Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Swedbank Robur Microcap (0P0001AHLP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
156.370 -5.330    -3.30%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0009806839 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
Swedbank Robur Microcap 156.370 -5.330 -3.30%

0P0001AHLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Microcap (0P0001AHLP) fund. Our Swedbank Robur Microcap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.090 0.130 0.040
Stocks 99.910 99.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.247 17.124
Price to Book 1.563 2.193
Price to Sales 1.175 1.364
Price to Cash Flow 10.541 10.146
Dividend Yield 1.440 2.287
5 Years Earnings Growth 3.000 12.856

Sector Allocation

Name  Net % Category Average
Technology 27.580 15.652
Healthcare 18.330 18.533
Financial Services 11.350 6.562
Industrials 9.210 29.367
Communication Services 8.610 6.981
Consumer Cyclical 7.760 12.048
Utilities 5.730 0.971
Real Estate 4.420 7.080
Basic Materials 3.720 4.649
Consumer Defensive 3.290 7.462

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Devyser Diagnostics AB SE0016588867 6.27 129.00 -1.90%
  Karnell AB SE0017832173 5.58 43.75 +1.27%
  Softronic B SE0000323305 5.57 24.00 +0.42%
  Cloudberry Clean NO0010876642 5.56 11.08 -0.36%
  FormPipe Software SE0001338039 5.07 25.20 +1.20%
  Solid FAB SE0017082548 4.82 88.00 +0.23%
  Exsitec Holding AB SE0014035762 4.46 141.50 -1.74%
  Acast AB SE0015960935 4.23 15.05 -0.33%
  MilDef Group AB SE0016074249 3.87 114.60 -0.35%
  I-Tech SE0011167725 3.61 45.20 -3.00%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.45B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.4B 16.10 18.68 17.98
  SE0013109519 65.85B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.81B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 90.79B 14.09 14.43 12.84
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001AHLP Comments

Write your thoughts about Swedbank Robur Microcap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email