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Swedbank Robur Global Trends J (0P0001OEC1)

Stockholm

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496.820 +1.170 +0.24%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0017133978

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.99B

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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

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Name	Net %	Long %	Short %
Cash	3.370	3.370	0.000
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.826	24.022
Price to Book	5.241	4.632
Price to Sales	4.145	3.578
Price to Cash Flow	16.860	15.711
Dividend Yield	1.340	1.289
5 Years Earnings Growth	9.072	10.704

Sector Allocation

Name	Net %	Category Average
Technology	30.710	28.373
Financial Services	15.240	15.031
Industrials	13.570	12.515
Healthcare	12.310	13.769
Consumer Cyclical	10.790	12.299
Consumer Defensive	7.290	6.051
Communication Services	5.160	9.154
Basic Materials	3.420	3.775
Real Estate	1.510	1.547

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.44	513.71	+0.55%
Alphabet A	US02079K3059	4.99	193.18	+0.53%
NVIDIA	US67066G1040	4.72	173.50	-0.14%
Amazon.com	US0231351067	3.73	231.44	-0.34%
Mastercard	US57636Q1040	3.49	568.22	+0.84%
Visa A	US92826C8394	3.32	357.04	+0.87%
Taiwan Semiconductor	US8740391003	2.91	245.60	+1.66%
Apple	US0378331005	2.39	213.88	+0.06%
Trane Technologies	IE00BK9ZQ967	2.16	472.07	+2.24%
Accenture	IE00B4BNMY34	2.09	283.15	+0.51%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	168.99B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.17B	-6.94	15.98	15.53
SE0013109519	67.73B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	108.62B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	93.71B	-0.62	17.54	11.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Tr.	496.820	+1.170	+0.24%
Prudential Short .	8.50	0.00	0.00%
RCACU	10.81	+0.00	+0.00%
ATER	24.00	0.00	0.00%
VIVR3	0.82	-0.01	-1.20%
PROSPECTu	7.20	0.00	0.00%
LEN	97.24	-0.76	-0.78%
ACC	1,847.65	-42.95	-2.27%