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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.930 | 0.500 |
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.617 | 18.107 |
Price to Book | 3.062 | 3.018 |
Price to Sales | 2.093 | 2.223 |
Price to Cash Flow | 13.830 | 12.107 |
Dividend Yield | 1.986 | 2.045 |
5 Years Earnings Growth | 10.147 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.557 |
Financial Services | 16.830 | 16.893 |
Consumer Cyclical | 10.650 | 10.567 |
Healthcare | 10.440 | 13.093 |
Industrials | 9.280 | 11.625 |
Communication Services | 8.780 | 7.900 |
Consumer Defensive | 6.120 | 7.484 |
Basic Materials | 4.950 | 3.981 |
Utilities | 2.480 | 2.552 |
Real Estate | 2.090 | 2.761 |
Number of long holdings: 911
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.74 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.21 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.97 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.85 | 547.27 | +2.65% | |
Tesla | US88160R1014 | 1.69 | 284.95 | +9.80% | |
Alphabet C | US02079K1079 | 1.67 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 1.45 | 192.31 | +2.21% | |
Alphabet A | US02079K3059 | 1.26 | 161.96 | +1.68% | |
JPMorgan | US46625H1005 | 0.98 | 243.55 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 128.71B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 59.9B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 56.84B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 92.09B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 80.34B | 6.55 | 15.91 | 12.50 |
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