Holdings of Swedbank Robur Talenten Aktiefond MEGA
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 |
|---|---|---|---|---|
| 101 | Husqvarna AB | 534,167 | 19.8M SEK | 0.11 % |
| 102 | Intuitive Surgical Inc | 4,109 | 18M SEK | 0.10 % |
| 103 | Accenture PLC | 7,470 | 14.1M SEK | 0.08 % |