Holdings of Swedbank Robur Talenten Aktiefond MEGA

Name: Holdings of Swedbank Robur Talenten Aktiefond MEGA
Creator: Titelia

Swedbank Robur Fonder AB ·103 declared positions · as of Mar 31, 2026

Original filing · Net assets 17.6B SEK · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

Industrials 14.9 %
Technology 12.3 %
Consumer discretionary 8.6 %
Health care 8.1 %
Communication 4.5 %
Financials 3.6 %
Consumer staples 1.8 %
Utilities 0.8 %
Real estate 0.7 %
Materials 0.4 %
Unattributed 44.3 %

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

SE 47.0 %
US 32.0 %
GB 4.5 %
CH 4.1 %
FR 2.4 %
FI 2.2 %
TW 1.6 %
JP 1.0 %
CA 0.9 %
DE 0.8 %
ES 0.8 %
IE 0.8 %
Other countries 1.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	SE	37	8.2B SEK	47.01 %
2	US	41	5.6B SEK	31.98 %
3	GB	4	782.9M SEK	4.50 %
4	CH	3	720.9M SEK	4.14 %
5	FR	5	422.3M SEK	2.43 %
6	FI	1	381.3M SEK	2.19 %
7	TW	1	270.5M SEK	1.56 %
8	JP	2	178.1M SEK	1.02 %
9	CA	1	149.5M SEK	0.86 %
10	DE	2	146.1M SEK	0.84 %
11	ES	1	140.9M SEK	0.81 %
12	IE	1	136.3M SEK	0.78 %

