Swedbank Robur Bas 75 (0P00009H3K)

United States

opens in 9h 11m

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.16 -0.14%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.16 -0.14%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.16 -0.14%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.16 -0.14%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

Market closed

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Swedbank Robur Bas 75

Composition

Weight by sector

28.82% Technology

21.44% Industrials

14.67% Financial Services

11.42% Healthcare

Technology

28.82%

Industrials

21.44%

Financial Services

14.67%

Healthcare

11.42%

Consumer Cyclical

7.38%

Communication Services

6.89%

Consumer Defensive

3.58%

Basic Materials

2.54%

Realestate

1.65%

Utilities

1.54%

Energy

0.08%

Asset allocation

75.95% Stocks

25.33% Bonds

Stocks

75.95%

Bonds

25.33%

Cash

1.88%

Top 10 holdings (67.31% of total assets)

11.64% Swedbank Robur USA A

8.39% Swedbank Robur Sverigefond MEGA I

7.46% Swedbank Robur Global Emerging Markets A

7.41% Swedbank Robur Europafond A

7.40% Swedbank Robur Exportfond A

5.86% Swedbank Robur Globalfond I

5.59% Swedbank Robur Småbolagsfond Glb A

5.07% Swedbank Robur Ethica Obligation Utd

Swedbank Robur USA A

11.64%

Swedbank Robur Sverigefond MEGA I

8.39%

Swedbank Robur Global Emerging Markets A

7.46%

Swedbank Robur Europafond A

7.41%

Swedbank Robur Exportfond A

7.40%

Swedbank Robur Globalfond I

5.86%

Swedbank Robur Småbolagsfond Glb A

5.59%

Swedbank Robur Ethica Obligation Utd

5.07%

Swedbank Robur Ethica Obligation A

4.53%

Swedbank Robur Technology A

3.96%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.