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Swedbank Robur Access Mix A (0P00000LDX)

Stockholm

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372.170 +3.270 +0.89%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000434359

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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0P00000LDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Mix (0P00000LDX) fund. Our Swedbank Robur Access Mix 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	3.070	4.450	1.380
Stocks	50.040	51.040	1.000
Bonds	46.890	46.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.928	16.121
Price to Book	2.022	2.480
Price to Sales	1.882	1.902
Price to Cash Flow	12.577	12.052
Dividend Yield	2.725	2.388
5 Years Earnings Growth	7.913	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	40.940	23.008
Financial Services	23.240	17.908
Technology	7.320	17.086
Healthcare	7.220	12.339
Consumer Cyclical	4.880	8.375
Real Estate	4.850	3.938
Basic Materials	4.560	4.528
Consumer Defensive	3.470	5.738
Communication Services	3.290	6.235
Utilities	0.220	1.691

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.67	298.5	+0.54%
Atlas Copco A	SE0017486889	3.28	174.2	+0.87%
Volvo B	SE0000115446	2.95	271.50	+0.78%
Swedish 5 Year Stadshypotek Future Sept 24	SE0021664893	2.20	-	-
ASSA ABLOY B	SE0007100581	2.09	332.3	+1.56%
Stadshypotek Ab (Publ) 1%	SE0013883238	2.08	-	-
Stadshypotek Ab (Publ) 0.5%	SE0013882644	2.00	-	-
AstraZeneca	GB0009895292	1.79	10,474.0	+4.09%
Sweden (Kingdom Of) 1%	SE0007125927	1.77	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	1.77	-	-

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	188.45B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	77.4B	16.10	18.68	17.98
SE0013109519	67B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	107.81B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	91.96B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	372.170	+3.270	+0.89%