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Swedbank Robur Transfer 90 (0P0000W6RT)

Stockholm

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389.740 -6.140 -1.55%

23/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004548949

Asset Class: Other

Morningstar Rating:
Total Assets: 8.44B

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0P0000W6RT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 90 (0P0000W6RT) fund. Our Swedbank Robur Transfer 90 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	1.810	23.370	21.560
Shares	97.270	97.270	0.000
Preferred	0.440	0.440	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.313	16.543
Price to Book	2.328	2.442
Price to Sales	1.555	1.884
Price to Cash Flow	9.995	11.003
Dividend Yield	2.487	2.447
5 Years Earnings Growth	9.215	8.843

Sector Allocation

Name	Net %	Category Average
Technology	22.860	20.760
Industrials	17.030	14.846
Financial Services	15.890	17.817
Healthcare	11.680	12.064
Communication Services	10.700	7.644
Consumer Cyclical	8.840	9.277
Consumer Defensive	6.070	6.128
Basic Materials	4.780	4.147
Real Estate	1.370	3.357
Utilities	0.710	2.179
Energy	0.080	2.155

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	131.29	-1.16%
Microsoft	US5949181045	2.94	450.18	-1.03%
Meta Platforms	US30303M1027	2.73	627.06	-1.49%
Apple	US0378331005	2.53	195.27	-3.02%
E-mini S&P 500 Future June 25	-	2.48	-	-
Taiwan Semicon	TW0002330008	1.93	984.00	+0.20%
Alphabet A	US02079K3059	1.92	168.47	-1.40%
Amazon.com	US0231351067	1.74	200.99	-1.04%
Royalty Pharma	GB00BMVP7Y09	1.57	32.45	+0.43%
Essity B	SE0009922164	1.51	281.10	+0.25%

Top Other Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Transfer 70	85.53B	24.34	11.30	10.05
Swedbank Robur Transfer 80	80.85B	26.29	12.04	10.76
Swedbank Robur Transfer 60	38.91B	16.36	7.67	6.80
Swedbank Robur Transfer 50	11.26B	7.76	2.93	2.99
SE0011062025	4.01B	9.14	2.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Tr.	389.740	-6.140	-1.55%