InvestWiser

Swedbank Robur Bas 75

FundSwedenTraded in SEKSE0002135558
283.94SEK −0.1%
last day · Price as of 14 October 2026

Do you own Swedbank Robur Bas 75, or are you thinking about it?

See it next to the rest of your portfolio, or build your first one with Swedbank Robur Bas 75 and a few more. Free, no card.

Past year against the exchange and Super Stock
Swedbank Robur Bas 75+17.4%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
30 September 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 75 has risen 17.4% over the past year, including dividends.
  • The trend over the past year is better than 75% of funds and ETFs.
  • The largest fall over the past three years was 17.8%. The price is 1.4% 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.

Trend75
The share price · Technical: the price trend
  • 3 months+3.2%
  • 6 months+13.0%
  • 9 months+15.1%
  • 12 months+17.4%

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

Return and risk

1 month
+2.3%
3 years, per year
+12.8%
5 years, per year
+5.9%
10 years, per year
+8.2%
Largest fall, 3 years
−17.8%
From a peak to the bottom
From the peak now
−1.4%
How far the price is from the peak
Volatility, 1 year
8.7%
How much the price swings over a year
Beta, 1 year
0.37
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 yet9.7%
  2. USA ANot covered yet9.0%
  3. Allemansfond KomplettFund8.4%
  4. Globalfond INot covered yet8.3%
  5. Aktiefond PensionNot covered yet8.1%
  6. Obligation ANot covered yet6.8%
  7. Corporate Bond Europe ANot covered yet3.9%
  8. Global High Dividend ANot covered yet3.7%
  9. Global Emerging Markets ANot covered yet3.3%
  10. Obligation BNot covered yet3.3%
Show all 25
  1. Corporate Bond Europe High Yield ANot covered yet3.1%
  2. Sverige INot covered yet2.6%
  3. Technology ANot covered yet2.4%
  4. Access USA AFund2.2%
  5. Småbolagsfond Sverige ANot covered yet1.8%
  6. SISF Global Climate ChangeOutside the Nordics1.6%
  7. Janus Henderson Global Sustainable EquityOutside the Nordics1.5%
  8. Exportfond ANot covered yet1.4%
  9. RobecoSam Smart EnergyOutside the Nordics1.3%
  10. Räntefond Kort Plus ANot covered yet1.2%
  11. Small Cap USA ANot covered yet1.1%
  12. Neuberger Berman 5G Connectivity FundOutside the Nordics1.1%
  13. iShares MSCI ACWI UCITS ETFOutside the Nordics1.0%
  14. New Energy ANot covered yet0.9%
  15. Small Cap Emerging Markets ANot covered yet0.8%

1 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 75 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.

Free forever · No card

Other funds from Swedbank Robur

Explore the stock market