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Swedbank Robur Access Edge Global A (0P0001KOKT)

Stockholm

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181.330 -1.110 -0.61%

05/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014429353

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0001KOKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Edge Global A (0P0001KOKT) fund. Our Swedbank Robur Access Edge Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.610	3.510	2.900
Shares	99.040	99.040	0.000
Other	0.360	0.380	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.455	17.901
Price to Book	2.917	2.969
Price to Sales	1.945	2.199
Price to Cash Flow	14.075	11.852
Dividend Yield	2.002	2.077
5 Years Earnings Growth	9.588	10.075

Sector Allocation

Name	Net %	Category Average
Technology	29.210	23.529
Financial Services	17.360	16.945
Healthcare	11.550	12.932
Consumer Cyclical	10.390	10.485
Industrials	8.900	11.820
Communication Services	8.580	7.932
Consumer Defensive	5.090	7.530
Basic Materials	3.620	3.984
Real Estate	3.260	2.760
Utilities	2.020	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.12	203.92	+1.64%
NVIDIA	US67066G1040	4.59	141.72	+1.24%
Microsoft	US5949181045	4.27	470.38	+0.58%
Amazon.com	US0231351067	2.97	213.57	+2.72%
Broadcom	US11135F1012	2.02	246.93	-5.00%
Meta Platforms	US30303M1027	1.88	697.71	+1.91%
Tesla	US88160R1014	1.78	295.14	+3.67%
Alphabet C	US02079K1079	1.74	174.92	+3.01%
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	1.25	-	-
JPMorgan	US46625H1005	1.12	265.73	+1.44%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	153.2B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.91B	-13.89	8.87	14.30
SE0013109519	63.02B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.96B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.68B	6.55	15.91	12.50

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