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Swedbank Robur Kapitalinvest (0P00000LDS)

Stockholm

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334.270 +1.920 +0.58%

11/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000996241

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.49B

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	18.622
Price to Book	2.269	2.593
Price to Sales	2.277	1.996
Price to Cash Flow	12.088	11.973
Dividend Yield	2.562	2.220
5 Years Earnings Growth	9.419	8.900

Sector Allocation

Name	Net %	Category Average
Industrials	29.660	24.324
Technology	23.740	20.003
Financial Services	16.910	17.268
Healthcare	11.040	12.255
Consumer Cyclical	6.290	8.161
Basic Materials	5.040	4.429
Communication Services	3.350	5.474
Utilities	2.210	1.253
Real Estate	1.340	3.617
Consumer Defensive	0.420	4.200

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.71	11,086.0	+0.45%
NVIDIA	US67066G1040	3.37	182.92	+0.47%
Microsoft	US5949181045	3.28	529.31	+1.45%
Volvo B	SE0000115446	3.14	290.20	+0.80%
Taiwan Semicon	TW0002330008	2.86	1,180.00	+0.43%
Amazon.com	US0231351067	2.66	222.10	+0.36%
Swedbank A	SE0000242455	2.52	270.20	+0.82%
SEB A	SE0000148884	2.48	177.60	+0.68%
Quanta Services	US74762E1029	2.44	389.46	+1.39%
ABB	CH0012221716	2.30	54.12	+1.61%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	175.13B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.39B	-6.94	15.98	15.53
SE0013109519	69.12B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	108.39B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.99B	-0.62	17.54	11.07

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