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Swedbank Robur Bas 25 A (0P00009H3L)

Stockholm

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145.300 -0.220 -0.15%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 26.12B

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 %
Cash	0.120	39.840	39.720
Stocks	27.110	27.110	0.000
Bonds	71.650	79.440	7.790
Convertible	1.110	1.110	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.470	16.732
Price to Book	2.897	2.636
Price to Sales	1.926	1.929
Price to Cash Flow	12.948	11.652
Dividend Yield	1.833	2.421
5 Years Earnings Growth	10.833	11.185

Sector Allocation

Name	Net %	Category Average
Technology	25.760	19.136
Industrials	24.470	16.965
Healthcare	15.120	11.271
Financial Services	11.240	17.826
Consumer Cyclical	7.500	9.015
Communication Services	4.690	7.344
Real Estate	3.690	5.823
Consumer Defensive	3.300	7.697
Basic Materials	2.340	4.348
Utilities	1.620	1.927
Energy	0.240	1.031

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Räntefond Kort Plus	SE0005467982	15.10	133.760	+0.03%
Swedbank Robur Företagsobligationsfond A	SE0005506300	14.65	142.300	+0.15%
Swedbank Robur Ethica Obligation	SE0000602260	14.30	13.570	+0.15%
Swedbank Robur Amerikafond	SE0000539470	2.92	153.440	-0.84%
Swedbank Robur Globalfond I	SE0013109519	2.91	66.780	-0.89%
Swedbank Robur Sverige I	SE0017486962	1.95	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	1.82	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	1.76	172.290	-0.95%
E-mini S&P 500 Future Dec 24	-	1.72	-	-
Swedbank Robur Kapitalinvest	SE0000996241	1.72	309.560	-0.89%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	192.39B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	76.37B	26.93	14.32	17.92
SE0013109519	66.79B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	104.47B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	90.46B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	145.300	-0.220	-0.15%