Holdings of Swedbank Robur Globalfond
Swedbank Robur Fonder AB ·85 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.3B SEK · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 10.7 %
- Communication 10.6 %
- Health care 10.0 %
- Industrials 8.6 %
- Utilities 4.2 %
- Consumer discretionary 3.6 %
- Real estate 3.1 %
- Consumer staples 2.8 %
- Materials 1.5 %
- Funds 0.4 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.0 %
- TW 6.1 %
- JP 5.1 %
- FR 3.7 %
- GB 3.1 %
- ES 3.0 %
- DE 2.5 %
- SE 1.7 %
- NL 1.6 %
- CH 1.5 %
- PL 1.4 %
- KR 1.3 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 87.5B SEK | 66.01 % |
| TW | 2 | 8.1B SEK | 6.13 % |
| JP | 7 | 6.7B SEK | 5.08 % |
| FR | 3 | 4.9B SEK | 3.72 % |
| GB | 4 | 4.1B SEK | 3.08 % |
| ES | 3 | 4B SEK | 2.99 % |
| DE | 4 | 3.3B SEK | 2.47 % |
| SE | 2 | 2.2B SEK | 1.68 % |
| NL | 3 | 2.1B SEK | 1.59 % |
| CH | 1 | 2B SEK | 1.53 % |
| PL | 2 | 1.8B SEK | 1.38 % |
| KR | 3 | 1.7B SEK | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 3,055,000 | 8.3B SEK | 5.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,380,000 | 7B SEK | 5.00 % |
| Microsoft Corp | 1,785,000 | 6.3B SEK | 4.49 % |
| NVIDIA Corp | 3,681,000 | 6.1B SEK | 4.36 % |
| Apple Inc | 2,270,000 | 5.5B SEK | 3.91 % |
| McKesson Corp | 475,703 | 3.9B SEK | 2.80 % |
| Broadcom Inc | 1,269,000 | 3.7B SEK | 2.67 % |
| Amazon.com Inc | 1,818,400 | 3.6B SEK | 2.57 % |
| Analog Devices Inc | 1,115,000 | 3.4B SEK | 2.41 % |
| Intercontinental Exchange Inc | 1,933,000 | 2.9B SEK | 2.06 % |
| Prologis Inc | 2,196,000 | 2.8B SEK | 1.97 % |
| Eli Lilly & Co | 307,000 | 2.7B SEK | 1.92 % |
| Iberdrola SA | 11,542,166 | 2.5B SEK | 1.78 % |
| Emerson Electric Co. | 1,927,000 | 2.4B SEK | 1.71 % |
| Mastercard Inc | 456,000 | 2.2B SEK | 1.55 % |
| Citigroup Inc | 1,945,000 | 2.1B SEK | 1.50 % |
| Allstate Corp/The | 1,051,000 | 2.1B SEK | 1.48 % |
| National Grid PLC | 12,855,000 | 2.1B SEK | 1.46 % |
| Lonza Group AG | 339,000 | 2B SEK | 1.45 % |
| Parker-Hannifin Corp | 235,000 | 2B SEK | 1.43 % |
| Air Liquide SA | 1,015,000 | 2B SEK | 1.41 % |
| Xylem Inc/NY | 1,718,000 | 2B SEK | 1.39 % |
| Waste Management Inc | 861,000 | 1.9B SEK | 1.34 % |
| Schneider Electric SE | 721,359 | 1.8B SEK | 1.29 % |
| Daifuku Co Ltd | 5,228,000 | 1.7B SEK | 1.21 % |
| Sumitomo Mitsui Financial Group Inc | 5,477,400 | 1.6B SEK | 1.17 % |
| Swedish Orphan Biovitrum AB | 4,164,000 | 1.6B SEK | 1.16 % |
| Lam Research Corp | 787,000 | 1.6B SEK | 1.14 % |
| Argenx SE | 233,000 | 1.6B SEK | 1.13 % |
| Sony Group Corp | 8,087,000 | 1.6B SEK | 1.11 % |
| Intuitive Surgical Inc | 338,000 | 1.5B SEK | 1.06 % |
| Palo Alto Networks Inc | 968,000 | 1.5B SEK | 1.05 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6,655,000 | 1.5B SEK | 1.05 % |
