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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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147.430 +0.010 +0.01%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 26.55B

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	26.330	26.330	0.000
Bonds	75.730	85.660	9.930
Convertible	1.190	1.190	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.450	16.898
Price to Book	2.961	2.648
Price to Sales	2.036	1.950
Price to Cash Flow	13.221	11.721
Dividend Yield	1.840	2.412
5 Years Earnings Growth	9.638	10.491

Sector Allocation

Name	Net %	Category Average
Technology	27.300	19.267
Industrials	23.220	17.163
Healthcare	13.860	10.901
Financial Services	11.530	18.221
Consumer Cyclical	7.790	8.867
Communication Services	5.210	7.335
Real Estate	3.620	6.093
Consumer Defensive	3.390	7.680
Basic Materials	2.270	4.257
Utilities	1.680	1.898
Energy	0.140	0.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Räntefond Kort Plus	SE0005467982	15.07	134.490	+0.01%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.55	143.140	-0.01%
Swedbank Robur Ethica Obligation	SE0000602260	14.13	13.630	0.00%
Swedbank Robur Amerikafond	SE0000539470	3.04	154.540	+0.01%
Euro Schatz Future Mar 25	DE000F01NAF4	2.96	-	-
Swedbank Robur Globalfond I	SE0013109519	2.80	68.660	-0.13%
Swedbank Robur Sverige I	SE0017486962	2.08	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	1.80	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.78	183.270	-0.04%
Swedbank Robur Kapitalinvest	SE0000996241	1.76	326.410	-0.04%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	191.11B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	78.44B	27.47	13.18	17.60
SE0013109519	68.88B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	110.52B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	95.67B	6.55	15.91	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	147.430	+0.010	+0.01%