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Swedbank Robur Förbundsfond Global (0P000102OC)

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807.960 -0.130    -0.02%
14/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000602237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.76B
Swedbank Robur Förbundsfond Global 807.960 -0.130 -0.02%

0P000102OC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Förbundsfond Global (0P000102OC) fund. Our Swedbank Robur Förbundsfond Global 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 1.230 1.230 0.000
Stocks 98.770 98.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.698 23.630
Price to Book 4.766 4.816
Price to Sales 3.329 3.605
Price to Cash Flow 17.131 16.578
Dividend Yield 1.434 1.231
5 Years Earnings Growth 11.480 12.359

Sector Allocation

Name  Net % Category Average
Technology 35.040 28.978
Healthcare 15.500 14.542
Industrials 14.810 11.897
Financial Services 12.040 14.132
Communication Services 5.780 9.087
Consumer Cyclical 4.650 12.637
Real Estate 4.410 1.766
Consumer Defensive 3.910 6.353
Basic Materials 3.290 3.637
Utilities 0.560 2.303

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.29 408.43 -0.51%
  Alphabet A US02079K3059 5.71 185.23 -0.49%
  Mastercard US57636Q1040 5.17 564.76 -0.27%
  NVIDIA US67066G1040 3.92 138.85 +2.63%
  Accenture IE00B4BNMY34 3.73 388.00 -0.39%
  Taiwan Semiconductor US8740391003 3.71 203.90 +1.03%
  WSP Global Inc CA92938W2022 3.67 249.23 -3.41%
  Schneider Electric FR0000121972 2.72 246.55 +0.71%
  Trane Technologies IE00BK9ZQ967 2.68 363.26 +0.55%
  UnitedHealth US91324P1021 2.60 523.51 -1.44%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 191.11B 43.44 19.90 23.92
  Swedbank Robur IP Aktiefond 78.44B 27.47 13.18 17.60
  SE0013109519 68.88B 28.41 14.01 17.60
  Swedbank Robur Allemansfond Komple 110.52B 6.91 12.37 11.98
  Swedbank Robur Aktiefond Pension 95.67B 6.55 15.91 12.50
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