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Swedbank Robur Transfer 80 (0P000010OA)

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549.890 +2.450    +0.45%
28/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001175746 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 89.92B
Swedbank Robur Transfer 80 549.890 +2.450 +0.45%

0P000010OA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 80 (0P000010OA) fund. Our Swedbank Robur Transfer 80 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 0.910 18.640 17.730
Stocks 98.810 98.810 0.000
Other 0.270 0.290 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.789 16.006
Price to Book 2.778 2.506
Price to Sales 1.710 1.901
Price to Cash Flow 12.491 11.683
Dividend Yield 2.044 2.391
5 Years Earnings Growth 9.902 10.033

Sector Allocation

Name  Net % Category Average
Technology 28.700 21.817
Financial Services 16.760 16.885
Industrials 12.600 14.341
Healthcare 11.850 12.398
Communication Services 9.330 7.546
Consumer Cyclical 8.740 9.316
Consumer Defensive 5.570 6.039
Basic Materials 3.230 4.280
Real Estate 1.830 3.553
Utilities 1.260 2.068
Energy 0.130 2.125

Region Allocation

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

Top Holdings

Number of long holdings: 350

Number of short holdings: 33

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 3.90 - -
  Apple US0378331005 3.49 238.26 +3.65%
  NVIDIA US67066G1040 3.38 128.99 +8.93%
  Microsoft US5949181045 3.18 447.20 +2.91%
  Amazon.com US0231351067 2.09 238.15 +1.16%
  Broadcom US11135F1012 2.06 207.36 +2.59%
  Alphabet A US02079K3059 2.05 195.30 +1.82%
  Meta Platforms US30303M1027 1.86 674.33 +2.19%
  Taiwan Semicon TW0002330008 1.79 1,135.00 +1.34%
  Walmart US9311421039 1.61 97.29 -0.11%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 93.99B 24.34 11.30 10.05
  Swedbank Robur Transfer 60 40.69B 16.36 7.67 6.80
  Swedbank Robur Transfer 50 11.54B 7.76 2.93 2.99
  Swedbank Robur Transfer 90 9.24B 24.68 11.80 11.11
  SE0011062025 3.8B 9.14 2.85 -
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