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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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739.570 +5.340 +0.73%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074083

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	20.460
Price to Book	3.963	3.873
Price to Sales	2.462	2.614
Price to Cash Flow	14.846	14.151
Dividend Yield	1.432	1.575
5 Years Earnings Growth	11.895	12.074

Sector Allocation

Name	Net %	Category Average
Technology	32.130	28.251
Financial Services	13.690	16.734
Healthcare	12.040	13.010
Consumer Cyclical	9.750	10.023
Communication Services	9.680	8.115
Industrials	8.230	8.571
Consumer Defensive	5.940	5.686
Basic Materials	3.710	2.812
Utilities	2.490	2.396
Real Estate	2.320	2.412
Energy	0.020	3.513

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	407.64	-0.67%
Apple	US0378331005	6.03	222.11	-0.36%
NVIDIA	US67066G1040	5.97	137.83	+1.80%
Amazon.com	US0231351067	3.54	195.74	-1.10%
Meta Platforms	US30303M1027	2.21	563.80	-0.59%
Alphabet A	US02079K3059	2.20	169.50	-1.05%
Alphabet C	US02079K1079	1.92	171.00	-0.96%
Eli Lilly	US5324571083	1.46	807.73	-1.37%
Broadcom	US11135F1012	1.33	169.67	+0.44%
JPMorgan	US46625H1005	1.33	220.76	-0.98%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	175.67B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	74.47B	16.10	18.68	17.98
SE0013109519	64.05B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	105.05B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	90.03B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	739.570	+5.340	+0.73%