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Swedbank Robur Nordenfond (0P00000LE5)

Stockholm

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185.020 -0.670 -0.36%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000537722

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P00000LE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Nordenfond (0P00000LE5) fund. Our Swedbank Robur Nordenfond 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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.241	17.594
Price to Book	2.186	2.479
Price to Sales	1.960	1.755
Price to Cash Flow	10.975	11.068
Dividend Yield	3.326	3.022
5 Years Earnings Growth	5.188	7.766

Sector Allocation

Name	Net %	Category Average
Industrials	35.430	33.655
Financial Services	26.400	17.949
Healthcare	8.820	15.264
Basic Materials	7.890	5.753
Technology	7.760	9.141
Consumer Cyclical	6.510	5.570
Consumer Defensive	5.280	7.735
Real Estate	1.910	3.026

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	8.13	282.2	+2.58%
Novo Nordisk B	DK0062498333	6.58	437.5	+1.53%
Atlas Copco B	SE0017486897	5.89	135.2	+3.68%
DSV	DK0060079531	5.03	1,531.0	+1.22%
Volvo B	SE0000115446	4.44	269.10	+4.22%
Pandora	DK0060252690	4.40	1,111.0	+2.63%
Sampo Oyj A	FI4000552500	4.18	9.10	+0.55%
ABB	CH0012221716	3.75	47.79	+4.28%
LM Ericsson B	SE0000108656	3.49	80.82	+1.51%
DnB	NO0010161896	3.45	276.80	+0.91%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	158.82B	-15.68	19.87	20.27
Swedbank Robur IP Aktiefond	66.81B	-10.89	11.68	14.47
SE0013109519	64.71B	-10.62	12.51	14.47
Swedbank Robur Allemansfond Komple	103.06B	-1.93	11.55	9.87
Swedbank Robur Aktiefond Pension	90.19B	-3.13	13.90	10.26

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