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Swedbank Robur Global Impact A (0P0001DCGQ)

Stockholm

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158.680 +2.050 +1.31%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011167899

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0001DCGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global Impact A (0P0001DCGQ) fund. Our Swedbank Robur Global Impact A 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	3.780	4.270	0.490
Shares	96.230	96.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	16.861
Price to Book	2.066	2.541
Price to Sales	2.041	1.888
Price to Cash Flow	10.757	11.092
Dividend Yield	2.215	2.218
5 Years Earnings Growth	11.448	11.606

Sector Allocation

Name	Net %	Category Average
Technology	30.170	20.838
Healthcare	23.230	13.642
Industrials	19.700	16.951
Basic Materials	6.300	7.882
Utilities	5.460	3.612
Consumer Cyclical	4.750	10.498
Real Estate	4.190	4.233
Consumer Defensive	3.300	8.207
Communication Services	1.930	6.635
Financial Services	0.980	13.308

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.76	116.65	-0.61%
SAP	DE0007164600	3.38	261.650	-0.44%
Siemens AG	DE0007236101	2.91	214.05	+0.40%
ServiceNow Inc	US81762P1021	2.85	980.06	+0.57%
IBM	US4592001014	2.64	249.20	-1.94%
Microsoft	US5949181045	2.63	438.73	+0.13%
Iberdrola	ES0144580Y14	2.52	15.490	0.00%
Progress	US7433121008	2.47	60.90	-1.39%
ACI Worldwide	US0044981019	2.45	46.56	-3.92%
Royalty Pharma	GB00BMVP7Y09	2.34	33.15	+0.15%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	141.95B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	63.82B	-13.89	8.87	14.30
SE0013109519	60.62B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	98.22B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	85B	6.55	15.91	12.50

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