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Swedbank Robur Bas 50 A (0P00000LDZ)

Stockholm

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40.550 +0.150 +0.37%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001285362

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.7B

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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	49.010	49.030	0.020
Bonds	56.380	62.320	5.940
Convertible	0.610	0.610	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.969	17.595
Price to Book	2.800	2.485
Price to Sales	2.001	1.891
Price to Cash Flow	13.274	11.414
Dividend Yield	1.949	2.404
5 Years Earnings Growth	8.707	9.154

Sector Allocation

Name	Net %	Category Average
Technology	26.900	20.421
Industrials	22.770	23.184
Financial Services	13.640	18.690
Healthcare	12.330	11.205
Consumer Cyclical	7.110	8.464
Communication Services	5.650	6.608
Consumer Defensive	4.040	5.499
Real Estate	3.420	3.843
Basic Materials	2.640	4.526
Utilities	1.480	1.517
Energy	0.020	0.911

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	14.53	13.880	+0.07%
Swedbank Robur Företagsobligationsfond A	SE0005506300	8.41	145.210	-0.02%
Swedbank Robur Globalfond I	SE0013109519	6.68	65.590	+0.47%
Swedbank Robur Amerikafond	SE0000539470	6.39	145.070	+0.62%
Swedbank Robur Sverige I	SE0017486962	3.90	-	-
Swedbank Robur Kapitalinvest	SE0000996241	3.53	336.460	+0.66%
Swedbank Robur Allemansfond Komplett	SE0000538910	3.51	184.160	+0.63%
Swedbank Robur Räntefond Kort Plus	SE0005467982	3.05	136.520	+0.01%
Swedbank Robur Global High Dividend SEK	SE0005249661	2.75	1,091.490	+0.39%
Swedbank Robur Access Global	SE0007074059	2.75	339.380	+0.56%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	169.84B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.18B	-6.94	15.98	15.53
SE0013109519	69.08B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	109.1B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	96.52B	-0.62	17.54	11.07

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