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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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148.540 -0.020 -0.01%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5B

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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	14.500	39.550	25.050
Shares	24.830	24.850	0.020
Bonds	60.440	81.230	20.790
Convertible	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.890	17.881
Price to Book	3.026	2.636
Price to Sales	2.046	1.935
Price to Cash Flow	14.116	11.288
Dividend Yield	1.842	2.482
5 Years Earnings Growth	9.216	9.592

Sector Allocation

Name	Net %	Category Average
Technology	28.850	20.161
Industrials	22.170	16.642
Financial Services	13.770	19.412
Healthcare	11.720	10.121
Consumer Cyclical	7.010	9.063
Communication Services	5.980	7.578
Consumer Defensive	3.840	6.596
Real Estate	3.170	5.652
Basic Materials	2.380	3.896
Utilities	1.090	1.928
Energy	0.010	1.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	16.75	13.870	0.00%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.54	145.360	+0.06%
Swedbank Robur Räntefond Kort Plus	SE0005467982	12.43	136.570	+0.01%
Swedbank Robur Amerikafond	SE0000539470	3.72	145.810	+0.37%
Swedbank Robur Globalfond I	SE0013109519	3.53	65.770	+0.20%
Swedbank Robur Kapitalinvest	SE0000996241	1.90	335.110	-0.17%
Swedbank Robur Allemansfond Komplett	SE0000538910	1.88	183.110	-0.23%
Swedbank Robur Sverige I	SE0017486962	1.83	-	-
Swedbank Robur Global High Dividend SEK	SE0005249661	1.40	1,083.700	+0.03%
Swedbank Robur Access USA	SE0007074083	1.29	753.820	+0.44%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	170.99B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.22B	-6.94	15.98	15.53
SE0013109519	69.12B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	108.7B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	96.34B	-0.62	17.54	11.07

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