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Swedbank Robur Access Global A (0P00016L3S)

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331.370 +2.380    +0.72%
01/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0007074059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.52B
Swedbank Robur Access Global 331.370 +2.380 +0.72%

0P00016L3S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Global (0P00016L3S) fund. Our Swedbank Robur Access Global 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 0.910 1.350 0.440
Stocks 98.840 98.840 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.637 18.001
Price to Book 2.904 2.899
Price to Sales 2.068 2.129
Price to Cash Flow 13.393 11.993
Dividend Yield 2.112 2.079
5 Years Earnings Growth 11.117 11.267

Sector Allocation

Name  Net % Category Average
Technology 25.780 22.759
Financial Services 17.020 15.687
Healthcare 11.960 14.116
Industrials 10.350 11.830
Consumer Cyclical 9.450 10.513
Communication Services 8.370 7.460
Consumer Defensive 6.290 8.078
Basic Materials 5.800 4.317
Utilities 2.530 2.726
Real Estate 2.180 2.807
Energy 0.270 3.855

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 906

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.40 407.22 -0.77%
  Apple US0378331005 4.28 221.86 -0.47%
  NVIDIA US67066G1040 4.08 137.92 +1.86%
  Amazon.com US0231351067 2.49 195.53 -1.21%
  Alphabet C US02079K1079 1.63 170.61 -1.18%
  Meta Platforms US30303M1027 1.56 563.72 -0.61%
  Alphabet A US02079K3059 1.22 169.13 -1.26%
  Eli Lilly US5324571083 1.00 808.27 -1.30%
  Berkshire Hathaway B US0846707026 0.97 440.91 -2.48%
  Broadcom US11135F1012 0.87 169.90 +0.58%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 175.67B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 74.47B 16.10 18.68 17.98
  SE0013109519 64.05B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 105.05B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 90.03B 14.09 14.43 12.84
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