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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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246.340 +1.820 +0.74%

06/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51B

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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	77.620	77.620	0.000
Bonds	22.620	25.500	2.880
Convertible	0.350	0.350	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.105	16.185
Price to Book	2.851	2.565
Price to Sales	1.869	1.988
Price to Cash Flow	13.196	11.641
Dividend Yield	1.888	2.301
5 Years Earnings Growth	10.135	10.893

Sector Allocation

Name	Net %	Category Average
Technology	27.020	20.633
Industrials	23.370	18.375
Healthcare	14.310	10.661
Financial Services	11.810	17.385
Consumer Cyclical	7.600	8.649
Communication Services	4.950	6.928
Real Estate	3.540	5.460
Consumer Defensive	3.400	5.247
Basic Materials	2.310	3.806
Utilities	1.590	3.285
Energy	0.090	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Globalfond I	SE0013109519	9.87	69.640	+0.99%
Swedbank Robur Amerikafond	SE0000539470	9.09	157.310	+0.72%
Swedbank Robur Ethica Obligation	SE0000602260	6.91	13.660	-0.15%
Swedbank Robur Sverige I	SE0017486962	6.13	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	5.20	183.210	+1.34%
Swedbank Robur Kapitalinvest	SE0000996241	5.09	326.860	+1.17%
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.99	143.260	+0.02%
Swedbank Robur Access Global	SE0007074059	4.76	354.610	+0.99%
Swedbank Robur Exportfond	SE0000602294	3.68	252.370	+1.25%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	3.43	120.520	+0.12%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	182.78B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	137.29B	27.47	13.18	17.60
SE0013109519	137.29B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	104.23B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	89.38B	6.55	15.91	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	246.340	+1.820	+0.74%