Holdings of Swedbank Robur Aktiefond Pension
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 |
|---|---|---|---|---|
| 101 | Exelon Corp | 603,842 | 282M SEK | 0.26 % |
| 102 | AbbVie Inc | 135,200 | 280.1M SEK | 0.26 % |
| 103 | Hyundai Motor Co | 100,031 | 277.2M SEK | 0.26 % |
| 104 | Fortinet Inc | 355,787 | 277M SEK | 0.26 % |
| 105 | Vinci SA | 189,790 | 267.4M SEK | 0.25 % |
| 106 | UPM-Kymmene Oyj | 895,984 | 263.6M SEK | 0.25 % |
| 107 | Nexon Co Ltd | 1,494,540 | 262.1M SEK | 0.25 % |
| 108 | BorgWarner Inc | 503,355 | 260.2M SEK | 0.24 % |
| 109 | KB Financial Group Inc | 290,926 | 256.8M SEK | 0.24 % |
| 110 | Tokyo Electron Ltd | 113,000 | 251.9M SEK | 0.24 % |
| 111 | Engie SA | 781,749 | 237.8M SEK | 0.22 % |
| 112 | Loomis AB | 551,743 | 236.3M SEK | 0.22 % |
| 113 | Experian PLC | 713,852 | 233M SEK | 0.22 % |
| 114 | Eiffage SA | 160,233 | 230.7M SEK | 0.22 % |
| 115 | NN Group NV | 304,964 | 224.5M SEK | 0.21 % |
| 116 | CBRE Group Inc | 173,000 | 223.2M SEK | 0.21 % |
| 117 | International Business Machines Corp. | 93,188 | 215.2M SEK | 0.20 % |
| 118 | PVH Corp | 322,077 | 214M SEK | 0.20 % |
| 119 | Doximity Inc | 956,300 | 212.3M SEK | 0.20 % |
| 120 | Veolia Environnement SA | 591,349 | 212M SEK | 0.20 % |
| 121 | Hoya Corp | 133,341 | 212M SEK | 0.20 % |
| 122 | Stride Inc | 251,926 | 211.6M SEK | 0.20 % |
| 123 | Abercrombie & Fitch Co | 242,468 | 211M SEK | 0.20 % |
| 124 | Flowserve Corp | 300,238 | 210.2M SEK | 0.20 % |
| 125 | Hyundai Mobis Co Ltd | 89,226 | 209.8M SEK | 0.20 % |
| 126 | Donaldson Co Inc | 259,400 | 209.7M SEK | 0.20 % |
| 127 | Ping An Insurance Group Co of China Ltd | 2,902,500 | 209.7M SEK | 0.20 % |
| 128 | Nutrien Ltd | 283,000 | 202.9M SEK | 0.19 % |
| 129 | ANDRITZ AG | 309,391 | 202.1M SEK | 0.19 % |
| 130 | Krafton Inc | 122,873 | 194.9M SEK | 0.18 % |
| 131 | Levi Strauss & Co | 1,103,400 | 194.4M SEK | 0.18 % |
| 132 | Keyence Corp | 58,300 | 191.5M SEK | 0.18 % |
| 133 | Option Care Health Inc | 720,900 | 184.9M SEK | 0.17 % |
| 134 | Ulta Beauty Inc | 36,503 | 181.8M SEK | 0.17 % |
| 135 | Samsung E&A Co Ltd | 814,175 | 180.8M SEK | 0.17 % |
| 136 | Frontdoor Inc | 357,200 | 179.9M SEK | 0.17 % |
| 137 | Markel Group Inc | 9,826 | 179.2M SEK | 0.17 % |
| 138 | Autoliv Inc | 176,254 | 176.6M SEK | 0.17 % |
| 139 | Nice Ltd | 160,900 | 169M SEK | 0.16 % |
| 140 | Samsung SDS Co Ltd | 180,607 | 168.6M SEK | 0.16 % |
| 141 | Wistron Corp | 4,549,877 | 166.1M SEK | 0.16 % |
| 142 | QIAGEN NV | 419,014 | 159.8M SEK | 0.15 % |
| 143 | PNC Financial Services Group Inc/The | 80,000 | 158.6M SEK | 0.15 % |
| 144 | Hologic Inc | 218,700 | 157.5M SEK | 0.15 % |
