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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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233.870 +2.420 +1.05%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.15B

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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	0.350	16.770	16.420
Shares	73.730	73.740	0.010
Bonds	25.600	29.850	4.250
Convertible	0.300	0.300	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.958	17.462
Price to Book	2.799	2.562
Price to Sales	1.966	1.967
Price to Cash Flow	13.323	11.109
Dividend Yield	1.987	2.295
5 Years Earnings Growth	8.726	9.444

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.429
Industrials	22.940	19.300
Financial Services	13.870	17.923
Healthcare	12.810	10.896
Consumer Cyclical	7.160	8.501
Communication Services	5.450	7.117
Consumer Defensive	4.110	5.401
Real Estate	3.370	4.725
Basic Materials	2.640	3.511
Utilities	1.550	3.016
Energy	0.020	1.100

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Globalfond I	SE0013109519	10.26	62.830	+1.26%
Swedbank Robur Amerikafond	SE0000539470	9.60	138.340	+1.06%
Swedbank Robur Ethica Obligation	SE0000602260	6.68	13.890	+0.14%
Swedbank Robur Sverige I	SE0017486962	6.38	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	5.32	176.160	+1.54%
Swedbank Robur Kapitalinvest	SE0000996241	5.31	316.470	+1.56%
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.92	144.240	-0.10%
Swedbank Robur Access Global	SE0007074059	4.51	323.190	+1.04%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.00	1,043.320	+1.06%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	3.69	122.430	0.00%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	160.99B	-15.68	19.87	20.27
Swedbank Robur IP Aktiefond	67.64B	-10.89	11.68	14.47
SE0013109519	65.5B	-10.62	12.51	14.47
Swedbank Robur Allemansfond Komple	104.68B	-1.93	11.55	9.87
Swedbank Robur Aktiefond Pension	91.44B	-3.13	13.90	10.26

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