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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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150.030 +0.260 +0.17%

15/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71B

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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	14.940	38.840	23.900
Shares	24.770	24.790	0.020
Bonds	60.010	80.830	20.820
Convertible	0.420	0.420	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	17.847
Price to Book	3.018	2.676
Price to Sales	2.040	1.959
Price to Cash Flow	14.197	11.494
Dividend Yield	1.872	2.446
5 Years Earnings Growth	9.233	9.603

Sector Allocation

Name	Net %	Category Average
Technology	28.490	20.414
Industrials	22.210	16.635
Financial Services	13.860	19.435
Healthcare	11.730	9.949
Consumer Cyclical	7.070	9.148
Communication Services	5.980	7.555
Consumer Defensive	3.960	6.530
Real Estate	3.140	5.584
Basic Materials	2.460	3.883
Utilities	1.090	1.896
Energy	0.010	1.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	16.87	13.940	+0.14%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.56	146.930	+0.33%
Swedbank Robur Räntefond Kort Plus	SE0005467982	12.48	137.080	+0.01%
Swedbank Robur Amerikafond	SE0000539470	3.64	150.390	-0.19%
Swedbank Robur Globalfond I	SE0013109519	3.49	67.970	+0.07%
Swedbank Robur Kapitalinvest	SE0000996241	1.89	348.180	+0.38%
Swedbank Robur Allemansfond Komplett	SE0000538910	1.86	190.000	+0.34%
Swedbank Robur Sverige I	SE0017486962	1.84	-	-
Swedbank Robur Global High Dividend SEK	SE0005249661	1.41	1,093.590	+0.06%
Swedbank Robur Access USA	SE0007074083	1.27	773.100	-0.31%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	177.99B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	72.15B	-6.94	15.98	15.53
SE0013109519	71.77B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	111.68B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	98.9B	-0.62	17.54	11.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ba.	150.030	+0.260	+0.17%
G3U0	0.292	0.000	0.00%
Mandarine Funds -.	941.950	+9.520	+1.02%