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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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146.970 +0.110 +0.07%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 26.41B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135566

Asset Class: Equity

General
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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	16.585
Price to Book	2.856	2.641
Price to Sales	1.877	1.924
Price to Cash Flow	13.129	11.695
Dividend Yield	1.883	2.416
5 Years Earnings Growth	9.870	10.932

Sector Allocation

Name	Net %	Category Average
Technology	26.770	19.456
Industrials	23.270	16.891
Healthcare	14.190	11.077
Financial Services	11.710	18.056
Consumer Cyclical	7.750	8.934
Communication Services	4.980	7.309
Real Estate	3.600	5.933
Consumer Defensive	3.470	7.676
Basic Materials	2.310	4.281
Utilities	1.730	1.897
Energy	0.230	1.007

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	134.160	+0.01%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.75	141.690	+0.06%
Swedbank Robur Ethica Obligation	SE0000602260	14.22	13.610	0%
Euro Schatz Future Mar 25	DE000F01NAF4	3.11	-	-
Swedbank Robur Amerikafond	SE0000539470	3.00	158.290	-0.09%
Swedbank Robur Globalfond I	SE0013109519	2.73	69.840	+0.22%
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	180.520	+0.06%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	182.78B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	137.29B	26.93	14.32	17.92
SE0013109519	137.29B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	104.23B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	89.38B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	146.970	+0.110	+0.07%