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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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624.380 -8.630 -1.36%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074083

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.3B

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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	0.150	0.700	0.550
Shares	99.850	99.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.447	20.887
Price to Book	4.205	4.029
Price to Sales	2.706	2.792
Price to Cash Flow	16.113	14.528
Dividend Yield	1.392	1.543
5 Years Earnings Growth	9.813	10.944

Sector Allocation

Name	Net %	Category Average
Technology	33.920	29.231
Financial Services	13.960	14.848
Consumer Cyclical	11.370	10.698
Healthcare	10.210	12.490
Communication Services	10.050	8.883
Industrials	7.160	8.701
Consumer Defensive	5.710	5.670
Basic Materials	2.810	2.724
Utilities	2.450	2.611
Real Estate	2.340	2.267
Energy	0.020	3.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.24	198.15	+4.06%
NVIDIA	US67066G1040	6.43	110.93	+3.12%
Microsoft	US5949181045	5.72	388.45	+1.86%
Amazon.com	US0231351067	3.98	184.87	+2.01%
Meta Platforms	US30303M1027	2.50	543.57	-0.50%
Tesla	US88160R1014	2.31	252.31	-0.04%
Alphabet A	US02079K3059	2.23	157.14	+2.83%
Broadcom	US11135F1012	1.99	181.94	+5.59%
Alphabet C	US02079K1079	1.81	159.40	+2.59%
JPMorgan	US46625H1005	1.41	236.20	+4.00%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	126.47B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	59.61B	27.47	13.18	17.60
SE0013109519	56.24B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	89.73B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	78.59B	6.55	15.91	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	624.380	-8.630	-1.36%
	BlackRock NY Muni.	10.10	-0.17	-1.66%