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Swedbank Robur Bas 100 A (0P00013YB6)

Stockholm

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239.220 -8.200 -3.31%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006219184

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

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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 %
Shares	103.020	103.030	0.010
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.011	17.196
Price to Book	2.817	2.619
Price to Sales	1.856	2.002
Price to Cash Flow	13.108	12.583
Dividend Yield	1.910	2.079
5 Years Earnings Growth	10.154	10.419

Sector Allocation

Name	Net %	Category Average
Technology	26.860	20.237
Industrials	23.500	24.203
Healthcare	14.380	12.721
Financial Services	11.810	16.671
Consumer Cyclical	7.530	8.329
Communication Services	4.830	5.286
Real Estate	3.610	3.950
Consumer Defensive	3.430	4.048
Basic Materials	2.340	4.414
Utilities	1.620	1.163
Energy	0.090	0.831

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Globalfond I	SE0013109519	12.14	55.790	-4.09%
Swedbank Robur Amerikafond	SE0000539470	12.09	123.140	-4.61%
Swedbank Robur Sverige I	SE0017486962	7.77	-	-
Swedbank Robur Kapitalinvest	SE0000996241	6.99	277.270	-3.32%
Swedbank Robur Allemansfond Komplett	SE0000538910	6.93	155.070	-3.24%
Swedbank Robur Access Global	SE0007074059	5.02	292.440	-3.98%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.99	966.100	-2.68%
Swedbank Robur Exportfond	SE0000602294	4.46	219.870	-2.23%
Swedbank Robur Technology	SE0000538944	4.26	1,022.280	-6.04%
Swedbank Robur Global Emerging Markets	SE0001912924	4.10	194.440	-2.84%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	136.05B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	63.89B	27.47	13.18	17.60
SE0013109519	59.39B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	95.97B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	84.22B	6.55	15.91	12.50

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