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Swedbank Robur Transfer 90 (0P0000W6RT)

Stockholm

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423.090 -0.980 -0.23%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004548949

Asset Class: Other

Morningstar Rating:
Total Assets: 9.34B

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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	1.570	21.150	19.580
Shares	97.560	97.560	0.000
Preferred	0.430	0.430	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	17.437
Price to Book	2.472	2.546
Price to Sales	1.666	1.959
Price to Cash Flow	10.506	11.192
Dividend Yield	2.337	2.395
5 Years Earnings Growth	8.881	8.632

Sector Allocation

Name	Net %	Category Average
Technology	25.200	21.716
Industrials	16.770	15.110
Financial Services	15.640	17.825
Communication Services	10.830	7.904
Healthcare	10.170	11.170
Consumer Cyclical	9.050	9.269
Consumer Defensive	5.110	5.855
Basic Materials	4.560	4.088
Real Estate	1.870	3.211
Utilities	0.710	2.167
Energy	0.080	2.037

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: 29

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.19	183.22	+0.28%
Microsoft	US5949181045	3.30	525.92	+0.74%
Meta Platforms	US30303M1027	2.96	771.77	+0.32%
E-mini S&P 500 Future Sept 25	-	2.48	-	-
Taiwan Semicon	TW0002330008	2.39	1,175.00	-0.42%
Alphabet A	US02079K3059	2.20	201.24	-0.09%
Apple	US0378331005	2.18	228.44	-0.28%
Amazon.com	US0231351067	1.85	221.77	-0.41%
Royalty Pharma	GB00BMVP7Y09	1.54	36.47	-2.97%
Broadcom	US11135F1012	1.50	306.90	+0.63%

Top Other Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Transfer 70	92.14B	-2.25	15.36	9.21
Swedbank Robur Transfer 80	88.02B	-2.31	16.32	9.74
Swedbank Robur Transfer 60	41.35B	-0.30	10.97	6.48
Swedbank Robur Transfer 50	11.39B	1.27	6.20	2.95
SE0011062025	4.23B	1.78	6.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Tr.	423.090	-0.980	-0.23%
SGH ICE	2.325	-0.016	-0.67%
USD/KZT	543.920	+3.590	+0.66%
HIL	3.400	+0.000	+0.00%
ZUAR	369.20	+6.85	+1.89%
330350	7,480	+90	+1.22%
0090	1.960	-0.010	-0.51%
0672	0.163	+0.003	+1.88%