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Swedbank Robur Access Global A (0P00016L3S)

Stockholm

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323.190 +3.320 +1.04%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074059

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.11B

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0P00016L3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Global (0P00016L3S) fund. Our Swedbank Robur Access Global 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	0.460	1.700	1.240
Shares	99.360	99.360	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	18.184
Price to Book	3.014	3.002
Price to Sales	2.269	2.233
Price to Cash Flow	12.672	11.946
Dividend Yield	2.009	2.068
5 Years Earnings Growth	8.631	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.810	23.756
Financial Services	18.690	16.977
Consumer Cyclical	9.980	10.474
Healthcare	9.950	12.614
Industrials	9.650	11.969
Communication Services	8.770	8.010
Consumer Defensive	6.070	7.508
Basic Materials	4.930	3.970
Real Estate	2.630	2.777
Utilities	2.530	2.545

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 900

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.49	157.75	+1.76%
Microsoft	US5949181045	4.41	495.94	-0.30%
Apple	US0378331005	4.08	201.08	+0.04%
Amazon.com	US0231351067	2.67	223.30	+2.85%
Meta Platforms	US30303M1027	1.90	733.63	+1.04%
Broadcom	US11135F1012	1.48	269.35	-0.30%
Alphabet C	US02079K1079	1.45	178.27	+2.20%
Tesla	US88160R1014	1.35	323.63	-0.66%
MSCI World USD Net Total Return Future June 25	DE000C60N240	1.24	-	-
Alphabet A	US02079K3059	1.08	178.53	+2.88%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	160.99B	-15.68	19.87	20.27
Swedbank Robur IP Aktiefond	67.64B	-10.89	11.68	14.47
SE0013109519	65.5B	-10.62	12.51	14.47
Swedbank Robur Allemansfond Komple	104.68B	-1.93	11.55	9.87
Swedbank Robur Aktiefond Pension	91.44B	-3.13	13.90	10.26

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