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Swedbank Robur Access Global A (0P00016L3S)

Stockholm

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304.550 -1.120 -0.37%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 50.06B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074059

Asset Class: Equity

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0P00016L3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Global (0P00016L3S) fund. Our Swedbank Robur Access Global 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	0.430	0.930	0.500
Stocks	99.330	99.330	0.000
Other	0.250	0.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.617	18.334
Price to Book	3.062	3.084
Price to Sales	2.093	2.253
Price to Cash Flow	13.830	12.439
Dividend Yield	1.986	2.014
5 Years Earnings Growth	10.147	10.621

Sector Allocation

Name	Net %	Category Average
Technology	28.380	23.863
Financial Services	16.830	16.505
Consumer Cyclical	10.650	10.748
Healthcare	10.440	13.069
Industrials	9.280	11.489
Communication Services	8.780	8.003
Consumer Defensive	6.120	7.536
Basic Materials	4.950	3.924
Utilities	2.480	2.548
Real Estate	2.090	2.718

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 911

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	223.89	+0.31%
NVIDIA	US67066G1040	4.74	110.42	+0.25%
Microsoft	US5949181045	4.21	382.14	-0.01%
Amazon.com	US0231351067	2.97	196.01	+2.00%
Meta Platforms	US30303M1027	1.85	583.93	-0.35%
Tesla	US88160R1014	1.69	282.76	+5.33%
Alphabet C	US02079K1079	1.67	158.86	-0.01%
Broadcom	US11135F1012	1.45	172.09	+2.12%
Alphabet A	US02079K3059	1.26	157.04	-0.02%
JPMorgan	US46625H1005	0.98	245.82	+0.89%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	135.97B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	64.28B	27.47	13.18	17.60
SE0013109519	59.09B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	96.82B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	84.61B	6.55	15.91	12.50

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