Holdings of Swedbank Robur USA
Swedbank Robur Fonder AB ·49 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.9B SEK · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Technology 35.9 %
- Health care 14.8 %
- Consumer discretionary 10.2 %
- Communication 8.1 %
- Industrials 7.4 %
- Financials 4.9 %
- Materials 2.4 %
- Consumer staples 2.1 %
- Unattributed 14.2 %
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 93.0 %
- GB 3.7 %
- CA 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 46 | 15.4B SEK | 92.96 % |
| 2 | GB | 1 | 606.7M SEK | 3.66 % |
| 3 | CA | 2 | 561.5M SEK | 3.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 698,500 | 1.2B SEK | 6.87 % |
| 2 | Microsoft Corp | 247,500 | 872.8M SEK | 5.17 % |
| 3 | Amazon.com Inc | 397,500 | 788.7M SEK | 4.67 % |
| 4 | Apple Inc | 310,500 | 750.7M SEK | 4.45 % |
| 5 | Cencora Inc | 248,800 | 744.6M SEK | 4.41 % |
| 6 | Amphenol Corp | 617,000 | 742.6M SEK | 4.40 % |
| 7 | Eli Lilly & Co | 78,300 | 686.1M SEK | 4.06 % |
| 8 | ARM Holdings PLC | 421,000 | 606.7M SEK | 3.59 % |
| 9 | AutoZone Inc | 15,400 | 495.5M SEK | 2.94 % |
| 10 | Alphabet Inc | 174,540 | 478.1M SEK | 2.83 % |
| 11 | Broadcom Inc | 155,400 | 458.2M SEK | 2.71 % |
| 12 | Netflix Inc | 488,500 | 447.4M SEK | 2.65 % |
| 13 | Alphabet Inc | 152,500 | 416.7M SEK | 2.47 % |
| 14 | JPMorgan Chase & Co | 146,500 | 410.5M SEK | 2.43 % |
| 15 | Stantec Inc | 499,500 | 410M SEK | 2.43 % |
| 16 | Linde PLC | 85,000 | 401.4M SEK | 2.38 % |
| 17 | Advanced Micro Devices Inc | 191,000 | 370.1M SEK | 2.19 % |
| 18 | Toro Co/The | 390,000 | 347.2M SEK | 2.06 % |
| 19 | Lamb Weston Holdings Inc | 834,000 | 335.8M SEK | 1.99 % |
| 20 | Quanta Services Inc | 61,500 | 321.7M SEK | 1.91 % |
| 21 | Pfizer Inc | 1,145,000 | 306.3M SEK | 1.81 % |
| 22 | Intel Corp | 689,000 | 289.7M SEK | 1.72 % |
| 23 | Motorola Solutions Inc | 64,700 | 267.5M SEK | 1.58 % |
| 24 | Synopsys Inc | 66,500 | 251.2M SEK | 1.49 % |
| 25 | Visa Inc | 85,800 | 247M SEK | 1.46 % |
| 26 | Applied Materials Inc | 75,000 | 244.2M SEK | 1.45 % |
| 27 | McKesson Corp | 29,400 | 242.4M SEK | 1.44 % |
| 28 | Merck & Co Inc | 207,000 | 237.2M SEK | 1.41 % |
| 29 | Trane Technologies PLC | 59,000 | 234.2M SEK | 1.39 % |
| 30 | Tractor Supply Co | 533,500 | 230.2M SEK | 1.36 % |
| 31 | Micron Technology Inc | 69,000 | 222.1M SEK | 1.32 % |
| 32 | Deere & Co | 41,000 | 220M SEK | 1.30 % |
| 33 | Waste Management Inc | 98,000 | 214.5M SEK | 1.27 % |
| 34 | Procter & Gamble Co/The | 145,500 | 200.2M SEK | 1.19 % |
| 35 | TJX Cos Inc/The | 121,500 | 184.8M SEK | 1.09 % |
| 36 | Mettler-Toledo International Inc | 15,000 | 180.2M SEK | 1.07 % |
| 37 | Garmin Ltd | 76,000 | 168M SEK | 0.99 % |
| 38 | Ameresco Inc | 645,000 | 156.7M SEK | 0.93 % |
| 39 | Capstone Copper Corp | 2,115,000 | 151.4M SEK | 0.90 % |
| 40 | Salesforce Inc | 84,800 | 150.8M SEK | 0.89 % |
| 41 | Advanced Drainage Systems Inc | 114,000 | 148.9M SEK | 0.88 % |
| 42 | Sysco Corp | 207,000 | 140.7M SEK | 0.83 % |
| 43 | Rambus Inc | 163,000 | 133.6M SEK | 0.79 % |
| 44 | Curtiss-Wright Corp | 20,500 | 133M SEK | 0.79 % |
| 45 | Citigroup Inc | 99,500 | 107.5M SEK | 0.64 % |
| 46 | Vertiv Holdings Co | 44,000 | 105M SEK | 0.62 % |
| 47 | McCormick & Co Inc/MD | 152,000 | 73M SEK | 0.43 % |
| 48 | Thermo Fisher Scientific Inc | 14,000 | 65.6M SEK | 0.39 % |
| 49 | S&P Global Inc | 9,800 | 39.7M SEK | 0.24 % |