Titelia

Holdings of Swedbank Robur Nordenfond

Swedbank Robur Fonder AB ·40 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.6B SEK · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Industrials 15.8 %
  • Financials 9.6 %
  • Health care 7.3 %
  • Consumer discretionary 5.3 %
  • Unattributed 62.0 %

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 49.9 %
  • DK 21.3 %
  • FI 18.2 %
  • NO 7.0 %
  • CH 2.5 %
  • GB 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1SE192.2B SEK49.86 %
2DK7961.8M SEK21.34 %
3FI9819M SEK18.17 %
4NO3315.2M SEK6.99 %
5CH1112M SEK2.49 %
6GB151.9M SEK1.15 %

Positions

RankCompanySharesValueWeight
1Investor AB 1,224,269433.8M SEK9.40 %
2Atlas Copco AB 2,058,425298.2M SEK6.46 %
3Novo Nordisk A/S 811,000275.1M SEK5.96 %
4Volvo AB 785,000239.8M SEK5.19 %
5DSV A/S 101,000227.1M SEK4.92 %
6Telefonaktiebolaget LM Ericsson 2,009,074213.6M SEK4.63 %
7DNB Bank ASA 661,406194.8M SEK4.22 %
8Sampo Oyj 1,363,235137.7M SEK2.98 %
9Nordea Bank Abp 766,065123.4M SEK2.67 %
10Stora Enso Oyj 1,100,601121.6M SEK2.63 %
11Hexagon AB 1,315,000118.4M SEK2.56 %
12Danske Bank A/S 250,000114.7M SEK2.48 %
13ABB Ltd 149,000112M SEK2.43 %
14Avanza Bank Holding AB 307,000110.7M SEK2.40 %
15Carlsberg AS 91,500108M SEK2.34 %
16Valmet Oyj 400,000107M SEK2.32 %
17Epiroc AB 450,000103.1M SEK2.23 %
18Rvrc Holding AB 1,466,66796.1M SEK2.08 %
19EQT AB 330,00094.5M SEK2.05 %
20Vestas Wind Systems A/S 330,00092.2M SEK2.00 %
21Kone Oyj 152,00091.4M SEK1.98 %
22Billerud Aktiebolag 1,205,00087.7M SEK1.90 %
23Mowi ASA 405,00087M SEK1.88 %
24Pandora A/S 123,89482.6M SEK1.79 %
25Svenska Handelsbanken AB 650,00080M SEK1.73 %
26Assa Abloy AB 220,00074M SEK1.60 %
27UPM-Kymmene Oyj 244,19571.8M SEK1.56 %
28Verisure PLC 701,88768.6M SEK1.49 %
29Wartsila OYJ Abp 189,31265.9M SEK1.43 %
30Tryg A/S 275,00062.2M SEK1.35 %
31Enento Group Oyj 399,00059.2M SEK1.28 %
32Castellum AB 480,00052.2M SEK1.13 %
33AstraZeneca PLC 28,00051.9M SEK1.12 %
34Fastighets AB Balder 910,00050.2M SEK1.09 %
35Scandic Hotels Group AB 500,00042.5M SEK0.92 %
36Tieto Oyj 200,00041.1M SEK0.89 %
37SATS ASA 800,00033.4M SEK0.72 %
38AFRY AB 255,00032.5M SEK0.70 %
39Sagax AB 185,00032.2M SEK0.70 %
40Swedish Orphan Biovitrum AB 50,00019.6M SEK0.42 %