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Swedbank Robur Europafond I (0P0001J90V)

Stockholm

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23.870 -0.040 -0.17%

17/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0013524949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001J90V Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Europafond I (0P0001J90V) fund. Our Swedbank Robur Europafond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.250	6.500	0.250
Stocks	93.760	93.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	23.237
Price to Book	2.295	4.094
Price to Sales	1.690	2.936
Price to Cash Flow	12.579	16.394
Dividend Yield	2.471	1.796
5 Years Earnings Growth	10.530	10.602

Sector Allocation

Name	Net %	Category Average
Healthcare	23.690	18.205
Technology	17.170	17.331
Industrials	16.430	23.313
Financial Services	14.180	10.090
Consumer Defensive	11.220	7.769
Consumer Cyclical	5.520	13.099
Basic Materials	4.930	6.865
Communication Services	4.060	3.197
Utilities	2.800	1.536

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.34	12,110.0	-0.46%
AXA	FR0000120628	3.98	33.69	+0.42%
ASML Holding	NL0010273215	3.77	853.00	-0.71%
SAP	DE0007164600	3.55	177.020	+0.16%
Roche Holding Participation	CH0012032048	3.36	237.10	+0.98%
Siemens AG	DE0007236101	3.21	172.56	-1.39%
Kerry Group	IE0004906560	3.09	78.97	-0.10%
Louis Vuitton	FR0000121014	3.04	783.20	-0.36%
Novo Nordisk A/S Class B	DK0060534915	3.04	-	-
Schneider Electric	FR0000121972	2.59	229.15	-1.59%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	165.51B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	73.31B	10.71	19.37	18.13
SE0013109519	58.75B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	102.3B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	86.57B	14.38	16.22	12.15

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