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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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250.240 -0.950 -0.38%

23/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0012729515

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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0P0001IFKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Small Cap USA A (0P0001IFKT) fund. Our Swedbank Robur Small Cap USA A 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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.502	20.008
Price to Book	3.081	2.726
Price to Sales	1.425	1.866
Price to Cash Flow	11.258	11.478
Dividend Yield	0.830	0.934
5 Years Earnings Growth	13.501	12.145

Sector Allocation

Name	Net %	Category Average
Industrials	73.940	21.165
Consumer Cyclical	10.400	12.093
Healthcare	7.670	16.099
Financial Services	6.170	12.491
Technology	1.790	19.738
Consumer Defensive	0.030	3.675

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Victory Capital	US92645B1035	6.10	66.39	-2.12%
Mirion Technologies	US60471A1016	5.69	18.28	+2.47%
GXO Logistics	US36262G1013	5.54	45.04	-0.11%
Installed Building	US45780R1014	5.42	205.31	+0.27%
Core Main	US21874C1027	5.21	56.86	-0.70%
Comfort Systems	US1999081045	5.16	547.31	-0.54%
RXO Inc	US74982T1034	5.14	26.19	+1.39%
NV5 Global	US62945V1098	4.80	18.94	-0.32%
Exchange Income	CA3012831077	4.75	55.18	+1.04%
Globus Medical	US3795772082	4.20	92.42	-0.96%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	205.21B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	80.72B	26.93	14.32	17.92
SE0013109519	70.64B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	110.67B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	95.41B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Sm.	250.240	-0.950	-0.38%