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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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239.690 -0.470 -0.20%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.81B

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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	1.120	16.410	15.290
Shares	74.190	74.210	0.020
Bonds	24.440	29.480	5.040
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.386	17.771
Price to Book	2.896	2.618
Price to Sales	2.019	1.998
Price to Cash Flow	13.763	11.246
Dividend Yield	1.926	2.270
5 Years Earnings Growth	8.943	9.511

Sector Allocation

Name	Net %	Category Average
Technology	28.230	20.917
Industrials	22.080	19.283
Financial Services	13.910	17.889
Healthcare	11.680	10.559
Consumer Cyclical	6.770	8.551
Communication Services	6.150	7.159
Consumer Defensive	3.900	5.305
Real Estate	3.230	4.642
Basic Materials	2.610	3.504
Utilities	1.420	3.090
Energy	0.010	1.182

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	11.00	143.910	-0.66%
Swedbank Robur Globalfond I	SE0013109519	10.77	65.070	-0.14%
Swedbank Robur Ethica Obligation	SE0000602260	7.11	13.850	-0.07%
Swedbank Robur Allemansfond Komplett	SE0000538910	5.67	181.990	-0.04%
Swedbank Robur Sverige I	SE0017486962	5.62	-	-
Swedbank Robur Kapitalinvest	SE0000996241	5.59	332.350	-0.26%
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.79	145.390	-0.16%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.11	1,076.620	-0.08%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	3.61	124.160	+0.03%
Swedbank Robur Access USA	SE0007074083	3.53	743.790	-0.38%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	172.51B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.81B	-6.94	15.98	15.53
SE0013109519	68.54B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.94B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.33B	-0.62	17.54	11.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ba.	239.690	-0.470	-0.20%
Lähitapiola Kehit.	12.037	+0.021	+0.17%
STNA	13.60	0.00	0.00%
BANRISUL PREVIDEN.	2.017	+0.001	+0.04%