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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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238.820 -1.270 -0.53%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.66B

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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	17.715
Price to Book	2.799	2.607
Price to Sales	1.966	1.992
Price to Cash Flow	13.323	11.190
Dividend Yield	1.987	2.279
5 Years Earnings Growth	8.726	9.442

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.722
Industrials	22.940	19.318
Financial Services	13.870	17.901
Healthcare	12.810	10.656
Consumer Cyclical	7.160	8.554
Communication Services	5.450	7.113
Consumer Defensive	4.110	5.348
Real Estate	3.370	4.678
Basic Materials	2.640	3.507
Utilities	1.550	3.031
Energy	0.020	1.188

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	64.320	-0.69%
Swedbank Robur Amerikafond	SE0000539470	9.60	144.080	-0.69%
Swedbank Robur Ethica Obligation	SE0000602260	6.68	13.840	-0.22%
Swedbank Robur Sverige I	SE0017486962	6.38	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	5.32	181.510	-0.35%
Swedbank Robur Kapitalinvest	SE0000996241	5.31	328.770	-0.10%
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.92	144.890	-0.04%
Swedbank Robur Access Global	SE0007074059	4.51	333.680	-0.61%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.00	1,071.680	-0.74%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	3.69	123.140	+0.02%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	169.65B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.03B	-6.94	15.98	15.53
SE0013109519	67.56B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.72B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	93.22B	-0.62	17.54	11.07

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