Swedbank Robur Sverigefond MEGA I (0P00000LF4.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.55%
Stocks96.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000LF4.ST
Basic Materials2.91%
Consumer Cyclical10.03%
Financial Services22.58%
Real Estate3.08%
Consumer Defensive1.32%
Healthcare8.91%
Utilities0.00%
Communication Services4.69%
Energy0.00%
Industrials34.27%
Technology12.19%
Equity Holdings
Average0P00000LF4.STCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap137,618.7N/A
3 Year Earnings Growth1.76N/A
Bond Holdings
Average0P00000LF4.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000LF4.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Investor AB Class B | INVE B | 8.92% |
| Hexagon AB Class B | HEXA-B.ST | 5.89% |
| AstraZeneca PLC | AZN.L | 5.61% |
| Volvo AB B | VOLV B | 4.53% |
| Sandvik AB | SAND.ST | 4.29% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 4.19% |
| Atlas Copco AB A | ATCO A | 3.61% |
| ABB Ltd | ABBN.SW | 3.34% |
| Swedbank AB Class A | SWED-A.ST | 3.14% |
| Telefonaktiebolaget L M Ericsson Class B | ERIC-B.ST | 3.02% |
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