Positions

Rank	Company	Shares	Value	Weight
1	Volvo AB	2,195,018	670.6M SEK	3.81 %
2	ABB Ltd	870,277	654.3M SEK	3.72 %
3	Swedbank AB	1,890,639	602.9M SEK	3.43 %
4	Sandvik AB	1,658,276	592.7M SEK	3.37 %
5	NVIDIA Corp	328,274	545.4M SEK	3.10 %
6	AstraZeneca PLC	284,995	528.4M SEK	3.01 %
7	Atlas Copco AB	3,425,277	496.2M SEK	2.82 %
8	Alphabet Inc	175,101	479.7M SEK	2.73 %
9	Skandinaviska Enskilda Banken AB	2,606,664	449.1M SEK	2.55 %
10	Atlas Copco AB	2,667,531	435.2M SEK	2.48 %
11	Hexagon AB	4,626,576	416.6M SEK	2.37 %
12	Microsoft Corp	113,319	399.6M SEK	2.27 %
13	Nordea Bank Abp	2,367,273	381.3M SEK	2.17 %
14	EQT AB	1,211,371	347.1M SEK	1.97 %
15	Telefonaktiebolaget LM Ericsson	3,245,373	345M SEK	1.96 %
16	Amazon.com Inc	164,745	326.9M SEK	1.86 %
17	McKesson Corp	36,179	298.2M SEK	1.70 %
18	Indutrade AB	1,376,579	295.1M SEK	1.68 %
19	Taiwan Semiconductor Manufacturing Co Ltd	84,037	270.5M SEK	1.54 %
20	Essity AB	976,821	237.3M SEK	1.35 %
21	Sweco AB	1,692,621	224.6M SEK	1.28 %
22	Apple Inc	89,266	215.8M SEK	1.23 %
23	Alfa Laval AB	415,731	211.1M SEK	1.20 %
24	Epiroc AB	904,643	207.3M SEK	1.18 %
25	Autoliv Inc	203,967	204.3M SEK	1.16 %
26	Assa Abloy AB	593,750	199.7M SEK	1.14 %
27	Axfood AB	620,000	199.5M SEK	1.13 %
28	AAK AB	820,000	198.8M SEK	1.13 %
29	Broadcom Inc	65,923	194.4M SEK	1.11 %
30	Eli Lilly & Co	21,658	189.8M SEK	1.08 %
31	Waste Management Inc	85,158	186.4M SEK	1.06 %
32	JPMorgan Chase & Co	59,319	166.2M SEK	0.95 %
33	Munters Group AB	988,415	163.9M SEK	0.93 %
34	WSP Global Inc	101,174	149.5M SEK	0.85 %
35	Visa Inc	50,450	145.3M SEK	0.83 %
36	Beijer Ref AB	1,121,108	144.4M SEK	0.82 %
37	Holmen AB	423,510	142.7M SEK	0.81 %
38	Iberdrola SA	650,092	140.9M SEK	0.80 %
39	nVent Electric PLC	121,007	136.3M SEK	0.78 %
40	Trane Technologies PLC	33,697	133.8M SEK	0.76 %
41	AFRY AB	1,040,882	132.5M SEK	0.75 %
42	Thule Group AB	650,430	132.2M SEK	0.75 %
43	Nibe Industrier AB	3,363,746	129.8M SEK	0.74 %
44	Castellum AB	1,179,898	128.4M SEK	0.73 %
45	Prologis Inc	100,157	126.1M SEK	0.72 %
46	Sony Group Corp	641,679	123.3M SEK	0.70 %
47	Fastighets AB Balder	2,210,374	121.9M SEK	0.69 %
48	Legrand SA	82,771	119.7M SEK	0.68 %
49	TJX Cos Inc/The	78,305	119.1M SEK	0.68 %
50	S&P Global Inc	29,239	118.5M SEK	0.67 %
51	Schneider Electric SE	46,332	116.5M SEK	0.66 %
52	Costco Wholesale Corp	11,758	111.6M SEK	0.63 %
53	Netflix Inc	119,309	109.3M SEK	0.62 %
54	Asker Healthcare Group AB	1,545,714	107M SEK	0.61 %
55	Svenska Cellulosa AB SCA	975,204	106.1M SEK	0.60 %
56	AIA Group Ltd	1,005,353	103.6M SEK	0.59 %
57	Xylem Inc/NY	90,872	103.4M SEK	0.59 %
58	Epiroc AB	504,940	101.1M SEK	0.58 %
59	Rentokil Initial PLC	1,708,131	100.2M SEK	0.57 %
60	Billerud Aktiebolag	1,376,035	100.2M SEK	0.57 %
61	Karnov Group AB	1,406,673	100.2M SEK	0.57 %
62	Verisure PLC	1,018,868	99.5M SEK	0.57 %
63	Service Corp International/US	125,307	98.5M SEK	0.56 %
64	Home Depot Inc/The	30,796	96.5M SEK	0.55 %
65	Ulta Beauty Inc	18,966	94.4M SEK	0.54 %
66	NatWest Group PLC	1,251,389	87M SEK	0.49 %
67	Siemens AG	37,585	84.9M SEK	0.48 %
68	ASML Holding NV	6,777	83.3M SEK	0.47 %
69	Thermo Fisher Scientific Inc	17,462	81.8M SEK	0.47 %
70	Dollar General Corp	69,934	79.1M SEK	0.45 %
71	Boliden AB	160,000	77.7M SEK	0.44 %
72	Gildan Activewear Inc	143,817	76.1M SEK	0.43 %
73	Spotify Technology SA	16,405	75.8M SEK	0.43 %
74	Prysmian SpA	69,757	75.6M SEK	0.43 %
75	Merck & Co Inc	65,166	74.7M SEK	0.42 %
76	Palo Alto Networks Inc	48,724	74.4M SEK	0.42 %
77	Veralto Corp	88,342	74.4M SEK	0.42 %
78	Hermes International SCA	4,006	70.7M SEK	0.40 %
79	Electrolux AB	1,206,234	70.6M SEK	0.40 %
80	JM AB	580,553	69.4M SEK	0.40 %
81	Unilever PLC	127,707	67.4M SEK	0.38 %
82	Ecolab Inc	26,414	66.9M SEK	0.38 %
83	Micron Technology Inc	20,521	66M SEK	0.38 %
84	Colgate-Palmolive Co	78,645	63.9M SEK	0.36 %
85	Electrolux Professional AB	1,260,828	63.5M SEK	0.36 %
86	Novonesis Novozymes B	110,212	61.9M SEK	0.35 %
87	L'Oreal SA	16,082	61.7M SEK	0.35 %
88	SAP SE	37,985	61.2M SEK	0.35 %
89	Okta Inc	76,621	57.5M SEK	0.33 %
90	Quanta Services Inc	10,800	56.5M SEK	0.32 %
91	Keyence Corp	16,692	54.8M SEK	0.31 %
92	EssilorLuxottica SA	24,661	53.7M SEK	0.31 %
93	Cadence Design Systems Inc	18,544	49.1M SEK	0.28 %
94	ResMed Inc	22,237	47.6M SEK	0.27 %
95	Tractor Supply Co	105,251	45.4M SEK	0.26 %
96	Zoetis Inc	38,100	42.9M SEK	0.24 %
97	Partners Group Holding AG	3,937	39.5M SEK	0.22 %
98	Dometic Group AB	1,521,109	39M SEK	0.22 %
99	Fortinet Inc	46,661	36.3M SEK	0.21 %
100	Sika AG	17,641	27.2M SEK	0.15 %