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Swedbank Robur Transfer 50 (0P000010O7)

Stockholm

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177.270 -0.250 -0.14%

31/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 11.39B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001175712

Asset Class: Other

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0P000010O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transfer 50 (0P000010O7) fund. Our Swedbank Robur Transfer 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	26.560	32.300	5.740
Bonds	81.110	81.110	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.555	16.210
Price to Book	2.250	2.016
Price to Sales	1.257	1.539
Price to Cash Flow	10.187	9.129
Dividend Yield	2.722	2.810
5 Years Earnings Growth	9.091	10.018

Sector Allocation

Name	Net %	Category Average
Technology	20.410	14.536
Industrials	16.690	13.052
Financial Services	15.800	18.796
Healthcare	14.410	11.012
Consumer Cyclical	9.820	11.841
Consumer Defensive	8.990	7.606
Communication Services	5.930	7.487
Basic Materials	3.980	6.986
Real Estate	2.670	3.436
Utilities	1.560	6.301
Energy	-0.260	4.381

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Sgb10y September Future 2023-09-20	SE0019276890	3.70	-	-
MSCI Emerging Markets Index Future June 23	DE000C5JXHR7	3.65	-	-
Sth5y Future 2023-09-20	SE0019725953	3.24	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	3.03	-	-
Sgb2y September Future 2023-09-20	SE0019276874	3.03	-	-
Swedish Covered Bond Corporation 0.25%	SE0015243415	2.89	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.65	-	-
Danske Hypotek 1%	SE0011116474	2.58	-	-
Stadshypotek Ab (Publ) 1.5%	SE0011063015	2.58	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	2.56	-	-

Top Other Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Transfer 70	82.21B	13.12	13.91	8.87
Swedbank Robur Transfer 80	77.96B	13.58	14.14	9.79
Swedbank Robur Transfer 60	36.13B	8.40	9.18	5.83
Swedbank Robur Transfer 90	7.69B	14.63	13.66	11.32
SE0011062025	3.98B	4.13	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Tr.	177.270	-0.250	-0.14%