Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Swedbank Robur Transition Global J (0P0001OEC1)

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
 
534.640 -7.810    -1.44%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0017133978 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.18B
Swedbank Robur Transition Global J 534.640 -7.810 -1.44%

0P0001OEC1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transition Global J (0P0001OEC1) fund. Our Swedbank Robur Transition Global J 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 2.310 2.310 0.000
Shares 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.970 23.590
Price to Book 5.414 4.692
Price to Sales 4.007 3.534
Price to Cash Flow 18.201 16.558
Dividend Yield 1.302 1.253
5 Years Earnings Growth 12.086 13.109

Sector Allocation

Name  Net % Category Average
Technology 33.570 28.298
Healthcare 15.790 15.327
Industrials 15.580 12.059
Financial Services 9.630 13.994
Consumer Cyclical 7.910 12.246
Communication Services 5.600 8.617
Consumer Defensive 4.400 6.617
Basic Materials 3.890 4.037
Real Estate 3.620 1.870

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.55 436.60 -0.10%
  Alphabet A US02079K3059 5.47 191.41 +1.54%
  NVIDIA US67066G1040 5.01 134.70 +3.08%
  Mastercard US57636Q1040 4.37 528.03 +0.91%
  Taiwan Semiconductor US8740391003 3.64 197.21 +1.32%
  Novo Nordisk B DK0062498333 3.18 589.2 -20.72%
  Accenture IE00B4BNMY34 3.17 366.37 -1.56%
  UnitedHealth US91324P1021 2.53 500.13 +2.22%
  GENIVAR Inc. CA92938W2022 2.35 250.57 +1.27%
  Gildan Activewear CA3759161035 2.34 67.19 -0.18%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 192.39B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 76.37B 26.93 14.32 17.92
  SE0013109519 66.79B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.47B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 90.46B 25.17 14.24 12.77
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.

0P0001OEC1 Comments

Write your thoughts about Swedbank Robur Transition Global J
 
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