Swedbank Robur Talenten Aktiefond MEGA J (0P00000LFC.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000LFC.ST
Basic Materials5.19%
Consumer Cyclical8.47%
Financial Services11.69%
Real Estate3.19%
Consumer Defensive3.05%
Healthcare10.92%
Utilities0.00%
Communication Services4.22%
Energy0.00%
Industrials35.18%
Technology18.09%
Equity Holdings
Average0P00000LFC.STCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.42N/A
Price/Cashflow0.05N/A
Median Market Cap544,759.81N/A
3 Year Earnings Growth18.09N/A
Bond Holdings
Average0P00000LFC.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000LFC.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Volvo AB Class B | VOLV B | 4.22% |
| Microsoft Corp | MSFT | 3.56% |
| Atlas Copco AB Class B | ATCO B | 3.14% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.04% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 3.04% |
| Hexagon AB Class B | HEXA-B.ST | 2.99% |
| ABB Ltd | ABBN.SW | 2.92% |
| Alphabet Inc Class A | GOOGL | 2.65% |
| Sandvik AB | SAND.ST | 2.51% |
| Mastercard Inc Class A | MA | 2.39% |
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