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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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147.810 -0.320 -0.22%

06/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.47B

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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 %
Cash	0.630	35.360	34.730
Shares	24.990	25.020	0.030
Bonds	73.610	87.790	14.180
Convertible	0.780	0.780	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.337	17.598
Price to Book	2.880	2.602
Price to Sales	2.011	1.916
Price to Cash Flow	13.712	11.116
Dividend Yield	1.935	2.503
5 Years Earnings Growth	8.924	9.545

Sector Allocation

Name	Net %	Category Average
Technology	28.090	19.526
Industrials	22.040	16.680
Financial Services	13.890	19.206
Healthcare	11.700	10.406
Consumer Cyclical	6.790	9.130
Communication Services	6.100	7.564
Consumer Defensive	3.930	6.971
Real Estate	3.410	5.598
Basic Materials	2.610	3.947
Utilities	1.420	1.962
Energy	0.010	1.199

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 637

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	16.49	13.850	-0.07%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.56	145.570	+0.01%
Swedbank Robur Räntefond Kort Plus	SE0005467982	12.50	136.330	+0.01%
Swedbank Robur Amerikafond	SE0000539470	3.70	143.950	-1.34%
Fra September 2025	SE0018358996	3.48	-	-
Swedbank Robur Globalfond I	SE0013109519	3.41	64.410	-1.36%
Swedbank Robur Kapitalinvest	SE0000996241	1.93	329.070	-0.50%
Swedbank Robur Sverige I	SE0017486962	1.89	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.81	180.030	-0.96%
Swedbank Robur Global High Dividend SEK	SE0005249661	1.38	1,065.870	-0.38%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	173.87B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.07B	-6.94	15.98	15.53
SE0013109519	68.79B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.85B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.03B	-0.62	17.54	11.07

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