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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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147.300 +0.330 +0.22%

29/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002135566

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.52B

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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	1.680	37.140	35.460
Stocks	26.550	26.550	0.000
Bonds	70.590	81.210	10.620
Convertible	1.170	1.170	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	16.615
Price to Book	2.856	2.644
Price to Sales	1.877	1.928
Price to Cash Flow	13.129	11.676
Dividend Yield	1.883	2.419
5 Years Earnings Growth	9.870	10.719

Sector Allocation

Name	Net %	Category Average
Technology	26.770	19.384
Industrials	23.270	17.086
Healthcare	14.190	10.932
Financial Services	11.710	18.149
Consumer Cyclical	7.750	8.814
Communication Services	4.980	7.270
Real Estate	3.600	6.108
Consumer Defensive	3.470	7.765
Basic Materials	2.310	4.289
Utilities	1.730	1.886
Energy	0.230	0.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Räntefond Kort Plus	SE0005467982	15.28	134.260	+0.02%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.75	141.740	+0.09%
Swedbank Robur Ethica Obligation	SE0000602260	14.22	13.610	+0.07%
Euro Schatz Future Mar 25	DE000F01NAF4	3.11	-	-
Swedbank Robur Amerikafond	SE0000539470	3.00	159.740	+0.75%
Swedbank Robur Globalfond I	SE0013109519	2.73	70.130	+0.67%
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	2.00	-	-
Swedbank Robur Sverige I	SE0017486962	1.95	-	-
E-mini S&P 500 Future Mar 25	-	1.73	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.72	182.640	+0.69%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	195.91B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	79.75B	27.47	13.18	17.60
SE0013109519	69.72B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	109.64B	16.49	7.45	11.79
Swedbank Robur Aktiefond Pension	94.79B	24.56	12.24	12.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	147.300	+0.330	+0.22%