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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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146.190 -0.170 -0.12%

03/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34B

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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 %
Stocks	26.330	26.330	0.000
Bonds	75.730	85.660	9.930
Convertible	1.190	1.190	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.450	16.897
Price to Book	2.961	2.648
Price to Sales	2.036	1.949
Price to Cash Flow	13.221	11.724
Dividend Yield	1.840	2.410
5 Years Earnings Growth	9.638	10.477

Sector Allocation

Name	Net %	Category Average
Technology	27.300	19.277
Industrials	23.220	17.173
Healthcare	13.860	10.886
Financial Services	11.530	18.254
Consumer Cyclical	7.790	8.882
Communication Services	5.210	7.337
Real Estate	3.620	6.088
Consumer Defensive	3.390	7.664
Basic Materials	2.270	4.247
Utilities	1.680	1.878
Energy	0.140	0.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Räntefond Kort Plus	SE0005467982	15.07	134.670	0%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.55	143.010	-0.35%
Swedbank Robur Ethica Obligation	SE0000602260	14.13	13.640	-0.15%
Swedbank Robur Amerikafond	SE0000539470	3.04	145.680	-0.42%
Euro Schatz Future Mar 25	DE000F01NAF4	2.96	-	-
Swedbank Robur Globalfond I	SE0013109519	2.80	65.530	-0.40%
Swedbank Robur Sverige I	SE0017486962	2.08	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	1.80	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.78	179.100	+0.34%
Swedbank Robur Kapitalinvest	SE0000996241	1.76	319.200	+0.26%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	167.78B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	74.29B	27.47	13.18	17.60
SE0013109519	65.91B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	107.82B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	93.43B	6.55	15.91	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	146.190	-0.170	-0.12%