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Swedbank Robur Bas 100 A (0P00013YB6)

Stockholm

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274.170 +0.580 +0.21%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006219184

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71B

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0P00013YB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Aktier (0P00013YB6) fund. Our Swedbank Robur Bas Aktier 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	1.890	9.180	7.290
Shares	98.090	98.110	0.020
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	18.687
Price to Book	2.790	2.600
Price to Sales	1.963	2.007
Price to Cash Flow	13.285	12.016
Dividend Yield	1.994	2.211
5 Years Earnings Growth	8.978	8.922

Sector Allocation

Name	Net %	Category Average
Technology	26.220	19.774
Industrials	22.430	24.515
Financial Services	13.830	17.299
Healthcare	12.980	12.199
Consumer Cyclical	7.230	8.107
Communication Services	5.460	5.490
Consumer Defensive	4.150	4.336
Real Estate	3.430	3.631
Basic Materials	2.620	4.453
Utilities	1.590	1.300
Energy	0.080	0.973

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Amerikafond	SE0000539470	12.73	144.200	+0.31%
Swedbank Robur Globalfond I	SE0013109519	12.34	64.550	+0.47%
Swedbank Robur Sverige I	SE0017486962	7.66	-	-
Swedbank Robur Kapitalinvest	SE0000996241	7.15	327.200	+0.26%
Swedbank Robur Allemansfond Komplett	SE0000538910	7.10	180.990	+0.12%
Swedbank Robur Global High Dividend SEK	SE0005249661	5.67	1,077.920	+0.72%
Swedbank Robur Access USA	SE0007074083	4.99	742.330	+0.52%
Swedbank Robur Access Global	SE0007074059	4.91	334.340	+0.44%
Swedbank Robur Exportfond	SE0000602294	4.27	235.280	-0.40%
Swedbank Robur Global Emerging Markets	SE0001912924	4.04	240.500	+0.59%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	164.7B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	68.22B	-6.94	15.98	15.53
SE0013109519	66.68B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	105.85B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	92.85B	-0.62	17.54	11.07

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