Stockholm - Delayed Quote SEK

Swedbank Robur Nordenfond (0P00000LE5.ST)

193.24 +3.78 (+2.00%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (47.93% of Total Assets)

SymbolCompany% Assets
INVE B
INVE B 8.84%
NOVO-B.CO
Novo Nordisk A/S 7.70%
ATCO B
ATCO B 6.41%
PNDORA.CO
Pandora A/S 4.93%
SAMPO.HE
Sampo Oyj 4.06%
VOLV B
VOLV B 3.78%
HEXA-B.ST
Hexagon AB (publ) 3.19%
DSV.CO
DSV A/S 3.17%
ABBN.SW
ABB Ltd 3.14%
DNB.OL
DNB Bank ASA 2.71%

Sector Weightings

Sector0P00000LE5.ST
Industrials   32.94%
Healthcare   10.05%
Technology   8.29%
Real Estate   2.89%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.51%
Stocks 95.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000LE5.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.45 --
Price/Cashflow 0.06 --
Median Market Cap 262,726.88 --
3 Year Earnings Growth 23.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swedbank Robur Fonder AB
Net Assets 8.34B
YTD Return 9.42%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1991

Fund Summary

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