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Swedbank Robur Bas 50 A (0P00000LDZ)

Stockholm

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39.040 -0.020 -0.05%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001285362

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.93B

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0P00000LDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Mix (0P00000LDZ) fund. Our Swedbank Robur Bas Mix 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	52.110	52.110	0.000
Bonds	48.520	54.900	6.380
Convertible	0.770	0.770	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	16.266
Price to Book	2.842	2.361
Price to Sales	1.864	1.821
Price to Cash Flow	13.152	11.175
Dividend Yield	1.883	2.465
5 Years Earnings Growth	10.099	9.513

Sector Allocation

Name	Net %	Category Average
Technology	27.100	19.165
Industrials	23.390	23.173
Healthcare	14.120	11.688
Financial Services	11.710	17.950
Consumer Cyclical	7.620	8.390
Communication Services	4.940	6.702
Real Estate	3.600	3.974
Consumer Defensive	3.380	5.623
Basic Materials	2.330	4.861
Utilities	1.700	1.519
Energy	0.100	0.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	13.71	13.820	+0.14%
Swedbank Robur Företagsobligationsfond A	SE0005506300	8.45	143.770	-0.09%
Swedbank Robur Globalfond I	SE0013109519	6.72	60.890	-0.31%
Swedbank Robur Amerikafond	SE0000539470	6.00	134.060	-0.27%
Swedbank Robur Räntefond Kort Plus	SE0005467982	4.03	135.600	+0.02%
Swedbank Robur Sverige I	SE0017486962	3.81	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	3.49	171.370	-0.06%
Swedbank Robur Kapitalinvest	SE0000996241	3.44	307.900	-0.02%
Swedbank Robur Access Global	SE0007074059	3.01	316.360	-0.56%
Swedbank Robur Exportfond	SE0000602294	2.37	230.280	+0.17%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	153.2B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.91B	-13.89	8.87	14.30
SE0013109519	63.02B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.96B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.68B	6.55	15.91	12.50

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