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Swedbank Robur Bas 100

FundSwedenTraded in SEKSE0006219184
343.47SEK −0.1%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Swedbank Robur Bas 100+21.5%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
3 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Swedbank Robur Bas 100 has risen 21.5% over the past year, including dividends.
  • The trend over the past year is better than 87% of funds and ETFs.
  • The largest fall over the past three years was 23.0%. The price is 1.8% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend87
The share price · Technical: the price trend
  • 3 months+4.7%
  • 6 months+17.0%
  • 9 months+18.8%
  • 12 months+21.5%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+3.1%
3 years, per year
+16.4%
5 years, per year
+8.4%
10 years, per year
+11.5%
Largest fall, 3 years
−23.0%
From a peak to the bottom
From the peak now
−1.8%
How far the price is from the peak
Volatility, 1 year
11.2%
How much the price swings over a year
Beta, 1 year
0.45
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.

  1. KapitalinvestNot covered yet13.9%
  2. Globalfond INot covered yet13.4%
  3. USA ANot covered yet12.7%
  4. Aktiefond PensionNot covered yet12.0%
  5. Allemansfond KomplettFund11.2%
  6. Global Emerging Markets ANot covered yet5.2%
  7. Global High Dividend ANot covered yet5.2%
  8. Access USA AFund3.7%
  9. Sverige INot covered yet3.5%
  10. Technology ANot covered yet3.4%
Show all 17
  1. Småbolagsfond Sverige ANot covered yet2.6%
  2. Exportfond ANot covered yet2.0%
  3. Small Cap USA ANot covered yet1.6%
  4. Small Cap Emerging Markets ANot covered yet1.3%
  5. New Energy ANot covered yet1.3%
  6. Asienfond AFund0.9%
  7. Euro STOXX Bank Future Sep26Outside the Nordics0.0%

2 of 10 have their own page with us. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Swedbank Robur Bas 100 is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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