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Swedbank Robur Transfer 90 (0P0000W6RT)

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423.440 -0.460    -0.11%
03/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0004548949 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9B
Swedbank Robur Transfer 90 423.440 -0.460 -0.11%

0P0000W6RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 90 (0P0000W6RT) fund. Our Swedbank Robur Transfer 90 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 0.210 24.290 24.080
Stocks 99.360 99.360 0.000
Other 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.674 15.919
Price to Book 2.409 2.482
Price to Sales 1.593 1.898
Price to Cash Flow 11.017 11.622
Dividend Yield 2.300 2.404
5 Years Earnings Growth 10.673 10.563

Sector Allocation

Name  Net % Category Average
Technology 23.440 21.705
Industrials 16.430 14.311
Financial Services 14.950 16.657
Healthcare 12.120 12.769
Communication Services 10.330 7.371
Consumer Cyclical 8.270 9.148
Consumer Defensive 6.320 6.104
Basic Materials 5.640 4.384
Real Estate 1.580 3.670
Utilities 0.790 2.193
Energy 0.110 2.037

Region Allocation

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

Top Holdings

Number of long holdings: 297

Number of short holdings: 49

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.24 144.47 +4.45%
  Microsoft US5949181045 3.30 423.35 +1.14%
E-mini S&P 500 Future Dec 24 - 3.15 - -
  Meta Platforms US30303M1027 2.60 604.63 +0.90%
  Apple US0378331005 2.43 243.36 -0.20%
  Taiwan Semicon TW0002330008 2.30 1,075.00 +0.94%
  Alphabet A US02079K3059 2.15 191.79 +1.25%
  Amazon.com US0231351067 2.05 224.19 +1.80%
  JPMorgan US46625H1005 1.87 243.28 +1.37%
  Royalty Pharma GB00BMVP7Y09 1.34 25.84 +0.19%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 92.5B 24.99 12.92 10.19
  Swedbank Robur Transfer 80 88.33B 27.10 13.74 10.94
  Swedbank Robur Transfer 60 40.1B 17.45 8.93 6.94
  Swedbank Robur Transfer 50 11.53B 9.10 3.66 3.14
  SE0011062025 3.9B 8.21 2.76 -
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