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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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142.990 +0.130 +0.09%

14/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 25.71B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0002135566

Asset Class: Equity

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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 %
Stocks	24.610	24.610	0.000
Bonds	79.370	89.820	10.450
Convertible	1.070	1.070	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.417	17.069
Price to Book	2.934	2.628
Price to Sales	2.031	1.949
Price to Cash Flow	13.629	11.654
Dividend Yield	1.837	2.399
5 Years Earnings Growth	10.578	10.514

Sector Allocation

Name	Net %	Category Average
Technology	26.530	18.986
Industrials	23.180	17.222
Healthcare	13.850	11.015
Financial Services	12.460	18.294
Consumer Cyclical	7.690	8.897
Communication Services	5.870	7.378
Real Estate	3.720	5.950
Consumer Defensive	3.200	7.629
Basic Materials	2.130	4.244
Utilities	1.360	1.869
Energy	0.010	0.961

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	16.25	13.520	-0.07%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.77	140.940	-0.10%
Swedbank Robur Räntefond Kort Plus	SE0005467982	14.00	134.750	-0.01%
Swedbank Robur Amerikafond	SE0000539470	3.09	132.190	+0.25%
Swedbank Robur Globalfond I	SE0013109519	3.04	60.800	+0.28%
Euro Schatz Future June 25	DE000F1B2NJ1	2.30	-	-
Swedbank Robur Sverige I	SE0017486962	2.08	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.76	168.700	+0.89%
Swedbank Robur Kapitalinvest	SE0000996241	1.73	300.280	+0.70%
Swedbank Robur Access Global	SE0007074059	1.47	312.060	+0.19%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	145.02B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	67.37B	27.47	13.18	17.60
SE0013109519	61.34B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.2B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.53B	6.55	15.91	12.50

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