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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 19 | 2.2B SEK | 49.86 % |
| 2 | DK | 7 | 961.8M SEK | 21.34 % |
| 3 | FI | 9 | 819M SEK | 18.17 % |
| 4 | NO | 3 | 315.2M SEK | 6.99 % |
| 5 | CH | 1 | 112M SEK | 2.49 % |
| 6 | GB | 1 | 51.9M SEK | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 1,224,269 | 433.8M SEK | 9.40 % |
| 2 | Atlas Copco AB | 2,058,425 | 298.2M SEK | 6.46 % |
| 3 | Novo Nordisk A/S | 811,000 | 275.1M SEK | 5.96 % |
| 4 | Volvo AB | 785,000 | 239.8M SEK | 5.19 % |
| 5 | DSV A/S | 101,000 | 227.1M SEK | 4.92 % |
| 6 | Telefonaktiebolaget LM Ericsson | 2,009,074 | 213.6M SEK | 4.63 % |
| 7 | DNB Bank ASA | 661,406 | 194.8M SEK | 4.22 % |
| 8 | Sampo Oyj | 1,363,235 | 137.7M SEK | 2.98 % |
| 9 | Nordea Bank Abp | 766,065 | 123.4M SEK | 2.67 % |
| 10 | Stora Enso Oyj | 1,100,601 | 121.6M SEK | 2.63 % |
| 11 | Hexagon AB | 1,315,000 | 118.4M SEK | 2.56 % |
| 12 | Danske Bank A/S | 250,000 | 114.7M SEK | 2.48 % |
| 13 | ABB Ltd | 149,000 | 112M SEK | 2.43 % |
| 14 | Avanza Bank Holding AB | 307,000 | 110.7M SEK | 2.40 % |
| 15 | Carlsberg AS | 91,500 | 108M SEK | 2.34 % |
| 16 | Valmet Oyj | 400,000 | 107M SEK | 2.32 % |
| 17 | Epiroc AB | 450,000 | 103.1M SEK | 2.23 % |
| 18 | Rvrc Holding AB | 1,466,667 | 96.1M SEK | 2.08 % |
| 19 | EQT AB | 330,000 | 94.5M SEK | 2.05 % |
| 20 | Vestas Wind Systems A/S | 330,000 | 92.2M SEK | 2.00 % |
| 21 | Kone Oyj | 152,000 | 91.4M SEK | 1.98 % |
| 22 | Billerud Aktiebolag | 1,205,000 | 87.7M SEK | 1.90 % |
| 23 | Mowi ASA | 405,000 | 87M SEK | 1.88 % |
| 24 | Pandora A/S | 123,894 | 82.6M SEK | 1.79 % |
| 25 | Svenska Handelsbanken AB | 650,000 | 80M SEK | 1.73 % |
| 26 | Assa Abloy AB | 220,000 | 74M SEK | 1.60 % |
| 27 | UPM-Kymmene Oyj | 244,195 | 71.8M SEK | 1.56 % |
| 28 | Verisure PLC | 701,887 | 68.6M SEK | 1.49 % |
| 29 | Wartsila OYJ Abp | 189,312 | 65.9M SEK | 1.43 % |
| 30 | Tryg A/S | 275,000 | 62.2M SEK | 1.35 % |
| 31 | Enento Group Oyj | 399,000 | 59.2M SEK | 1.28 % |
| 32 | Castellum AB | 480,000 | 52.2M SEK | 1.13 % |
| 33 | AstraZeneca PLC | 28,000 | 51.9M SEK | 1.12 % |
| 34 | Fastighets AB Balder | 910,000 | 50.2M SEK | 1.09 % |
| 35 | Scandic Hotels Group AB | 500,000 | 42.5M SEK | 0.92 % |
| 36 | Tieto Oyj | 200,000 | 41.1M SEK | 0.89 % |
| 37 | SATS ASA | 800,000 | 33.4M SEK | 0.72 % |
| 38 | AFRY AB | 255,000 | 32.5M SEK | 0.70 % |
| 39 | Sagax AB | 185,000 | 32.2M SEK | 0.70 % |
| 40 | Swedish Orphan Biovitrum AB | 50,000 | 19.6M SEK | 0.42 % |