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Swedbank Robur Kapitalinvest (0P00000LDS)

Stockholm

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310.990 +3.090 +1.00%

09/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000996241

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.96B

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0P00000LDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitalinvest (0P00000LDS) fund. Our Swedbank Robur Kapitalinvest 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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.706	17.512
Price to Book	2.370	2.513
Price to Sales	2.325	1.970
Price to Cash Flow	12.742	12.092
Dividend Yield	2.480	2.188
5 Years Earnings Growth	9.694	9.640

Sector Allocation

Name	Net %	Category Average
Industrials	28.900	24.069
Technology	24.190	19.413
Financial Services	16.780	17.086
Healthcare	11.530	12.860
Consumer Cyclical	8.210	8.419
Basic Materials	3.930	4.506
Communication Services	2.720	5.358
Utilities	2.110	1.232
Real Estate	1.220	4.007
Consumer Defensive	0.400	4.102

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	4.49	264.50	+0.53%
AstraZeneca	GB0009895292	4.13	10,772.0	-0.09%
Microsoft	US5949181045	3.39	472.75	+0.50%
Apple	US0378331005	3.19	201.45	-1.21%
Taiwan Semicon	TW0002330008	3.14	995.00	0.00%
SAAB B	SE0021921269	2.85	478.25	-6.19%
Amazon.com	US0231351067	2.76	216.98	+1.60%
Quanta Services	US74762E1029	2.52	355.66	-1.57%
Hexagon B	SE0015961909	2.49	97.17	-0.30%
SEB A	SE0000148884	2.42	165.25	+0.85%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	153.2B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.91B	-13.89	8.87	14.30
SE0013109519	63.02B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.96B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.68B	6.55	15.91	12.50

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