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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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793.470 +11.830 +1.51%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074083

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.94B

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0P00016L23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access USA (0P00016L23) fund. Our Swedbank Robur Access USA 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	0.350	0.810	0.460
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	20.360
Price to Book	3.963	3.922
Price to Sales	2.462	2.654
Price to Cash Flow	14.846	14.280
Dividend Yield	1.432	1.569
5 Years Earnings Growth	11.895	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.130	28.533
Financial Services	13.690	16.702
Healthcare	12.040	12.801
Consumer Cyclical	9.750	10.054
Communication Services	9.680	8.216
Industrials	8.230	8.595
Consumer Defensive	5.940	5.610
Basic Materials	3.710	2.791
Utilities	2.490	2.382
Real Estate	2.320	2.401
Energy	0.020	3.434

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.40	417.00	+1.00%
Apple	US0378331005	6.03	229.87	+0.59%
NVIDIA	US67066G1040	5.97	141.95	-3.22%
Amazon.com	US0231351067	3.54	197.12	-0.64%
Meta Platforms	US30303M1027	2.21	559.14	-0.70%
Alphabet A	US02079K3059	2.20	164.76	-1.71%
Alphabet C	US02079K1079	1.92	166.57	-1.58%
Eli Lilly	US5324571083	1.46	748.01	-0.25%
Broadcom	US11135F1012	1.33	164.23	+0.18%
JPMorgan	US46625H1005	1.33	248.55	+1.55%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	188.45B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	77.4B	16.10	18.68	17.98
SE0013109519	67B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	107.81B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	91.96B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	793.470	+11.830	+1.51%