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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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691.880 -1.360 -0.20%

14/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074083

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.19B

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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	0.140	0.690	0.550
Shares	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.954	20.406
Price to Book	4.288	3.942
Price to Sales	2.753	2.720
Price to Cash Flow	15.196	13.951
Dividend Yield	1.397	1.567
5 Years Earnings Growth	10.999	10.815

Sector Allocation

Name	Net %	Category Average
Technology	32.350	28.803
Financial Services	15.000	15.078
Healthcare	11.070	12.639
Consumer Cyclical	10.600	10.473
Communication Services	10.140	8.738
Industrials	7.030	8.785
Consumer Defensive	5.900	5.794
Basic Materials	2.920	2.721
Real Estate	2.530	2.287
Utilities	2.440	2.725
Energy	0.020	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.98	212.33	-0.28%
NVIDIA	US67066G1040	5.81	135.34	+4.16%
Microsoft	US5949181045	5.32	452.94	+0.85%
Amazon.com	US0231351067	3.80	210.25	-0.53%
Meta Platforms	US30303M1027	2.82	659.36	+0.51%
Alphabet A	US02079K3059	1.98	165.37	+3.66%
Broadcom	US11135F1012	1.68	232.12	-0.13%
Alphabet C	US02079K1079	1.61	166.81	+3.68%
Tesla	US88160R1014	1.61	347.68	+4.07%
JPMorgan	US46625H1005	1.55	265.64	+1.00%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	151.17B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.63B	-13.89	8.87	14.30
SE0013109519	62.43B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.14B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.56B	6.55	15.91	12.50

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