Stockholm - Delayed Quote SEK

Swedbank Robur Nordenfond (0P00000LE5.ST)

197.05 -0.75 (-0.38%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 197.80
  • YTD Return 12.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.47B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.20%
  • Last Dividend 2.48
  • Inception Date Dec 31, 1991

Swedbank Robur Fonder AB

Fund Family

--

Fund Category

8.47B

Net Assets

1991-12-31

Inception Date

Performance Overview: 0P00000LE5.ST

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Trailing returns as of .

YTD Return

0P00000LE5.ST
12.88%
Category
0.00%
 

1-Year Return

0P00000LE5.ST
20.96%
Category
0.00%
 

3-Year Return

0P00000LE5.ST
4.95%
Category
0.00%
 

5-Year Return

0P00000LE5.ST
12.10%
Category
0.00%
 

Holdings: 0P00000LE5.ST

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Top 10 Holdings (50.94% of Total Assets)

SymbolCompany% Assets
INVE B
INVE B 9.56%
NOVO-B.CO
Novo Nordisk A/S 8.44%
ATCO B
ATCO B 6.52%
PNDORA.CO
Pandora A/S 5.05%
SAMPO.HE
Sampo Oyj 4.53%
DSV.CO
DSV A/S 3.84%
VOLV B
VOLV B 3.83%
ABBN.SW
ABB Ltd 3.67%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 2.76%
DNB.OL
DNB Bank ASA 2.73%

Sector Weightings

Sector0P00000LE5.ST
Industrials   34.09%
Healthcare   10.46%
Technology   7.81%
Real Estate   2.73%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000LE5.ST

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Research Reports: 0P00000LE5.ST

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