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Swedbank Robur Aktiefond Pension (0P00000LC0)

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61.290 +0.570    +0.94%
20/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000602278 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.93B
Swedbank Robur Aktiefond Pension 61.290 +0.570 +0.94%

0P00000LC0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Aktiefond Pension (0P00000LC0) fund. Our Swedbank Robur Aktiefond Pension 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 0.130 12.030 11.900
Stocks 99.870 99.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.942 17.703
Price to Book 2.327 2.658
Price to Sales 1.784 2.011
Price to Cash Flow 11.502 12.646
Dividend Yield 2.333 2.100
5 Years Earnings Growth 10.933 11.267

Sector Allocation

Name  Net % Category Average
Technology 23.800 19.857
Industrials 19.860 24.559
Financial Services 17.240 15.540
Healthcare 11.670 13.651
Communication Services 7.660 4.961
Consumer Cyclical 7.630 8.115
Consumer Defensive 4.410 4.162
Basic Materials 4.340 4.778
Real Estate 2.150 4.233
Utilities 0.850 1.123
Energy 0.380 0.976

Region Allocation

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

Top Holdings

Number of long holdings: 293

Number of short holdings: 48

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 4.27 172.4 +0.50%
  Microsoft US5949181045 3.53 412.31 -0.57%
  Alphabet C US02079K1079 2.58 165.69 -6.56%
  NVIDIA US67066G1040 2.44 143.19 -1.85%
  Investor B SE0015811963 2.41 296.5 +0.49%
  Volvo B SE0000115446 2.19 268.50 +1.55%
  Apple US0378331005 1.92 227.16 -0.80%
  Taiwan Semicon TW0002330008 1.90 1,010.00 -1.46%
  Sandvik AB SE0000667891 1.78 201.60 +0.25%
  ASSA ABLOY B SE0007100581 1.63 326.8 -0.06%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 183.67B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 76.35B 16.10 18.68 17.98
  SE0013109519 66B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 106.23B 13.46 11.77 12.91
  Folksam LO Varlden 82.29B 14.03 13.28 13.78
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