan US46625H1005 1.90 264.24 -0.96%
  Royalty Pharma GB00BMVP7Y09 1.51 33.42 +0.27%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 94.23B 24.34 11.30 10.05
  Swedbank Robur Transfer 80 90.15B 26.29 12.04 10.76
  Swedbank Robur Transfer 60 41.01B 16.36 7.67 6.80
  Swedbank Robur Transfer 50 11.59B 7.76 2.93 2.99
  SE0011062025 3.81B 9.14 2.85 -
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