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Swedbank Robur Transition Global J (0P0001OEC1)

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534.640 -7.810    -1.44%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 35.18B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0017133978 
Asset Class:  Equity
Swedbank Robur Transition Global J 534.640 -7.810 -1.44%

0P0001OEC1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Transition Global J (0P0001OEC1) fund. Our Swedbank Robur Transition Global J 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 2.310 2.310 0.000
Stocks 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.970 23.590
Price to Book 5.414 4.692
Price to Sales 4.007 3.534
Price to Cash Flow 18.201 16.558
Dividend Yield 1.302 1.253
5 Years Earnings Growth 12.086 13.109

Sector Allocation

Name  Net % Category Average
Technology 33.570 28.298
Healthcare 15.790 15.327
Industrials 15.580 12.059
Financial Services 9.630 13.994
Consumer Cyclical 7.910 12.246
Communication Services 5.600 8.617
Consumer Defensive 4.400 6.617
Basic Materials 3.890 4.037
Real Estate 3.620 1.870

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.55 436.60 -0.10%
  Alphabet A US02079K3059 5.47 191.41 +1.54%
  NVIDIA US67066G1040 5.01 134.70 +3.08%
  Mastercard US57636Q1040 4.37 528.03 +0.91%
  Taiwan Semiconductor US8740391003 3.64 197.21 +1.32%
  Novo Nordisk B DK0062498333 3.18 589.2 -20.72%
  Accenture IE00B4BNMY34 3.17 366.37 -1.56%
  UnitedHealth US91324P1021 2.53 500.13 +2.22%
  WSP Global Inc CA92938W2022 2.35 250.57 +1.27%
  Gildan Activewear CA3759161035 2.34 67.19 -0.18%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 192.39B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 76.37B 26.93 14.32 17.92
  SE0013109519 66.79B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.47B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 90.46B 25.17 14.24 12.77
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