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Swedbank Robur Transfer 90 (0P0000W6RT)

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435.820 -0.960    -0.22%
07/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0004548949 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.33B
Swedbank Robur Transfer 90 435.820 -0.960 -0.22%

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 0.460 23.000 22.540
Stocks 99.130 99.130 0.000
Other 0.410 0.430 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.657 15.945
Price to Book 2.474 2.502
Price to Sales 1.633 1.900
Price to Cash Flow 11.016 11.681
Dividend Yield 2.318 2.394
5 Years Earnings Growth 9.810 9.940

Sector Allocation

Name  Net % Category Average
Technology 24.430 21.862
Industrials 16.390 14.301
Financial Services 15.030 17.024
Healthcare 11.430 12.267
Communication Services 10.650 7.632
Consumer Cyclical 8.290 9.402
Consumer Defensive 6.330 5.994
Basic Materials 5.340 4.241
Real Estate 1.340 3.534
Utilities 0.650 2.035
Energy 0.120 2.064

Region Allocation

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

Top Holdings

Number of long holdings: 277

Number of short holdings: 32

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.21 129.84 +0.90%
E-mini S&P 500 Future Mar 25 - 3.87 - -
  Microsoft US5949181045 3.30 409.75 -1.46%
  Meta Platforms US30303M1027 2.67 714.52 +0.36%
  Apple US0378331005 2.58 227.63 -2.40%
  Taiwan Semicon TW0002330008 2.49 1,125.00 +0.90%
  Alphabet A US02079K3059 2.43 185.34 -3.27%
  Amazon.com US0231351067 2.18 229.15 -4.05%
  JPMorgan US46625H1005 1.78 275.80 -0.40%
  Broadcom US11135F1012 1.59 224.87 -2.81%

Top Other Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Transfer 70 95.16B 24.34 11.30 10.05
  Swedbank Robur Transfer 80 91.29B 26.29 12.04 10.76
  Swedbank Robur Transfer 60 41.18B 16.36 7.67 6.80
  Swedbank Robur Transfer 50 11.65B 7.76 2.93 2.99
  SE0011062025 3.83B 9.14 2.85 -
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