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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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256.080 +4.500 +1.79%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0012729515

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.595	19.458
Price to Book	2.812	2.641
Price to Sales	1.359	1.735
Price to Cash Flow	11.486	11.554
Dividend Yield	0.874	0.979
5 Years Earnings Growth	13.931	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	72.230	20.687
Consumer Cyclical	9.460	12.140
Healthcare	6.330	16.750
Financial Services	5.780	12.020
Technology	4.670	19.859
Basic Materials	1.520	4.861

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mirion Technologies	US60471A1016	6.10	16.78	+3.07%
Core Main	US21874C1027	5.89	45.27	+1.57%
Victory Capital	US92645B1035	5.71	68.36	-0.20%
GXO Logistics	US36262G1013	5.58	60.47	+0.78%
SPX Corp	US78473E1038	4.89	176.01	+2.01%
Exchange Income	CA3012831077	4.60	56.23	+0.75%
Comfort Systems	US1999081045	4.47	491.06	+0.22%
Installed Building	US45780R1014	4.16	217.09	+2.77%
Enpro Industries	US29355X1072	4.09	184.22	+2.27%
MYR Group	US55405W1045	4.00	151.05	+2.16%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	185.28B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	76.2B	16.10	18.68	17.98
SE0013109519	65.85B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	106.26B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	90.79B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Sm.	256.080	+4.500	+1.79%