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Swedbank Robur Talenten Räntefond Mega B (0P00000FQW)

Stockholm

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107.100 -0.080 -0.07%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000542995

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00000FQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Talenten Räntefond MEGA (0P00000FQW) fund. Our Swedbank Robur Talenten Räntefond MEGA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	133.910	147.450	13.540
Convertible	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.979
Price to Book	0.912	6.283
Price to Sales	2.793	1.742
Price to Cash Flow	-	6.482
Dividend Yield	13.726	33.271
5 Years Earnings Growth	-	2.011

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.450	52.685
Securitized	53.300	41.107
Cash	-34.743	18.677
Corporate	10.165	25.515

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Fra September 2025	-	27.88	-	-
Swedish 2 year Nordea Bond Future June 25	SE0023773940	5.43	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	5.40	-	-
Nordea Hypotek AB 3.5%	SE0013360864	5.11	-	-
Stadshypotek AB 2.5%	SE0013883691	5.08	-	-
Nordea Hypotek AB 1%	SE0013358447	4.45	-	-
Kommuninvest I Sverige AB 0.5%	SE0016829048	4.42	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	4.02	-	-
Swedish 5 year Goverment Bond Future June 25	SE0022855623	4.00	-	-
Swedish 10 year Goverment Bond Future June 25	SE0022855631	3.85	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Ethica Obligation	52.88B	2.74	3.28	0.63
SE0016785885	10.22B	2.76	3.29	0.65
Swedbank Robur Rantefond Kort Plus	44.61B	1.23	3.16	0.78
Swedbank Robur Penningmarknadsfond	43.05B	1.46	3.17	0.78
Folksam LO Obligation	23.57B	2.43	3.65	0.80

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