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Swedbank Robur Transfer 70 (0P000010O9)

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461.880 -3.530    -0.76%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175738 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 90.77B
Swedbank Robur Transfer 70 461.880 -3.530 -0.76%

0P000010O9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 70 (0P000010O9) fund. Our Swedbank Robur Transfer 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 94.700 94.700 0.000
Bonds 5.390 5.390 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.398 16.396
Price to Book 2.568 2.536
Price to Sales 1.731 1.905
Price to Cash Flow 11.930 11.717
Dividend Yield 2.086 2.448
5 Years Earnings Growth 10.695 10.426

Sector Allocation

Name  Net % Category Average
Technology 25.770 21.973
Financial Services 17.200 15.917
Healthcare 13.130 12.845
Industrials 12.350 13.285
Communication Services 10.070 7.678
Consumer Cyclical 9.860 9.787
Consumer Defensive 6.090 5.881
Basic Materials 3.910 4.733
Real Estate 1.130 3.517
Utilities 0.370 2.311
Energy 0.100 2.258

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 49

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 3.70 134.70 +3.08%
  Microsoft US5949181045 3.15 436.60 -0.10%
  Apple US0378331005 2.89 254.49 +1.88%
E-mini S&P 500 Future Dec 24 - 2.73 - -
  Taiwan Semicon TW0002330008 2.18 1,035.00 -3.27%
  Alphabet A US02079K3059 2.07 191.41 +1.54%
  Amazon.com US0231351067 1.90 224.92 +0.73%
  JPMorgan US46625H1005 1.71 237.60 +1.99%
  Meta Platforms US30303M1027 1.66 585.25 -1.73%
  Walmart US9311421039 1.53 92.24 -1.24%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 80 86.53B 27.10 13.74 10.94
  Swedbank Robur Transfer 60 39.6B 17.45 8.93 6.94
  Swedbank Robur Transfer 50 11.48B 9.10 3.66 3.14
  Swedbank Robur Transfer 90 8.8B 25.35 13.56 11.29
  SE0011062025 3.88B 8.21 2.76 -
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