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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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241.360 -1.340 -0.55%

08/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135558

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.32B

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0P00009H3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Action (0P00009H3K) fund. Our Swedbank Robur Bas Action portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	78.150	78.150	0.000
Bonds	22.860	25.400	2.540
Convertible	0.350	0.350	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.372	16.394
Price to Book	2.882	2.554
Price to Sales	1.908	1.990
Price to Cash Flow	12.944	11.590
Dividend Yield	1.837	2.292
5 Years Earnings Growth	11.025	11.317

Sector Allocation

Name	Net %	Category Average
Technology	25.770	20.302
Industrials	24.730	18.595
Healthcare	15.560	11.056
Financial Services	11.140	17.134
Consumer Cyclical	7.330	8.479
Communication Services	4.590	6.860
Real Estate	3.780	5.570
Consumer Defensive	3.180	5.329
Basic Materials	2.320	3.935
Utilities	1.510	3.154
Energy	0.100	1.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Globalfond I	SE0013109519	9.20	69.070	-0.63%
Swedbank Robur Amerikafond	SE0000539470	9.03	157.530	-0.35%
Swedbank Robur Ethica Obligation	SE0000602260	6.94	13.540	+0.07%
Swedbank Robur Sverige I	SE0017486962	5.70	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	5.28	177.000	-0.55%
Swedbank Robur Kapitalinvest	SE0000996241	5.12	318.560	-0.55%
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.86	141.170	-0.23%
Swedbank Robur Access Global	SE0007074059	4.77	349.130	-0.52%
Swedbank Robur Exportfond	SE0000602294	3.85	234.260	-0.90%
Swedbank Robur Small Cap USA A	SE0012729515	3.50	240.710	+0.04%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	199.94B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	79.54B	26.93	14.32	17.92
SE0013109519	69.71B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	107.89B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	93.57B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	241.360	-1.340	-0.55%
	Swedbank Robur Ny.	1,255.300	-12.870	-1.01%