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Swedbank Robur Bas 75 A (0P00009H3K)

Stockholm

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211.510 -3.380 -1.57%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 21.96B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135558

Asset Class: Equity

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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	73.940	73.940	0.000
Bonds	26.340	29.420	3.080
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	17.104
Price to Book	2.954	2.631
Price to Sales	2.048	2.041
Price to Cash Flow	13.660	11.657
Dividend Yield	1.835	2.207
5 Years Earnings Growth	10.784	10.707

Sector Allocation

Name	Net %	Category Average
Technology	26.880	20.910
Industrials	22.910	18.999
Healthcare	13.660	10.999
Financial Services	12.550	17.109
Consumer Cyclical	7.690	8.755
Communication Services	5.990	7.351
Real Estate	3.630	4.802
Consumer Defensive	3.170	5.153
Basic Materials	2.140	3.620
Utilities	1.370	3.085
Energy	0.010	1.055

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: 12

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Globalfond I	SE0013109519	9.95	54.920	-1.56%
Swedbank Robur Amerikafond	SE0000539470	9.46	121.270	-1.52%
Swedbank Robur Ethica Obligation	SE0000602260	7.88	13.660	+0.52%
Swedbank Robur Sverige I	SE0017486962	6.55	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	5.34	150.530	-2.93%
Swedbank Robur Kapitalinvest	SE0000996241	5.17	268.940	-3.00%
Swedbank Robur Företagsobligationsfond A	SE0005506300	5.01	141.650	-0.21%
Swedbank Robur Access Global	SE0007074059	4.71	287.170	-1.80%
Swedbank Robur Global High Dividend SEK	SE0005249661	4.06	962.700	-0.35%
Swedbank Robur Exportfond	SE0000602294	3.55	209.930	-4.52%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	124.42B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	60.23B	27.47	13.18	17.60
SE0013109519	56.22B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	90.13B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	79.4B	6.55	15.91	12.50

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