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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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142.510 -0.550 -0.38%

06/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.55B

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0P00009H3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Solid (0P00009H3L) fund. Our Swedbank Robur Bas Solid 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	24.610	24.610	0.000
Bonds	77.970	88.880	10.910
Convertible	1.110	1.110	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.297	16.821
Price to Book	2.902	2.538
Price to Sales	2.037	1.905
Price to Cash Flow	13.690	11.092
Dividend Yield	1.859	2.460
5 Years Earnings Growth	10.516	10.387

Sector Allocation

Name	Net %	Category Average
Technology	25.910	18.639
Industrials	23.040	16.873
Healthcare	13.550	10.905
Financial Services	13.450	18.675
Consumer Cyclical	7.370	9.055
Communication Services	5.710	7.526
Real Estate	3.570	5.669
Consumer Defensive	3.500	7.609
Basic Materials	2.520	4.241
Utilities	1.370	1.954
Energy	0.010	1.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	16.25	13.720	0.00%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.77	142.550	-0.09%
Swedbank Robur Räntefond Kort Plus	SE0005467982	14.00	135.130	+0.01%
Swedbank Robur Amerikafond	SE0000539470	3.09	126.030	-1.82%
Swedbank Robur Globalfond I	SE0013109519	3.04	57.470	-1.69%
Euro Schatz Future June 25	DE000F1B2NJ1	2.30	-	-
Swedbank Robur Sverige I	SE0017486962	2.08	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.76	161.060	-1.76%
Swedbank Robur Kapitalinvest	SE0000996241	1.73	286.880	-1.55%
Swedbank Robur Access Global	SE0007074059	1.47	298.690	-1.49%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	139.36B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	63.55B	-13.89	8.87	14.30
SE0013109519	60.35B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	97.81B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	84.78B	6.55	15.91	12.50

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