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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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750.050 +0.020 +0.00%

18/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074083

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.53B

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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	0.070	0.520	0.450
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.973	21.654
Price to Book	4.414	4.127
Price to Sales	2.966	2.877
Price to Cash Flow	15.028	14.305
Dividend Yield	1.346	1.521
5 Years Earnings Growth	9.327	10.164

Sector Allocation

Name	Net %	Category Average
Technology	34.870	30.493
Financial Services	14.550	14.955
Consumer Cyclical	10.530	10.547
Communication Services	10.390	9.160
Healthcare	9.390	11.424
Industrials	7.700	9.025
Consumer Defensive	4.960	5.351
Basic Materials	2.960	2.613
Real Estate	2.410	2.210
Utilities	2.220	2.567
Energy	0.010	3.291

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: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.25	177.29	-2.59%
Microsoft	US5949181045	6.63	510.75	-1.23%
Apple	US0378331005	5.65	231.49	+0.26%
Amazon.com	US0231351067	3.79	228.97	-1.09%
Meta Platforms	US30303M1027	2.92	754.81	-1.64%
Broadcom	US11135F1012	2.27	297.40	-2.73%
Alphabet A	US02079K3059	1.91	200.66	-1.40%
Tesla	US88160R1014	1.74	333.68	-0.44%
Alphabet C	US02079K1079	1.59	201.53	-1.35%
JPMorgan	US46625H1005	1.54	290.38	-0.39%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	172.4B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.29B	-6.94	15.98	15.53
SE0013109519	69.17B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	109.04B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	95.13B	-0.62	17.54	11.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ac.	750.050	+0.020	+0.00%
LUCG	1.40	0.00	0.00%
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Fidelity Funds - .	7.322	+0.002	+0.03%
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