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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.190 | 66.650 | 0.460 |
Bonds | 33.840 | 33.840 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.626 | 17.715 |
Price to Book | 2.477 | 2.607 |
Price to Sales | 2.094 | 1.992 |
Price to Cash Flow | 11.985 | 11.190 |
Dividend Yield | 2.494 | 2.279 |
5 Years Earnings Growth | 7.618 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.980 | 19.318 |
Financial Services | 21.640 | 17.901 |
Technology | 17.820 | 20.722 |
Healthcare | 8.610 | 10.656 |
Consumer Cyclical | 6.940 | 8.554 |
Communication Services | 6.390 | 7.113 |
Consumer Defensive | 4.580 | 5.348 |
Basic Materials | 4.430 | 3.507 |
Real Estate | 3.360 | 4.678 |
Utilities | 1.260 | 3.031 |
Number of long holdings: 541
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.27 | 98.48 | 0.00% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.13 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 3.00 | - | - | |
Investor B | SE0015811963 | 2.33 | 290.3 | -0.63% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.30 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 2.00 | - | - | |
Volvo B | SE0000115446 | 1.92 | 264.40 | +1.77% | |
Atlas Copco A | SE0017486889 | 1.79 | 152.8 | +1.90% | |
NVIDIA | US67066G1040 | 1.77 | 171.52 | -0.52% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 169.65B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.03B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.56B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.72B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.22B | -0.62 | 17.54 | 11.07 |
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