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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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245.110 -0.110 -0.04%

03/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38B

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0P00009H3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Action (0P00009H3K) fund. Our Swedbank Robur Bas Action 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	1.850	16.550	14.700
Shares	73.830	73.850	0.020
Bonds	24.120	29.160	5.040
Convertible	0.190	0.190	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.842	18.296
Price to Book	3.035	2.683
Price to Sales	2.043	2.032
Price to Cash Flow	14.166	11.510
Dividend Yield	1.853	2.221
5 Years Earnings Growth	9.185	9.853

Sector Allocation

Name	Net %	Category Average
Technology	28.680	21.708
Industrials	22.190	19.343
Financial Services	13.780	18.042
Healthcare	11.590	10.177
Consumer Cyclical	6.940	8.686
Communication Services	5.960	7.178
Consumer Defensive	3.870	5.090
Real Estate	3.030	4.583
Basic Materials	2.540	3.416
Utilities	1.410	2.837
Energy	0.010	0.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Amerikafond	SE0000539470	11.13	148.100	-0.72%
Swedbank Robur Globalfond I	SE0013109519	10.92	67.590	-0.24%
Swedbank Robur Ethica Obligation	SE0000602260	7.28	13.880	0.00%
Swedbank Robur Kapitalinvest	SE0000996241	5.73	347.570	+0.43%
Swedbank Robur Allemansfond Komplett	SE0000538910	5.73	189.190	+0.09%
Swedbank Robur Sverige I	SE0017486962	5.57	-	-
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.70	146.240	+0.05%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.09	1,088.940	-0.07%
Swedbank Robur Access USA	SE0007074083	3.67	767.710	-0.54%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	3.55	125.080	+0.02%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	179B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	72.21B	-6.94	15.98	15.53
SE0013109519	71.71B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	111.67B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	98.83B	-0.62	17.54	11.07

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