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Swedbank Robur Globalfond I (0P0001IG8D)

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68.260 +1.190    +1.77%
02/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 67.89B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0013109519 
Asset Class:  Equity
Swedbank Robur Globalfond I 68.260 +1.190 +1.77%

0P0001IG8D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Globalfond I (0P0001IG8D) fund. Our Swedbank Robur Globalfond I 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 4.940 4.960 0.020
Stocks 95.060 95.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.953 23.604
Price to Book 3.679 4.662
Price to Sales 1.267 3.476
Price to Cash Flow 14.850 16.659
Dividend Yield 1.041 1.249
5 Years Earnings Growth 13.641 13.304

Sector Allocation

Name  Net % Category Average
Technology 42.290 27.964
Healthcare 24.300 15.717
Industrials 12.610 12.003
Communication Services 8.090 8.523
Consumer Cyclical 5.850 12.123
Financial Services 5.260 13.799
Consumer Defensive 0.920 7.032
Basic Materials 0.680 4.023

Region Allocation

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

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.91 1,055.00 +1.93%
  Microsoft US5949181045 5.45 430.28 -0.16%
  Broadcom US11135F1012 4.80 166.37 -0.09%
  Centene US15135B1017 4.70 59.71 -0.58%
  Alphabet C US02079K1079 4.57 172.90 -0.05%
  NVIDIA US67066G1040 4.50 139.18 +0.40%
  Berkshire Hathaway A US0846701086 4.12 704,926 -1.53%
  Danaher US2358511028 3.37 241.24 -0.02%
  McKesson US58155Q1031 3.27 621.55 +0.04%
  Amazon.com US0231351067 2.90 213.07 +1.12%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 190.13B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 78.06B 16.10 18.68 17.98
  Swedbank Robur Allemansfond Komple 108.42B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 93.01B 14.09 14.43 12.84
  Folksam LO Varlden 84.32B 14.03 13.28 13.78
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