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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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144.720 +0.130 +0.09%

28/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.04B

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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	24.640	24.650	0.010
Bonds	77.620	90.140	12.520
Convertible	0.950	0.950	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	16.808
Price to Book	2.636	2.489
Price to Sales	1.868	1.864
Price to Cash Flow	12.527	10.888
Dividend Yield	2.098	2.513
5 Years Earnings Growth	9.109	10.072

Sector Allocation

Name	Net %	Category Average
Technology	26.650	18.353
Industrials	20.910	16.908
Financial Services	13.940	18.850
Healthcare	13.890	10.891
Consumer Cyclical	7.410	8.946
Communication Services	5.570	7.483
Consumer Defensive	4.230	7.728
Real Estate	3.620	5.744
Basic Materials	2.270	4.182
Utilities	1.500	2.065
Energy	0.010	1.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	15.91	13.750	0.00%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.82	143.470	+0.01%
Swedbank Robur Räntefond Kort Plus	SE0005467982	12.57	135.450	+0.01%
Fra September 2025	SE0018358996	3.57	-	-
Swedbank Robur Globalfond I	SE0013109519	3.27	60.430	+0.37%
Swedbank Robur Amerikafond	SE0000539470	3.09	133.860	+0.75%
Swedbank Robur Sverige I	SE0017486962	2.08	-	-
Swedbank Robur Kapitalinvest	SE0000996241	1.76	305.130	+0.23%
Swedbank Robur Allemansfond Komplett	SE0000538910	1.76	170.780	+0.21%
Swedbank Robur Access Global	SE0007074059	1.54	316.090	+0.44%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	182.78B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	137.29B	-13.89	8.87	14.30
SE0013109519	137.29B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	104.23B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	89.38B	6.55	15.91	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	144.720	+0.130	+0.09%
	Amundi Funds Ca.	107.410	+0.020	+0.02%