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Swedbank Robur Microcap (0P0001AHLP)

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156.370 -5.330    -3.30%
31/10 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0009806839 
Asset Class:  Equity
Swedbank Robur Microcap 156.370 -5.330 -3.30%

0P0001AHLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Microcap (0P0001AHLP) fund. Our Swedbank Robur Microcap 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 0.090 0.130 0.040
Stocks 99.910 99.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.247 17.124
Price to Book 1.563 2.193
Price to Sales 1.175 1.364
Price to Cash Flow 10.541 10.146
Dividend Yield 1.440 2.287
5 Years Earnings Growth 3.000 12.856

Sector Allocation

Name  Net % Category Average
Technology 27.580 15.652
Healthcare 18.330 18.533
Financial Services 11.350 6.562
Industrials 9.210 29.367
Communication Services 8.610 6.981
Consumer Cyclical 7.760 12.048
Utilities 5.730 0.971
Real Estate 4.420 7.080
Basic Materials 3.720 4.649
Consumer Defensive 3.290 7.462

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Devyser Diagnostics AB SE0016588867 6.27 136.00 +1.12%
  Karnell AB SE0017832173 5.58 44.48 +0.20%
  Softronic B SE0000323305 5.57 23.90 +1.27%
  Cloudberry Clean NO0010876642 5.56 10.90 -3.71%
  FormPipe Software SE0001338039 5.07 25.10 +1.21%
  Solid FAB SE0017082548 4.82 85.60 +0.82%
  Exsitec Holding AB SE0014035762 4.46 145.00 +2.47%
  Acast AB SE0015960935 4.23 14.90 +0.34%
  MilDef Group AB SE0016074249 3.87 114.20 -0.52%
  I-Tech SE0011167725 3.61 47.80 +5.75%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 187.43B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.19B 16.10 18.68 17.98
  SE0013109519 67.05B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.69B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.81B 14.09 14.43 12.84
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