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Swedbank Robur Transfer 90 (0P0000W6RT)

Stockholm

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392.820 +3.190 +0.82%

10/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 7.88B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0004548949

Asset Class: Other

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Stocks	100.070	100.070	0.000
Other	0.370	0.390	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	16.092
Price to Book	2.318	2.342
Price to Sales	1.531	1.744
Price to Cash Flow	10.785	10.729
Dividend Yield	2.141	2.482
5 Years Earnings Growth	11.449	9.596

Sector Allocation

Name	Net %	Category Average
Technology	21.780	19.692
Industrials	18.100	15.216
Financial Services	14.970	17.005
Healthcare	13.010	13.488
Consumer Cyclical	8.460	9.290
Communication Services	8.170	6.507
Basic Materials	6.780	4.831
Consumer Defensive	5.500	6.587
Real Estate	1.830	3.483
Utilities	0.890	1.999
Energy	0.510	2.534

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.48	-	-
E-mini S&P 500 Future June 24	-	2.79	-	-
Taiwan Semicon	TW0002330008	2.04	796.00	-0.75%
Apple Inc	-	1.99	-	-
NVIDIA Corp	-	1.89	-	-
Alphabet Inc Class A	-	1.75	-	-
JPMorgan	US46625H1005	1.69	198.75	+0.63%
Broadcom Inc	-	1.67	-	-
Berkshire Hathaway B	US0846707026	1.37	412.06	+0.79%
Amazon.com Inc	-	1.30	-	-

Top Other Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Transfer 70	84.21B	13.12	13.91	8.87
Swedbank Robur Transfer 80	79.83B	13.58	14.14	9.79
Swedbank Robur Transfer 60	36.61B	8.40	9.18	5.83
Swedbank Robur Transfer 50	11.44B	3.64	1.84	2.60
SE0011062025	3.91B	4.13	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Tr.	392.820	+3.190	+0.82%