Holdings of Swedbank Robur Aktiefond Pension

Name: Holdings of Swedbank Robur Aktiefond Pension
Creator: Titelia

Swedbank Robur Fonder AB ·190 declared positions · as of Mar 31, 2026

Original filing · Net assets 106.4B SEK · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

Technology 19.5 %
Industrials 9.5 %
Communication 9.3 %
Financials 9.3 %
Health care 8.1 %
Consumer discretionary 5.8 %
Materials 2.9 %
Consumer staples 0.9 %
Real estate 0.8 %
Utilities 0.5 %
Unattributed 33.5 %

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 44.6 %
SE 19.0 %
GB 5.7 %
TW 3.6 %
NL 3.6 %
KR 3.4 %
JP 3.4 %
DE 3.0 %
FI 2.9 %
FR 2.7 %
CA 1.4 %
HK 1.4 %
Other countries 5.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	83	45.1B SEK	44.59 %
2	SE	17	19.3B SEK	19.04 %
3	GB	11	5.8B SEK	5.69 %
4	TW	3	3.6B SEK	3.59 %
5	NL	10	3.6B SEK	3.57 %
6	KR	12	3.5B SEK	3.44 %
7	JP	14	3.4B SEK	3.36 %
8	DE	5	3.1B SEK	3.04 %
9	FI	4	2.9B SEK	2.89 %
10	FR	9	2.7B SEK	2.69 %
11	CA	4	1.4B SEK	1.39 %
12	HK	4	1.4B SEK	1.36 %

