Swedbank Robur Transition Global A (0P00000LFF.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.18%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000LFF.ST
Basic Materials4.84%
Consumer Cyclical2.56%
Financial Services10.87%
Real Estate4.60%
Consumer Defensive4.72%
Healthcare19.57%
Utilities0.00%
Communication Services5.62%
Energy0.00%
Industrials15.83%
Technology31.38%
Equity Holdings
Average0P00000LFF.STCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap1,584,977.38N/A
3 Year Earnings Growth15.12N/A
Bond Holdings
Average0P00000LFF.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000LFF.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.21% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Mastercard Inc Class A | MA | 5.19% |
| Accenture PLC Class A | ACN | 3.75% |
| WSP Global Inc | WSP.TO | 3.57% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.52% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.90% |
| Trane Technologies PLC Class A | TT | 2.84% |
| Merck & Co Inc | MRK | 2.67% |
| UnitedHealth Group Inc | UNH | 2.45% |
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