| 145 | MetLife Inc | 233,600 | 157.4M SEK | 0.15 % |
| 146 | eBay Inc | 179,500 | 155.6M SEK | 0.15 % |
| 147 | Beazley PLC | 956,621 | 152.1M SEK | 0.14 % |
| 148 | MAN GROUP PLC | 4,761,324 | 150.5M SEK | 0.14 % |
| 149 | Scout24 SE | 205,019 | 148.5M SEK | 0.14 % |
| 150 | Biogen Inc | 83,100 | 145.1M SEK | 0.14 % |
| 151 | Open Text Corp | 667,532 | 141.3M SEK | 0.13 % |
| 152 | Barclays PLC | 2,866,721 | 140.3M SEK | 0.13 % |
| 153 | Nitto Denko Corp | 687,835 | 126.2M SEK | 0.12 % |
| 154 | GoDaddy Inc | 160,200 | 126.2M SEK | 0.12 % |
| 155 | Wolters Kluwer NV | 172,632 | 122.4M SEK | 0.12 % |
| 156 | Husqvarna AB | 3,273,706 | 121.2M SEK | 0.11 % |
| 157 | Signify NV | 602,999 | 119.5M SEK | 0.11 % |
| 158 | Electronic Arts Inc | 60,658 | 117.8M SEK | 0.11 % |
| 159 | IMI PLC | 352,400 | 112M SEK | 0.11 % |
| 160 | L E Lundbergforetagen AB | 199,466 | 106.1M SEK | 0.10 % |
| 161 | Trelleborg AB | 302,239 | 105.4M SEK | 0.10 % |
| 162 | Hana Financial Group Inc | 157,070 | 104.1M SEK | 0.10 % |
| 163 | Teleperformance SE | 186,136 | 102.7M SEK | 0.10 % |
| 164 | Konecranes Oyj | 332,367 | 101.9M SEK | 0.10 % |
| 165 | KDDI Corp | 619,278 | 101M SEK | 0.09 % |
| 166 | Unum Group | 144,514 | 100.5M SEK | 0.09 % |
| 167 | Sodexo SA | 204,442 | 99M SEK | 0.09 % |
| 168 | Honda Motor Co Ltd | 1,276,100 | 96.1M SEK | 0.09 % |
| 169 | Alleima AB | 1,282,035 | 94.8M SEK | 0.09 % |
| 170 | Pandora A/S | 135,814 | 90.5M SEK | 0.09 % |
| 171 | Computershare Ltd | 485,722 | 90M SEK | 0.08 % |
| 172 | Wise PLC | 767,813 | 87.1M SEK | 0.08 % |
| 173 | PulteGroup Inc | 75,543 | 84.6M SEK | 0.08 % |
| 174 | Billerud Aktiebolag | 1,144,428 | 83.3M SEK | 0.08 % |
| 175 | Maplebear Inc | 230,200 | 82.1M SEK | 0.08 % |
| 176 | Valmet Oyj | 290,567 | 77.7M SEK | 0.07 % |
| 177 | Doosan Bobcat Inc | 202,500 | 71.7M SEK | 0.07 % |
| 178 | EXOR NV | 94,698 | 68.2M SEK | 0.06 % |
| 179 | USS Co Ltd | 644,288 | 63.9M SEK | 0.06 % |
| 180 | Cheil Worldwide Inc | 486,508 | 57.4M SEK | 0.05 % |
| 181 | Atkore Inc | 96,000 | 53.9M SEK | 0.05 % |
| 182 | Old Mutual Ltd | 6,495,145 | 49.9M SEK | 0.05 % |
| 183 | Azbil Corp | 613,653 | 49.8M SEK | 0.05 % |
| 184 | Cousins Properties Inc | 217,500 | 46.8M SEK | 0.04 % |
| 185 | Progress Software Corp | 135,600 | 33.1M SEK | 0.03 % |
| 186 | Magnum Ice Cream Co NV/The | 235,386 | 32.8M SEK | 0.03 % |
| 187 | BioMarin Pharmaceutical Inc | 59,200 | 31.9M SEK | 0.03 % |
| 188 | Highwoods Properties Inc | 102,900 | 21M SEK | 0.02 % |
| 189 | CSPC Pharmaceutical Group Ltd | 1,682,881 | 18.6M SEK | 0.02 % |
| 190 | Sony Financial Group Inc | 1,060,460 | 9.1M SEK | 0.01 % |