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Swedbank Robur Kapitalinvest (0P00000LDS)

Stockholm

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307.690 +0.930 +0.30%

13:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 70.34B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000996241

Asset Class: Equity

General
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0P00000LDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitalinvest (0P00000LDS) fund. Our Swedbank Robur Kapitalinvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.730	0.730	0.000
Shares	99.270	99.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	17.498
Price to Book	2.526	2.501
Price to Sales	1.944	1.746
Price to Cash Flow	12.371	11.529
Dividend Yield	2.052	2.250
5 Years Earnings Growth	13.902	10.744

Sector Allocation

Name	Net %	Category Average
Industrials	29.250	24.200
Technology	26.210	20.174
Financial Services	13.090	15.605
Healthcare	12.840	13.824
Consumer Cyclical	8.870	7.998
Basic Materials	4.130	5.048
Consumer Defensive	2.240	4.485
Utilities	1.550	1.147
Communication Services	0.930	4.787
Real Estate	0.910	3.689

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.81	423.56	+1.86%
Taiwan Semicon	TW0002330008	3.59	825.00	+2.87%
Volvo B	SE0000115446	3.40	286.90	+1.02%
AstraZeneca	GB0009895292	3.38	12,172.0	-0.60%
Apple	US0378331005	2.80	189.87	+1.30%
Quanta Services	US74762E1029	2.68	270.16	+2.58%
SEB A	SE0000148884	2.63	152.45	-0.33%
Amazon.com	US0231351067	2.62	185.54	-0.82%
Hexagon B	SE0015961909	2.61	121.60	0.00%
Saab AB Class B	SE0000112385	2.60	-	-

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	163.04B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	72.84B	10.71	19.37	18.13
SE0013109519	58.26B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	102.15B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	86.59B	14.38	16.22	12.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ka.	307.690	+0.930	+0.30%
ANPDY	291.13	+4.12	+1.44%
NANP	0.2000	0.0000	0.00%