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Swedbank Robur Bas 50 A (0P00000LDZ)

Stockholm

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36.620 -0.130 -0.35%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001285362

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.84B

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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	16.117
Price to Book	2.842	2.456
Price to Sales	1.864	1.905
Price to Cash Flow	13.152	11.732
Dividend Yield	1.883	2.378
5 Years Earnings Growth	10.099	10.047

Sector Allocation

Name	Net %	Category Average
Technology	27.100	17.503
Industrials	23.390	22.985
Healthcare	14.120	11.695
Financial Services	11.710	18.181
Consumer Cyclical	7.620	8.484
Communication Services	4.940	6.730
Real Estate	3.600	3.878
Consumer Defensive	3.380	5.684
Basic Materials	2.330	4.559
Utilities	1.700	1.537
Energy	0.100	0.930

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	13.710	+0.15%
Swedbank Robur Företagsobligationsfond A	SE0005506300	8.45	141.480	+0.01%
Swedbank Robur Globalfond I	SE0013109519	6.72	54.650	-0.92%
Swedbank Robur Amerikafond	SE0000539470	6.00	121.420	-1.00%
Swedbank Robur Räntefond Kort Plus	SE0005467982	4.03	134.870	-0.02%
Swedbank Robur Sverige I	SE0017486962	3.81	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	3.49	150.070	-0.46%
Swedbank Robur Kapitalinvest	SE0000996241	3.44	266.290	-0.41%
Swedbank Robur Access Global	SE0007074059	3.01	284.820	-0.96%
Swedbank Robur Exportfond	SE0000602294	2.37	203.660	-1.38%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	126.47B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	59.61B	27.47	13.18	17.60
SE0013109519	56.24B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	89.73B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	78.59B	6.55	15.91	12.50

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