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Swedbank Robur Aktiefond Pension (0P00000LC0)

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60.860 -0.590    -0.96%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 90.46B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000602278 
Asset Class:  Equity
Swedbank Robur Aktiefond Pension 60.860 -0.590 -0.96%

0P00000LC0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Aktiefond Pension (0P00000LC0) fund. Our Swedbank Robur Aktiefond Pension 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 0.280 15.580 15.300
Stocks 99.720 99.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.904 17.123
Price to Book 2.324 2.645
Price to Sales 1.746 2.023
Price to Cash Flow 11.557 12.405
Dividend Yield 2.369 2.088
5 Years Earnings Growth 10.728 11.248

Sector Allocation

Name  Net % Category Average
Technology 24.450 20.172
Financial Services 17.910 16.389
Industrials 17.860 24.129
Healthcare 11.690 13.140
Communication Services 9.310 5.140
Consumer Cyclical 7.540 8.187
Consumer Defensive 4.930 4.090
Basic Materials 3.820 4.550
Real Estate 1.790 4.028
Utilities 0.640 1.190
Energy 0.050 0.860

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 3.42 170.1 -0.76%
  NVIDIA US67066G1040 3.17 134.70 +3.08%
  Microsoft US5949181045 3.06 436.60 -0.10%
  Alphabet C US02079K1079 2.43 192.96 +1.72%
  Investor B SE0015811963 2.34 290.7 +0.10%
  Apple US0378331005 2.28 254.49 +1.88%
  Taiwan Semicon TW0002330008 2.20 1,035.00 -3.27%
  Volvo B SE0000115446 2.10 267.70 -0.82%
  Meta Platforms US30303M1027 1.98 585.25 -1.73%
  Amazon.com US0231351067 1.84 224.92 +0.73%

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
  Folksam LO Varlden 81.63B 29.61 13.31 13.89
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