Titelia

Holdings of SPP Generation 80-tal

Storebrand Asset Management AS ·916 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.3B SEK · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Financials 13.6 %
  • Industrials 11.1 %
  • Consumer discretionary 8.0 %
  • Health care 7.4 %
  • Communication 6.0 %
  • Consumer staples 2.6 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.7 %
  • Unattributed 30.6 %

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 47.1 %
  • SE 29.5 %
  • JP 4.0 %
  • GB 3.7 %
  • CH 3.1 %
  • CA 2.8 %
  • FR 1.3 %
  • DE 1.3 %
  • AU 1.2 %
  • NL 0.9 %
  • NO 0.9 %
  • ES 0.8 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4243B SEK47.12 %
SE271.9B SEK29.45 %
JP143256.2M SEK4.00 %
GB37239.3M SEK3.74 %
CH25200M SEK3.12 %
CA39178.1M SEK2.78 %
FR3385.7M SEK1.34 %
DE2782.9M SEK1.29 %
AU3976.1M SEK1.19 %
NL2458.9M SEK0.92 %
NO856.9M SEK0.89 %
ES1052.6M SEK0.82 %

Positions

CompanySharesValueWeight
NVIDIA Corp 139,557231.9M SEK3.19 %
Investor AB 652,590231.2M SEK3.18 %
Apple Inc 84,245203.7M SEK2.80 %
Volvo AB 564,178172.4M SEK2.37 %
Microsoft Corp 40,996144.6M SEK1.99 %
Atlas Copco AB 872,259142.3M SEK1.96 %
Sandvik AB 369,985132.2M SEK1.82 %
Assa Abloy AB 368,679124M SEK1.71 %
ABB Ltd 160,172120.4M SEK1.66 %
AstraZeneca PLC 63,166117M SEK1.61 %
Swedbank AB 352,876112.5M SEK1.55 %
Telefonaktiebolaget LM Ericsson 1,016,531108.1M SEK1.49 %
Amazon.com Inc 53,456106.1M SEK1.46 %
Skandinaviska Enskilda Banken AB 588,621101.4M SEK1.40 %
Alphabet Inc 33,85692.7M SEK1.28 %
Alphabet Inc 29,42580.4M SEK1.11 %
Broadcom Inc 25,77176M SEK1.05 %
Svenska Handelsbanken AB 553,01468M SEK0.94 %
Hexagon AB 750,75267.6M SEK0.93 %
Meta Platforms Inc 12,28166.9M SEK0.92 %
EQT AB 220,27463.1M SEK0.87 %
Tesla Inc 16,08557M SEK0.78 %
Alfa Laval AB 111,81856.8M SEK0.78 %
Essity AB 227,88055.4M SEK0.76 %
Boliden AB 112,29754.5M SEK0.75 %
Telia Company AB 1,110,01353.5M SEK0.74 %
Epiroc AB 228,07152.3M SEK0.72 %
Tele2 AB 260,11650.6M SEK0.70 %
JPMorgan Chase & Co 17,64449.4M SEK0.68 %
Eli Lilly & Co 4,83742.4M SEK0.58 %
Skanska AB 140,98035.6M SEK0.49 %
H & M Hennes & Mauritz AB 200,63735.1M SEK0.48 %
Nordea Bank Abp 201,97632.5M SEK0.45 %
AddTech AB 96,97930.8M SEK0.42 %
Nibe Industrier AB 783,07430.2M SEK0.42 %
SKF AB 131,97529.6M SEK0.41 %
Visa Inc 9,60727.7M SEK0.38 %
ASML Holding NV 2,17526.7M SEK0.37 %
Industrivarden AB 56,90926.3M SEK0.36 %
Coca-Cola Co/The 35,91726M SEK0.36 %
Procter & Gamble Co/The 18,41825.3M SEK0.35 %
Cisco Systems, Inc. 33,54324.8M SEK0.34 %
Bank of America Corp 52,10324.2M SEK0.33 %
Mastercard Inc 5,05224M SEK0.33 %
Svenska Cellulosa AB SCA 218,85623.8M SEK0.33 %
Lifco AB 80,79922.8M SEK0.31 %
Goldman Sachs Group Inc/The 2,81922.7M SEK0.31 %
Netflix Inc 24,65022.6M SEK0.31 %
AbbVie Inc 10,81122.4M SEK0.31 %
Linde PLC 4,65522M SEK0.30 %
Merck & Co Inc 19,17022M SEK0.30 %
Micron Technology Inc 6,77121.8M SEK0.30 %
Verizon Communications Inc 45,48821.8M SEK0.30 %
Applied Materials Inc 6,57721.4M SEK0.29 %
AT&T Inc 72,52420M SEK0.28 %
PepsiCo Inc 12,63218.7M SEK0.26 %
Advanced Micro Devices Inc 8,96417.4M SEK0.24 %
American Water Works Co Inc 13,20917.1M SEK0.24 %
Toronto-Dominion Bank/The 18,95216.8M SEK0.23 %
Lam Research Corp 8,25516.8M SEK0.23 %
McDonald's Corp. 5,67216.8M SEK0.23 %
Home Depot Inc/The 5,32916.7M SEK0.23 %
Iberdrola SA 76,82016.6M SEK0.23 %
Roche Holding AG 4,43116.5M SEK0.23 %
Welltower Inc 8,61816.2M SEK0.22 %
Quanta Services Inc 3,02415.8M SEK0.22 %
Morgan Stanley 10,01515.7M SEK0.22 %
KLA Corp 1,09915.4M SEK0.21 %
Chubb Ltd 4,89215.2M SEK0.21 %
HSBC Holdings PLC 97,35714.9M SEK0.21 %
Novartis AG 10,19414.6M SEK0.20 %
Wells Fargo & Co 18,81714.3M SEK0.20 %
T-Mobile US Inc 7,12514.3M SEK0.20 %
Citigroup Inc 13,14714.2M SEK0.20 %
CME Group Inc 5,02414.1M SEK0.19 %
Oracle Corp 9,76413.7M SEK0.19 %
Agnico Eagle Mines Ltd 7,07013.6M SEK0.19 %
Deere & Co 2,51113.5M SEK0.19 %
Abbott Laboratories 13,61713.3M SEK0.18 %
Banco Santander SA 127,80113.3M SEK0.18 %
Allianz SE 3,36813.3M SEK0.18 %
Nutrien Ltd 18,15013M SEK0.18 %
Vertiv Holdings Co 5,35712.8M SEK0.18 %
Royal Bank of Canada 8,30812.8M SEK0.18 %
DNB Bank ASA 43,22012.7M SEK0.18 %
Gilead Sciences Inc 9,44512.5M SEK0.17 %
Waste Management Inc 5,65912.4M SEK0.17 %
Prologis Inc 9,76112.3M SEK0.17 %
Pfizer Inc 45,75012.2M SEK0.17 %
Schneider Electric SE 4,82812.1M SEK0.17 %
Corteva Inc 15,22312.1M SEK0.17 %
Bank of New York Mellon Corp/The 10,73712.1M SEK0.17 %
Charles Schwab Corp/The 13,46212.1M SEK0.17 %
UnitedHealth Group Inc 4,66012M SEK0.17 %
Booking Holdings Inc 29211.7M SEK0.16 %
Comfort Systems USA Inc 87711.5M SEK0.16 %
Intuitive Surgical Inc 2,60111.4M SEK0.16 %
Siemens AG 5,04411.4M SEK0.16 %
National Grid PLC 71,12611.3M SEK0.16 %
Realty Income Corp 19,45511.3M SEK0.16 %