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Swedbank Robur Transfer 50 (0P000010O7)

Stockholm

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178.880 -0.220 -0.12%

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

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001175712

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42B

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0P000010O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 50 (0P000010O7) fund. Our Swedbank Robur Transfer 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	26.560	32.300	5.740
Bonds	81.110	81.110	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.555	16.215
Price to Book	2.250	2.015
Price to Sales	1.257	1.538
Price to Cash Flow	10.187	9.125
Dividend Yield	2.722	2.810
5 Years Earnings Growth	9.091	10.019

Sector Allocation

Name	Net %	Category Average
Technology	20.410	14.596
Industrials	16.690	13.035
Financial Services	15.800	18.789
Healthcare	14.410	11.011
Consumer Cyclical	9.820	11.838
Consumer Defensive	8.990	7.586
Communication Services	5.930	7.476
Basic Materials	3.980	6.982
Real Estate	2.670	3.452
Utilities	1.560	6.291
Energy	-0.260	4.381

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Sgb10y September Future 2023-09-20	SE0019276890	3.70	-	-
MSCI Emerging Markets Index Future June 23	DE000C5JXHR7	3.65	-	-
Sth5y Future 2023-09-20	SE0019725953	3.24	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	3.03	-	-
Sgb2y September Future 2023-09-20	SE0019276874	3.03	-	-
Swedish Covered Bond Corporation 0.25%	SE0015243415	2.89	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.65	-	-
Danske Hypotek 1%	SE0011116474	2.58	-	-
Stadshypotek Ab (Publ) 1.5%	SE0011063015	2.58	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	2.56	-	-

Top Other Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Transfer 70	84.31B	13.12	13.91	8.87
Swedbank Robur Transfer 80	80.03B	13.58	14.14	9.79
Swedbank Robur Transfer 60	36.7B	8.40	9.18	5.83
Swedbank Robur Transfer 90	7.89B	14.50	14.15	11.45
SE0011062025	3.98B	4.13	1.41	-

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