Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Lock in this rate
Close

Swedbank Robur Fokus (0P0001EDS2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
289.820 +9.490    +3.39%
31/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0011451772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34B
Swedbank Robur Fokus 289.820 +9.490 +3.39%

0P0001EDS2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Fokus (0P0001EDS2) fund. Our Swedbank Robur Fokus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.720 2.720 0.000
Shares 97.280 97.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.426 16.959
Price to Book 2.599 2.607
Price to Sales 1.229 1.893
Price to Cash Flow 12.948 11.321
Dividend Yield 1.657 2.176
5 Years Earnings Growth 9.470 11.847

Sector Allocation

Name  Net % Category Average
Industrials 29.580 17.053
Technology 21.580 20.927
Healthcare 16.180 13.394
Communication Services 9.110 6.694
Consumer Defensive 8.030 7.974
Financial Services 7.890 12.968
Consumer Cyclical 7.620 10.943

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway A US0846701086 7.60 725,883 +0.12%
  Valmet FI4000074984 6.62 27.52 -2.13%
  Alphabet A US02079K3059 5.65 185.27 +0.82%
  Essity B SE0009922164 5.50 283.90 +0.11%
  Amazon.com US0231351067 5.35 226.63 -0.01%
  Siemens AG DE0007236101 4.28 220.35 -2.59%
  Pentair IE00BLS09M33 4.26 96.17 -0.55%
  Keysight Technologies US49338L1035 4.25 185.11 +0.23%
  Centene US15135B1017 4.16 57.66 +3.08%
  Godaddy Inc US3802371076 4.14 176.55 -2.50%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 191.47B 43.44 19.90 23.92
  Swedbank Robur IP Aktiefond 78.6B 27.47 13.18 17.60
  SE0013109519 69.18B 28.41 14.01 17.60
  Swedbank Robur Allemansfond Komple 111.35B 6.91 12.37 11.98
  Swedbank Robur Aktiefond Pension 96.06B 6.55 15.91 12.50
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EDS2 Comments

Write your thoughts about Swedbank Robur Fokus
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email