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Swedbank Robur Corporate Bond Nordic A (0P0001NSQW)

Stockholm

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112.080 +0.010 +0.01%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 9.44B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0016831077

Asset Class: Bond

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0P0001NSQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Corporate Bond Nordic A SEK (0P0001NSQW) fund. Our Swedbank Robur Corporate Bond Nordic A SEK 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	6.950	17.090	10.140
Bonds	92.700	100.320	7.620
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.041	74.879
Derivative	-0.183	46.135
Government	-0.446	23.310
Cash	3.235	18.693

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.44	-	-
Nordea Bank ABP 6.096%	XS2898085589	1.19	-	-
Skandinaviska Enskilda Banken AB (publ) 6.142%	SE0022448635	1.12	-	-
Danske Bank A/S 5.105%	XS2826731932	1.11	-	-
FastPartner AB 4.493%	SE0013883055	0.99	-	-
Atrium Ljungberg AB 4.588%	SE0013361508	0.96	-	-
Spar Nord Bank A/S 6.316%	DK0030515606	0.90	-	-
Hexagon AB 4.533%	SE0013104262	0.89	-	-
NIBE Industrier AB 4.551%	SE0021512696	0.88	-	-
Hoist Finance AB 6.798%	XS2746114136	0.88	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.29B	4.01	0.05	0.52
Swedbank Robur Ethica Obligation	46.64B	3.94	0.05	0.50
Swedbank Robur Rantefond Kort Plus	51.49B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.96B	3.87	2.30	0.63
Folksam LO Obligation	32.58B	4.62	0.18	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	112.080	+0.010	+0.01%