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Swedbank Robur Fokus (0P0001EDS2)

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289.820 +9.490    +3.39%
31/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0011451772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34B
Swedbank Robur Fokus 289.820 +9.490 +3.39%

0P0001EDS2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Fokus (0P0001EDS2) fund. Our Swedbank Robur Fokus 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 2.720 2.720 0.000
Stocks 97.280 97.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.426 16.959
Price to Book 2.599 2.607
Price to Sales 1.229 1.893
Price to Cash Flow 12.948 11.321
Dividend Yield 1.657 2.176
5 Years Earnings Growth 9.470 11.847

Sector Allocation

Name  Net % Category Average
Industrials 29.580 17.053
Technology 21.580 20.927
Healthcare 16.180 13.394
Communication Services 9.110 6.694
Consumer Defensive 8.030 7.974
Financial Services 7.890 12.968
Consumer Cyclical 7.620 10.943

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway A US0846701086 7.60 725,883 +0.12%
  Valmet FI4000074984 6.62 27.52 -2.13%
  Alphabet A US02079K3059 5.65 185.27 +0.82%
  Essity B SE0009922164 5.50 283.90 +0.11%
  Amazon.com US0231351067 5.35 226.63 -0.01%
  Siemens AG DE0007236101 4.28 220.35 -2.59%
  Pentair IE00BLS09M33 4.26 96.17 -0.55%
  Keysight Technologies US49338L1035 4.25 185.11 +0.23%
  Centene US15135B1017 4.16 57.66 +3.08%
  Godaddy Inc US3802371076 4.14 176.55 -2.50%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 191.47B 43.44 19.90 23.92
  Swedbank Robur IP Aktiefond 78.6B 27.47 13.18 17.60
  SE0013109519 69.18B 28.41 14.01 17.60
  Swedbank Robur Allemansfond Komple 111.35B 6.91 12.37 11.98
  Swedbank Robur Aktiefond Pension 96.06B 6.55 15.91 12.50
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