Positions

Rank	Company	Shares	Value	Weight
1	Alphabet Inc	1,352,180	3.7B SEK	3.47 %
2	NVIDIA Corp	2,172,570	3.6B SEK	3.39 %
3	Taiwan Semiconductor Manufacturing Co Ltd	6,050,456	3.2B SEK	2.98 %
4	Volvo AB	10,004,799	3.1B SEK	2.87 %
5	Atlas Copco AB	18,357,098	3B SEK	2.81 %
6	Microsoft Corp	797,855	2.8B SEK	2.64 %
7	Sandvik AB	7,375,258	2.6B SEK	2.48 %
8	Nordea Bank Abp	15,427,800	2.5B SEK	2.33 %
9	Meta Platforms Inc	430,150	2.3B SEK	2.20 %
10	Swedbank AB	7,288,580	2.3B SEK	2.18 %
11	AstraZeneca PLC	1,202,805	2.2B SEK	2.09 %
12	Hexagon AB	24,446,117	2.2B SEK	2.07 %
13	Royalty Pharma PLC	3,695,200	1.7B SEK	1.59 %
14	Essity AB	6,869,426	1.7B SEK	1.57 %
15	Apple Inc	684,668	1.7B SEK	1.56 %
16	Assa Abloy AB	4,024,003	1.4B SEK	1.27 %
17	Siemens AG	594,037	1.3B SEK	1.26 %
18	Rio Tinto PLC	1,469,993	1.3B SEK	1.20 %
19	Broadcom Inc	413,118	1.2B SEK	1.14 %
20	Telefonaktiebolaget LM Ericsson	11,369,906	1.2B SEK	1.14 %
21	JPMorgan Chase & Co	361,483	1B SEK	0.95 %
22	Crown Holdings Inc	1,014,430	968.8M SEK	0.91 %
23	Bank of America Corp	2,023,100	939.5M SEK	0.88 %
24	ABB Ltd	1,222,774	919M SEK	0.86 %
25	Amazon.com Inc	462,620	917.9M SEK	0.86 %
26	Samsung Electronics Co. Ltd.	1,290,428	915M SEK	0.86 %
27	Emerson Electric Co.	722,400	901.6M SEK	0.85 %
28	ING Groep NV	3,633,578	881.6M SEK	0.83 %
29	BNP Paribas SA	982,404	873.3M SEK	0.82 %
30	ResMed Inc	386,200	825.9M SEK	0.78 %
31	Arista Networks Inc	700,208	819M SEK	0.77 %
32	Verizon Communications Inc	1,689,400	807.9M SEK	0.76 %
33	CVS Health Corp	1,131,772	774.3M SEK	0.73 %
34	Mastercard Inc	155,300	739.2M SEK	0.69 %
35	Koninklijke Ahold Delhaize NV	1,587,198	701.9M SEK	0.66 %
36	Citigroup Inc	633,700	684.6M SEK	0.64 %
37	Arch Capital Group Ltd	745,373	681.6M SEK	0.64 %
38	Jones Lang LaSalle Inc	234,875	680.9M SEK	0.64 %
39	Samsung Electronics Co Ltd	652,262	678.3M SEK	0.64 %
40	NetEase Inc	3,269,700	677.4M SEK	0.64 %
41	United Therapeutics Corp	118,674	670.4M SEK	0.63 %
42	MatsukiyoCocokara & Co	4,364,900	660.2M SEK	0.62 %
43	Sony Group Corp	3,416,560	656.5M SEK	0.62 %
44	SS&C Technologies Holdings Inc	1,003,700	646.1M SEK	0.61 %
45	Deutsche Telekom AG	1,841,872	645.9M SEK	0.61 %
46	United Overseas Bank Ltd	2,192,300	593.3M SEK	0.56 %
47	ASM International NV	84,347	589.7M SEK	0.55 %
48	SAP SE	365,531	589.4M SEK	0.55 %
49	Gilead Sciences Inc	426,844	566.7M SEK	0.53 %
50	Tryg A/S	2,470,806	559.3M SEK	0.53 %
51	Unilever PLC	1,046,160	551.8M SEK	0.52 %
52	Royal Gold Inc	227,271	551M SEK	0.52 %
53	Itausa SA	21,517,753	548.8M SEK	0.52 %
54	VICI Properties Inc	2,102,200	547.1M SEK	0.51 %
55	Agnico Eagle Mines Ltd	275,385	530.8M SEK	0.50 %
56	Wheaton Precious Metals Corp	424,136	528.7M SEK	0.50 %
57	Tapestry Inc	389,465	523.5M SEK	0.49 %
58	Prosus NV	1,210,692	518M SEK	0.49 %
59	McDonald's Corp.	165,000	488.5M SEK	0.46 %
60	RELX PLC	1,569,096	488.1M SEK	0.46 %
61	Norsk Hydro ASA	4,862,419	487.4M SEK	0.46 %
62	Advanced Micro Devices Inc	244,300	473.4M SEK	0.44 %
63	LKQ Corp	1,689,600	472.7M SEK	0.44 %
64	China Construction Bank Corp	45,734,000	466.2M SEK	0.44 %
65	Cisco Systems, Inc.	605,205	447.3M SEK	0.42 %
66	Merck & Co Inc	384,943	441.1M SEK	0.41 %
67	QUALCOMM Inc	352,800	432.8M SEK	0.41 %
68	Goldman Sachs Group Inc/The	52,343	421.8M SEK	0.40 %
69	Orkla ASA	3,507,886	417.5M SEK	0.39 %
70	Epiroc AB	1,801,130	412.6M SEK	0.39 %
71	Hartford Insurance Group Inc/The	307,552	396.2M SEK	0.37 %
72	AXA SA	912,944	393.2M SEK	0.37 %
73	Adobe Inc	167,362	387.6M SEK	0.36 %
74	Lantheus Holdings Inc	536,343	387.5M SEK	0.36 %
75	Regeneron Pharmaceuticals, Inc.	52,500	386.4M SEK	0.36 %
76	Eli Lilly & Co	43,900	384.6M SEK	0.36 %
77	Yokogawa Electric Corp	1,308,978	371.8M SEK	0.35 %
78	Elevance Health Inc	133,000	370.9M SEK	0.35 %
79	NAVER Corp	290,872	364.5M SEK	0.34 %
80	Salesforce Inc	204,900	364.4M SEK	0.34 %
81	Euronext NV	235,520	358M SEK	0.34 %
82	Investor AB	1,007,189	356.8M SEK	0.34 %
83	Fresenius SE & Co. KGaA	723,054	351.7M SEK	0.33 %
84	ITOCHU Corp	2,937,500	347.3M SEK	0.33 %
85	Lowe's Cos Inc	153,929	346.5M SEK	0.33 %
86	Haleon PLC	7,242,350	340.1M SEK	0.32 %
87	Applied Materials Inc	102,100	332.4M SEK	0.31 %
88	Corpay Inc	115,700	320.7M SEK	0.30 %
89	Bristol-Myers Squibb Co	553,600	319.9M SEK	0.30 %
90	Lojas Renner SA	11,714,661	319.7M SEK	0.30 %
91	Axis Capital Holdings Ltd	326,711	315.6M SEK	0.30 %
92	Cigna Group/The	123,394	313.6M SEK	0.29 %
93	Pfizer Inc	1,163,700	311.3M SEK	0.29 %
94	AddTech AB	967,264	307.2M SEK	0.29 %
95	Amundi SA	381,300	307M SEK	0.29 %
96	Neurocrine Biosciences Inc	241,300	302.8M SEK	0.28 %
97	Jazz Pharmaceuticals PLC	167,457	301.6M SEK	0.28 %
98	Hon Hai Precision Industry Co Ltd	5,233,000	292.4M SEK	0.27 %
99	American International Group Inc	404,700	290.1M SEK	0.27 %
100	Pinterest Inc	1,624,600	283.8M SEK	0.27 %