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Swedbank Robur Nordenfond (0P00000LE5)

Stockholm

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199.430 -1.640 -0.82%

28/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0000537722

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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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

Name	Net %	Long %	Short %
Cash	4.460	4.460	0.000
Shares	95.540	95.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	17.285
Price to Book	2.176	2.641
Price to Sales	1.912	1.736
Price to Cash Flow	10.842	12.176
Dividend Yield	2.360	2.916
5 Years Earnings Growth	10.096	13.162

Sector Allocation

Name	Net %	Category Average
Industrials	33.630	33.486
Financial Services	24.570	16.408
Technology	12.150	8.476
Healthcare	10.060	17.128
Basic Materials	7.180	6.578
Consumer Cyclical	4.820	6.221
Consumer Defensive	4.240	7.224
Real Estate	2.070	2.161
Communication Services	1.290	3.081

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	8.13	283.5	-0.86%
Novo Nordisk A/S Class B	DK0060534915	7.63	-	-
Atlas Copco B	SE0017486897	6.38	173.3	-1.45%
DSV	DK0060079531	4.41	1,046.0	+0.19%
Sampo Oyj Class A	FI0009003305	4.35	-	-
Volvo B	SE0000115446	4.06	284.40	-0.39%
ABB	CH0012221716	3.73	49.60	-0.44%
Hexagon B	SE0015961909	3.65	118.40	-0.71%
Pandora	DK0060252690	2.96	1,113.5	-2.20%
Lagercrantz B	SE0014990966	2.94	177.80	-0.28%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	166.85B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	73.28B	10.71	19.37	18.13
SE0013109519	58.9B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	103.19B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	86.51B	14.38	16.22	12.15

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