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Swedbank Robur Exportfond A (0P00000LCZ)

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246.710 -1.880    -0.76%
16/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0000602294 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.75B
Swedbank Robur Exportfond 246.710 -1.880 -0.76%

0P00000LCZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Exportfond (0P00000LCZ) fund. Our Swedbank Robur Exportfond 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 1.560 1.560 0.000
Stocks 98.440 98.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.795 15.229
Price to Book 2.220 2.112
Price to Sales 1.165 1.654
Price to Cash Flow 12.380 11.702
Dividend Yield 2.139 2.692
5 Years Earnings Growth - 8.626

Sector Allocation

Name  Net % Category Average
Industrials 51.210 40.091
Healthcare 14.570 9.505
Financial Services 9.670 20.934
Consumer Cyclical 9.270 6.374
Technology 9.200 8.455
Basic Materials 4.620 4.725
Communication Services 0.940 3.727
Consumer Defensive 0.520 4.441

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 9.52 276.4 -0.59%
  Atlas Copco B SE0017486897 9.45 170.1 -0.18%
  Volvo B SE0000115446 8.88 282.60 -0.46%
  Hexagon B SE0015961909 5.85 121.35 0.00%
  AstraZeneca GB0009895292 4.92 12,140.0 -0.21%
  Sandvik AB SE0000667891 4.60 227.00 -1.13%
  ABB CH0012221716 4.47 47.12 -1.11%
  Alfa Laval AB SE0000695876 2.83 484.5 -0.53%
  Autoliv US0528001094 2.47 126.21 +0.30%
  Getinge B SE0000202624 2.41 190.40 0.00%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 166.7B 13.73 22.42 25.11
  Swedbank Robur IP Aktiefond 73.63B 10.71 19.37 18.13
  SE0013109519 97.21B 19.51 24.39 17.64
  Swedbank Robur Allemansfond Komple 87.42B 22.01 16.13 12.64
  Swedbank Robur Aktiefond Pension 70.73B 14.38 16.22 12.15
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