| Globe Life Inc | 1,101,796 | 1.5B SEK | 1.04 % |
| Bank of America Corp | 2,950,000 | 1.4B SEK | 0.98 % |
| Netflix Inc | 1,415,000 | 1.3B SEK | 0.92 % |
| Thermo Fisher Scientific Inc | 273,000 | 1.3B SEK | 0.91 % |
| AstraZeneca PLC | 687,000 | 1.3B SEK | 0.90 % |
| Sprouts Farmers Market Inc | 1,570,000 | 1.2B SEK | 0.82 % |
| Danone SA | 1,492,000 | 1.1B SEK | 0.81 % |
| Home Depot Inc/The | 357,000 | 1.1B SEK | 0.80 % |
| Banco Santander SA | 10,700,000 | 1.1B SEK | 0.79 % |
| Delta Electronics Inc | 2,700,000 | 1.1B SEK | 0.79 % |
| Krones AG | 836,000 | 1.1B SEK | 0.75 % |
| AbbVie Inc | 495,760 | 1B SEK | 0.73 % |
| Cadence Design Systems Inc | 369,000 | 976.8M SEK | 0.70 % |
| Veeva Systems Inc | 581,629 | 973.3M SEK | 0.69 % |
| Edison International | 1,390,000 | 969M SEK | 0.69 % |
| Teck Resources Ltd | 1,911,512 | 942.3M SEK | 0.67 % |
| KION Group AG | 1,716,907 | 837.8M SEK | 0.60 % |
| Prosus NV | 1,950,000 | 834.3M SEK | 0.59 % |
| Grupo Financiero Banorte SAB de CV | 7,866,942 | 825.7M SEK | 0.59 % |
| SK hynix Inc | 161,000 | 808.1M SEK | 0.58 % |
| Shake Shack Inc | 931,000 | 784.6M SEK | 0.56 % |
| Kroger Co/The | 1,107,500 | 763.4M SEK | 0.54 % |
| Unilever PLC | 1,422,222 | 759M SEK | 0.54 % |
| American Tower Corp | 457,000 | 751.3M SEK | 0.54 % |
| Rheinmetall AG | 47,000 | 745.2M SEK | 0.53 % |
| ASM International NV | 103,000 | 720.2M SEK | 0.51 % |
| Kenvue Inc | 4,349,300 | 714.3M SEK | 0.51 % |
| Meta Platforms Inc | 129,000 | 703.1M SEK | 0.50 % |
| Nintendo Co Ltd | 1,310,000 | 688.3M SEK | 0.49 % |
| Motorola Solutions Inc | 161,000 | 665.6M SEK | 0.47 % |
| Spotify Technology SA | 141,000 | 651.3M SEK | 0.46 % |
| Deutsche Boerse AG | 229,000 | 631.1M SEK | 0.45 % |
| Saab AB | 965,000 | 595.8M SEK | 0.42 % |
| Zebra Technologies Corp | 295,000 | 587.6M SEK | 0.42 % |
| Renesas Electronics Corp | 4,520,000 | 582.3M SEK | 0.42 % |
| AP Moller - Maersk A/S | 24,000 | 566M SEK | 0.40 % |
| CBRE Group Inc | 434,000 | 560M SEK | 0.40 % |
| Adyen NV | 59,000 | 550.8M SEK | 0.39 % |
| Hyundai Mobis Co Ltd | 224,000 | 526.6M SEK | 0.38 % |
| Lyft Inc | 4,000,000 | 506.8M SEK | 0.36 % |
| SK Square Co Ltd | 123,000 | 356.9M SEK | 0.25 % |
| Indra Sistemas SA | 680,000 | 352.6M SEK | 0.25 % |
| Allegro.eu SA | 5,160,000 | 347.6M SEK | 0.25 % |
| Kioxia Holdings Corp. | 270,000 | 308.5M SEK | 0.22 % |
| General Mills, Inc. | 780,000 | 276.6M SEK | 0.20 % |
| Kokusai Electric Corp | 880,000 | 264.1M SEK | 0.19 % |
| Credo Technology Group Holding Ltd | 227,000 | 203M SEK | 0.14 % |
| elf Beauty Inc | 297,700 | 171.9M SEK | 0.12 % |
| American International Group Inc | 198,600 | 142.4M SEK | 0.10 % |
| Nutrien Ltd | 131,700 | 94.4M SEK | 0.07 % |
| BCE Inc | 206,482 | 49.5M SEK | 0.04 % |
| UNILEVER PLC | 1,632,222 | 8.4M SEK | 0.01 % |