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Swedbank Robur Transfer 50 (0P000010O7)

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185.680 -0.240    -0.13%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001175712 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.48B
Swedbank Robur Transfer 50 185.680 -0.240 -0.13%

0P000010O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 50 (0P000010O7) fund. Our Swedbank Robur Transfer 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 26.360 28.300 1.940
Bonds 80.510 80.510 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.848 16.150
Price to Book 2.546 2.079
Price to Sales 1.504 1.577
Price to Cash Flow 11.398 9.387
Dividend Yield 2.364 2.769
5 Years Earnings Growth 11.390 10.272

Sector Allocation

Name  Net % Category Average
Technology 21.350 15.542
Industrials 17.230 12.438
Financial Services 16.450 18.612
Healthcare 13.910 10.800
Consumer Cyclical 9.090 11.900
Communication Services 7.120 7.807
Consumer Defensive 7.070 7.383
Basic Materials 4.850 6.653
Real Estate 1.840 3.446
Utilities 1.100 6.298

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 25

Name ISIN Weight % Last Change %
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 3.62 - -
MSCI Emerging Markets Index Future Dec 24 DE000C6KG381 3.11 - -
Swedish Covered Bond Corporation 0.25% SE0015243415 3.03 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780182 2.94 - -
Stadshypotek AB 4% SE0013884350 2.81 - -
Nordea Hypotek AB 1% SE0013358447 2.73 - -
Stadshypotek AB 1% SE0012676690 2.68 - -
Skandinaviska Enskilda Banken AB (publ) 3% SE0017780422 2.61 - -
Stadshypotek AB 2.5% SE0013883691 2.56 - -
Swedbank Mortgage AB (publ) 3% SE0020679074 2.51 - -

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 90.77B 24.99 12.92 10.19
  Swedbank Robur Transfer 80 86.53B 27.10 13.74 10.94
  Swedbank Robur Transfer 60 39.6B 17.45 8.93 6.94
  Swedbank Robur Transfer 90 8.8B 25.35 13.56 11.29
  SE0011062025 3.88B 8.21 2.76 -
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