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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,108.410 +1.500 +0.14%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005249661

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24B

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0P000100RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global High Dividend SEK (0P000100RE) fund. Our Swedbank Robur Global High Dividend SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	15.238
Price to Book	2.398	2.643
Price to Sales	1.851	1.826
Price to Cash Flow	11.550	10.360
Dividend Yield	3.665	3.449
5 Years Earnings Growth	9.063	8.644

Sector Allocation

Name	Net %	Category Average
Technology	23.840	14.922
Financial Services	20.150	19.229
Industrials	12.170	12.220
Healthcare	10.410	12.608
Consumer Defensive	9.180	11.802
Communication Services	8.330	6.656
Consumer Cyclical	6.310	8.934
Real Estate	4.610	3.434
Basic Materials	3.150	3.815
Utilities	1.750	5.170
Energy	0.090	5.734

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	418.22	+0.78%
Apple	US0378331005	4.60	239.03	+0.61%
Broadcom	US11135F1012	3.39	225.80	+4.70%
Taiwan Semicon	TW0002330008	3.28	1,135.00	+1.34%
Nordea Bank	FI4000297767	2.82	11.440	-2.10%
E-mini S&P 500 Future Mar 25	-	2.72	-	-
J&J	US4781601046	2.52	152.92	+0.03%
KDDI Corp.	JP3496400007	2.49	5,186.0	+0.33%
Elisa Oyj	FI0009007884	2.48	41.54	-4.86%
JPMorgan	US46625H1005	2.31	269.04	+0.30%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	196.82B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	80.68B	27.47	13.18	17.60
SE0013109519	70.56B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	111.04B	16.49	7.45	11.79
Swedbank Robur Aktiefond Pension	96.04B	24.56	12.24	12.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Gl.	1,108.410	+1.500	+0.14%