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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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236.850 +1.330 +0.56%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.65B

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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 %
Shares	78.540	78.550	0.010
Bonds	24.320	26.360	2.040
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.422	16.526
Price to Book	2.901	2.548
Price to Sales	1.829	1.974
Price to Cash Flow	13.868	11.703
Dividend Yield	1.801	2.262
5 Years Earnings Growth	12.012	11.491

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	19.391
Technology	24.780	19.728
Healthcare	17.230	11.495
Financial Services	9.820	17.053
Consumer Cyclical	6.700	8.895
Real Estate	4.980	4.965
Communication Services	3.780	6.627
Consumer Defensive	2.970	5.480
Basic Materials	2.450	4.156
Utilities	1.520	3.055
Energy	0.020	1.238

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Amerikafond	SE0000539470	8.31	148.460	+1.14%
Swedbank Robur Globalfond I	SE0013109519	8.01	64.940	+0.87%
Swedbank Robur Ethica Obligation	SE0000602260	7.17	13.610	0%
Swedbank Robur Sverige I	SE0017486962	6.21	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	5.27	171.920	+0.81%
Swedbank Robur Kapitalinvest	SE0000996241	5.09	310.420	+0.82%
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.97	140.530	+0.21%
Swedbank Robur Exportfond	SE0000602294	4.63	236.850	+0.42%
Swedbank Robur Access Global	SE0007074059	4.49	331.370	+0.72%
Swedbank Robur Medica	SE0000639445	3.78	41.560	+0.87%

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 Ba.	236.850	+1.330	+0.56%