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Swedbank Robur Access Usa A (0P00016L23)

Stockholm

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657.560 +2.110 +0.32%

03/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 28.42B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074083

Asset Class: Equity

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0P00016L23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access USA (0P00016L23) fund. Our Swedbank Robur Access USA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.590	1.330	0.740
Stocks	99.410	99.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.989	19.964
Price to Book	3.864	3.692
Price to Sales	2.407	2.453
Price to Cash Flow	15.204	13.629
Dividend Yield	1.431	1.593
5 Years Earnings Growth	11.765	11.665

Sector Allocation

Name	Net %	Category Average
Technology	31.750	28.042
Financial Services	13.470	14.036
Healthcare	12.510	13.512
Consumer Cyclical	10.410	10.605
Communication Services	8.920	8.602
Industrials	8.320	8.919
Consumer Defensive	6.110	5.937
Basic Materials	3.680	3.009
Real Estate	2.540	2.399
Utilities	2.280	2.446
Energy	0.030	4.205

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.45	413.65	-0.36%
Apple	US0378331005	5.97	194.03	+0.93%
NVIDIA	US67066G1040	4.25	1,149.99	+4.89%
Amazon.com	US0231351067	3.43	178.33	+1.07%
Meta Platforms	US30303M1027	2.28	477.49	+2.28%
Alphabet A	US02079K3059	1.74	173.17	+0.39%
Alphabet C	US02079K1079	1.57	174.44	+0.28%
Broadcom	US11135F1012	1.39	1,321.21	-0.55%
Eli Lilly	US5324571083	1.35	831.26	+1.33%
JPMorgan	US46625H1005	1.30	201.82	-0.40%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	160B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	70.76B	10.71	19.37	18.13
SE0013109519	56.92B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	101.1B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	84.66B	14.38	16.22	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	657.560	+2.110	+0.32%