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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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185.020 -4.220 -2.23%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0012729515

Asset Class: Equity

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0P0001IFKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Small Cap USA A (0P0001IFKT) fund. Our Swedbank Robur Small Cap USA A 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	5.840	5.840	0.000
Stocks	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.349	19.503
Price to Book	2.749	2.609
Price to Sales	1.460	1.805
Price to Cash Flow	5.927	11.240
Dividend Yield	0.777	0.967
5 Years Earnings Growth	15.757	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	67.300	21.292
Consumer Cyclical	12.160	12.136
Financial Services	7.990	12.913
Healthcare	7.000	15.753
Technology	3.030	19.707
Consumer Defensive	2.540	3.846

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mirion Technologies	US60471A1016	6.81	12.70	-6.89%
Victory Capital	US92645B1035	5.98	51.71	-5.79%
GXO Logistics	US36262G1013	5.42	34.34	-5.40%
Core Main	US21874C1027	5.19	46.11	-2.29%
Installed Building	US45780R1014	4.75	173.25	+5.78%
McGrath	US5805891091	4.70	105.12	-1.89%
Exchange Income	CA3012831077	4.58	47.67	-3.72%
RXO Inc	US74982T1034	3.94	14.47	-8.24%
NV5 Global	US62945V1098	3.88	18.00	-7.46%
Clean Harbors	US1844961078	3.86	189.30	-4.64%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	127.67B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	61.25B	27.47	13.18	17.60
SE0013109519	57.12B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	92.89B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	81.12B	6.55	15.91	12.50

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