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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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240.080 -0.360 -0.15%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88B

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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	18.143
Price to Book	3.035	2.648
Price to Sales	2.043	2.015
Price to Cash Flow	14.166	11.375
Dividend Yield	1.853	2.238
5 Years Earnings Growth	9.185	9.614

Sector Allocation

Name	Net %	Category Average
Technology	28.680	21.516
Industrials	22.190	19.207
Financial Services	13.780	18.064
Healthcare	11.590	10.266
Consumer Cyclical	6.940	8.632
Communication Services	5.960	7.158
Consumer Defensive	3.870	5.145
Real Estate	3.030	4.591
Basic Materials	2.540	3.465
Utilities	1.410	3.022
Energy	0.010	1.007

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	144.490	-0.13%
Swedbank Robur Globalfond I	SE0013109519	10.92	65.180	-0.18%
Swedbank Robur Ethica Obligation	SE0000602260	7.28	13.880	+0.07%
Swedbank Robur Kapitalinvest	SE0000996241	5.73	332.460	-0.23%
Swedbank Robur Allemansfond Komplett	SE0000538910	5.73	181.510	-0.28%
Swedbank Robur Sverige I	SE0017486962	5.57	-	-
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.70	145.290	-0.08%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.09	1,077.190	-0.00%
Swedbank Robur Access USA	SE0007074083	3.67	745.880	-0.09%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	3.55	124.300	-0.01%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	171B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.75B	-6.94	15.98	15.53
SE0013109519	68.63B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.5B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	95.51B	-0.62	17.54	11.07

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