Titelia

Holdings of Folksam LO Världen

Swedbank Robur Fonder AB ·65 declared positions · as of Mar 31, 2026

Original filing · Net assets 140.3B SEK · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Financials 15.7 %
  • Health care 11.0 %
  • Industrials 8.7 %
  • Communication 8.6 %
  • Consumer discretionary 6.2 %
  • Consumer staples 5.2 %
  • Materials 3.0 %
  • Real estate 2.4 %
  • Utilities 1.6 %
  • Unattributed 8.8 %

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 71.7 %
  • JP 7.3 %
  • FR 3.7 %
  • GB 3.2 %
  • DE 2.2 %
  • CH 2.0 %
  • DK 2.0 %
  • NL 2.0 %
  • CA 1.7 %
  • TW 1.7 %
  • ES 1.6 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4198.8B SEK71.72 %
JP710.1B SEK7.33 %
FR25.1B SEK3.68 %
GB24.4B SEK3.18 %
DE23.1B SEK2.25 %
CH32.8B SEK2.05 %
DK32.8B SEK2.01 %
NL12.7B SEK1.96 %
CA12.4B SEK1.71 %
TW12.3B SEK1.65 %
ES12.2B SEK1.61 %
LU11.2B SEK0.84 %

Positions

CompanySharesValueWeight
NVIDIA Corp 4,780,8807.9B SEK5.66 %
Microsoft Corp 1,805,6846.4B SEK4.54 %
Alphabet Inc 2,065,3945.7B SEK4.03 %
Apple Inc 2,042,1624.9B SEK3.52 %
Amazon.com Inc 2,112,8974.2B SEK2.99 %
Broadcom Inc 1,379,2514.1B SEK2.90 %
JPMorgan Chase & Co 1,387,1653.9B SEK2.77 %
Costco Wholesale Corp 353,8263.4B SEK2.39 %
Cisco Systems, Inc. 4,032,4373B SEK2.12 %
Merck & Co Inc 2,497,9282.9B SEK2.04 %
Schneider Electric SE 1,119,4052.8B SEK2.01 %
Tokio Marine Holdings Inc 6,366,8882.8B SEK1.99 %
Visa Inc 951,8452.7B SEK1.95 %
Mastercard Inc 571,4562.7B SEK1.94 %
AstraZeneca PLC 1,445,2002.7B SEK1.94 %
ASML Holding NV 220,0762.7B SEK1.93 %
Ecolab Inc 1,061,0162.7B SEK1.92 %
Alphabet Inc 932,8852.5B SEK1.82 %
Trane Technologies PLC 619,2012.5B SEK1.75 %
WSP Global Inc 1,594,1762.4B SEK1.68 %
Xylem Inc/NY 2,031,9672.3B SEK1.65 %
Taiwan Semiconductor Manufacturing Co Ltd 707,6562.3B SEK1.62 %
AXA SA 5,218,3182.2B SEK1.60 %
Iberdrola SA 10,219,6102.2B SEK1.58 %
Sony Group Corp 11,366,8762.2B SEK1.56 %
Colgate-Palmolive Co 2,615,6282.1B SEK1.51 %
Berkshire Hathaway Inc 462,3432.1B SEK1.50 %
Eli Lilly & Co 231,0142B SEK1.44 %
Prologis Inc 1,592,2312B SEK1.43 %
Eaton Corp PLC 572,6742B SEK1.39 %
S&P Global Inc 480,2461.9B SEK1.39 %
Home Depot Inc/The 619,2011.9B SEK1.38 %
SAP SE 1,174,9021.9B SEK1.35 %
Arista Networks Inc 1,552,5291.8B SEK1.29 %
Ulta Beauty Inc 353,8261.8B SEK1.26 %
SS&C Technologies Holdings Inc 2,653,7171.7B SEK1.22 %
Gildan Activewear Inc 3,165,1171.7B SEK1.19 %
Unilever PLC 3,167,8151.7B SEK1.19 %
Thermo Fisher Scientific Inc 353,8261.7B SEK1.18 %
UnitedHealth Group Inc 593,9851.5B SEK1.09 %
Keyence Corp 448,0441.5B SEK1.05 %
Citigroup Inc 1,322,2691.4B SEK1.02 %
Linde PLC 292,3321.4B SEK0.98 %
Accenture PLC 707,6561.3B SEK0.95 %
Marsh & McLennan Cos Inc 808,6991.3B SEK0.95 %
Roche Holding AG 351,2821.3B SEK0.93 %
Ingersoll Rand Inc 1,665,8151.3B SEK0.91 %
CBRE Group Inc 975,0001.3B SEK0.90 %
Nintendo Co Ltd 2,361,0111.2B SEK0.88 %
Siemens AG 531,7491.2B SEK0.86 %
Tokyo Electron Ltd 520,6831.2B SEK0.83 %
Eurofins Scientific SE 1,682,4321.2B SEK0.82 %
Novo Nordisk A/S 3,399,9341.2B SEK0.82 %
Chugai Pharmaceutical Co Ltd 2,139,6451.1B SEK0.79 %
ResMed Inc 510,0001.1B SEK0.78 %
QIAGEN NV 2,451,001934.7M SEK0.67 %
Novonesis Novozymes B 1,631,660916.7M SEK0.65 %
Henry Schein Inc 1,238,401869.5M SEK0.62 %
Novartis AG 577,315827.2M SEK0.59 %
Veeva Systems Inc 484,500810.8M SEK0.58 %
Vestas Wind Systems A/S 2,524,373705.1M SEK0.50 %
DR Horton Inc 530,743693.8M SEK0.49 %
Sika AG 442,286681.1M SEK0.49 %
Fiserv Inc 734,913390.7M SEK0.28 %
SoftBank Group Corp 725,420154.4M SEK0.11 %