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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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777.000 -6.720 -0.86%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 36.53B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074083

Asset Class: Equity

General
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0P00016L23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access USA (0P00016L23) fund. Our Swedbank Robur Access USA 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	0.220	0.780	0.560
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.997	20.557
Price to Book	4.326	4.016
Price to Sales	2.776	2.746
Price to Cash Flow	16.566	14.531
Dividend Yield	1.350	1.554
5 Years Earnings Growth	10.709	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.560	29.238
Financial Services	14.560	15.812
Healthcare	10.840	12.503
Consumer Cyclical	10.720	10.237
Communication Services	9.510	8.387
Industrials	7.780	8.751
Consumer Defensive	5.830	5.679
Basic Materials	3.080	2.773
Real Estate	2.570	2.303
Utilities	2.540	2.505
Energy	0.020	3.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.58	254.49	+1.88%
NVIDIA	US67066G1040	6.37	134.70	+3.08%
Microsoft	US5949181045	5.62	436.60	-0.10%
Amazon.com	US0231351067	3.63	224.92	+0.73%
Meta Platforms	US30303M1027	2.39	585.25	-1.73%
Alphabet A	US02079K3059	1.92	191.41	+1.54%
Tesla	US88160R1014	1.89	421.06	-3.46%
Alphabet C	US02079K1079	1.58	192.96	+1.72%
JPMorgan	US46625H1005	1.45	237.60	+1.99%
Broadcom	US11135F1012	1.32	220.79	+1.13%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	192.39B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	76.37B	26.93	14.32	17.92
SE0013109519	66.79B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	104.47B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	90.46B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	777.000	-6.720	-0.86%