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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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229.230 +1.770 +0.78%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012729515

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0001IFKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Small Cap USA A (0P0001IFKT) fund. Our Swedbank Robur Small Cap USA 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.237	19.256
Price to Book	2.638	2.507
Price to Sales	1.304	1.673
Price to Cash Flow	11.624	11.057
Dividend Yield	0.855	1.017
5 Years Earnings Growth	11.261	11.734

Sector Allocation

Name	Net %	Category Average
Industrials	53.380	21.528
Consumer Cyclical	14.620	11.732
Technology	11.080	19.913
Healthcare	9.690	15.045
Financial Services	8.410	13.747
Consumer Defensive	2.530	3.960
Real Estate	0.290	3.856

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mirion Technologies	US60471A1016	6.49	21.02	-2.10%
GXO Logistics	US36262G1013	6.23	50.33	-1.18%
NV5 Global Inc	US62945V1098	6.20	-	-
Exchange Income	CA3012831077	5.72	67.62	+0.21%
Victory Capital	US92645B1035	5.49	70.48	+5.01%
UFP	US9026731029	5.19	205.56	-0.32%
SCI	US8175651046	4.61	80.52	+1.44%
Api Group Corp	US00187Y1001	4.48	34.46	-0.81%
Globus Medical	US3795772082	4.37	58.65	+8.47%
ePlus	US2942681071	4.32	69.26	+9.42%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	174.77B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.91B	-6.94	15.98	15.53
SE0013109519	68.64B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	108B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.54B	-0.62	17.54	11.07

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