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Folksam Lo Obligation (0P00000KC8)

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140.380 -0.080    -0.06%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 32.28B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000540601 
Asset Class:  Bond
Folksam LO Obligation 140.380 -0.080 -0.06%

0P00000KC8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Folksam LO Obligation (0P00000KC8) fund. Our Folksam LO Obligation 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 7.430 23.170 15.740
Bonds 112.100 114.450 2.350
Convertible 0.730 0.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.420 9.950
Price to Book 0.912 6.347
Price to Sales 2.793 1.738
Price to Cash Flow - 6.306
Dividend Yield 13.726 33.250
5 Years Earnings Growth - 2.579

Sector Allocation

Name  Net % Category Average
Government 45.747 44.876
Securitized 40.260 39.201
Corporate 26.113 25.391
Derivative 5.050 7.658
Cash 2.358 20.953

Region Allocation

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

Top Holdings

Number of long holdings: 428

Number of short holdings: 39

Name ISIN Weight % Last Change %
  Swedbank Robur Företagsobligationsfond A SE0005506300 9.12 141.160 -0.06%
Euro Schatz Future Sept 24 DE000F0FSQQ6 6.45 - -
Nordea Hypotek AB 0.5% SE0013358439 5.21 - -
Stadshypotek Ab (Publ) 1% SE0013883238 3.31 - -
Stadshypotek Ab (Publ) 0.5% SE0013882644 3.03 - -
  Swedbank Robur Corporate Bond Europe IG A SE0009805252 2.92 100.930 -0.06%
Stadshypotek Ab (Publ) 2.5% SE0013883691 2.72 - -
Nordea Hypotek AB 1% SE0013358447 2.68 - -
  Swedbank Robur Corporate Bond Nordic A SEK SE0016831077 2.32 111.550 +0.02%
Swedbank Mortgage AB (publ) 1% SE0015244991 2.12 - -

Top Bond Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Ethica Obligation 46.8B -0.30 -1.33 0.42
  SE0016785885 10.51B -0.23 -1.33 0.47
  Swedbank Robur Rantefond Kort Plus 51.56B 3.75 1.81 0.59
  Swedbank Robur Penningmarknadsfond 39.73B 1.75 1.57 0.44
  Swedbank Robur ForetagsobligationsA 19.5B 4.55 -1.23 0.55
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