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Swedbank Robur Selection 75 (0P0001F32P)

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166.730 -0.260    -0.16%
12/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0011643592 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.08B
Swedbank Robur Selection 75 166.730 -0.260 -0.16%

0P0001F32P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Selection 75 (0P0001F32P) fund. Our Swedbank Robur Selection 75 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 81.100 82.960 1.860
Bonds 20.350 21.440 1.090
Convertible 0.210 0.210 0.000
Preferred 0.010 0.010 0.000
Other 4.450 4.470 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.738 16.627
Price to Book 2.801 2.570
Price to Sales 1.856 2.001
Price to Cash Flow 12.561 11.747
Dividend Yield 1.976 2.270
5 Years Earnings Growth 12.282 11.487

Sector Allocation

Name  Net % Category Average
Industrials 28.980 19.418
Technology 28.360 19.797
Healthcare 9.440 11.488
Real Estate 7.220 5.031
Utilities 6.810 3.057
Consumer Cyclical 6.040 8.750
Financial Services 3.610 17.156
Basic Materials 3.540 4.004
Consumer Defensive 3.260 5.471
Communication Services 2.380 6.703
Energy 0.370 1.239

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Henderson Global Care Growth Fund I GBP Acc GB00B71DPP64 8.26 6.95 -0.12%
  Schroder International Selection Fund Global Clima LU0302446306 7.23 33.359 -1.12%
KBI Water H EUR IE00B64V3N43 6.87 - -
Robeco Smart Energy Eqs Z EUR LU2145463456 6.58 - -
E-mini S&P 500 ESG Index Future June 24 - 5.95 - -
Pictet - Global Thematic Opps-Z USD LU1437676395 5.13 - -
  Swedbank Robur Obligation B SE0016785885 4.71 111.310 -0.06%
  Swedbank Robur Ethica Obligation SE0000602260 4.71 13.610 0%
Neuberger Berman 5G Cnnctvty USD I3 Acc IE00BNC26Z17 4.37 - -
RobecoSAM Circular Economy EqsZ € LU2118442214 4.23 - -

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.18B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.7B 16.10 18.68 17.98
  SE0013109519 67.02B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.14B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.57B 14.09 14.43 12.84
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