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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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721.460 +6.810 +0.95%

02/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074083

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.93B

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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	0.260	0.950	0.690
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.106	20.778
Price to Book	4.218	3.974
Price to Sales	2.804	2.768
Price to Cash Flow	14.512	13.819
Dividend Yield	1.406	1.566
5 Years Earnings Growth	9.084	10.238

Sector Allocation

Name	Net %	Category Average
Technology	33.580	29.490
Financial Services	14.700	14.892
Consumer Cyclical	10.880	10.509
Communication Services	10.210	9.102
Healthcare	9.660	11.966
Industrials	7.770	9.052
Consumer Defensive	5.340	5.669
Basic Materials	2.970	2.700
Real Estate	2.530	2.255
Utilities	2.350	2.614
Energy	0.020	3.403

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.51	157.25	+2.58%
Microsoft	US5949181045	6.44	491.12	-0.19%
Apple	US0378331005	5.81	212.44	+2.22%
Amazon.com	US0231351067	3.72	219.88	-0.26%
Meta Platforms	US30303M1027	2.69	713.46	-0.80%
Broadcom	US11135F1012	2.09	269.90	+1.95%
Tesla	US88160R1014	1.99	315.63	+4.96%
Alphabet A	US02079K3059	1.96	178.64	+1.59%
Alphabet C	US02079K1079	1.63	179.77	+1.62%
JPMorgan	US46625H1005	1.48	291.94	+0.53%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	161.49B	-15.68	19.87	20.27
Swedbank Robur IP Aktiefond	67.77B	-10.89	11.68	14.47
SE0013109519	65.64B	-10.62	12.51	14.47
Swedbank Robur Allemansfond Komple	104.72B	-1.93	11.55	9.87
Swedbank Robur Aktiefond Pension	91.59B	-3.13	13.90	10.26

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