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
Yara International ASA 20,41811.3M SEK0.15 %
Salesforce Inc 6,28711.2M SEK0.15 %
American Express Co 3,84211.1M SEK0.15 %
Telenor ASA 64,59510.8M SEK0.15 %
Nestle SA 11,47310.7M SEK0.15 %
Intel Corp 25,23410.6M SEK0.15 %
Hitachi Ltd 39,51510.6M SEK0.15 %
EDP Renovaveis SA 70,22410.6M SEK0.15 %
EMCOR Group Inc 1,49910.5M SEK0.15 %
Hubbell Inc 2,24910.5M SEK0.14 %
Republic Services Inc 5,03210.5M SEK0.14 %
TE Connectivity PLC 5,17110.3M SEK0.14 %
Air Liquide SA 5,23010.2M SEK0.14 %
Sysco Corp 14,99010.2M SEK0.14 %
Antofagasta PLC 24,19410.1M SEK0.14 %
McKesson Corp 1,21110M SEK0.14 %
Thermo Fisher Scientific Inc 2,12510M SEK0.14 %
Palo Alto Networks Inc 6,4849.9M SEK0.14 %
Bristol-Myers Squibb Co 17,0389.8M SEK0.14 %
Texas Instruments Inc 5,3219.8M SEK0.14 %
Mitsubishi UFJ Financial Group Inc 63,0009.8M SEK0.13 %
Amgen Inc 2,9109.8M SEK0.13 %
Uber Technologies Inc 14,1329.7M SEK0.13 %
S&P Global Inc 2,3889.7M SEK0.13 %
Corning Inc 7,3789.6M SEK0.13 %
Unilever PLC 18,0289.5M SEK0.13 %
Hydro One Ltd 23,6569.3M SEK0.13 %
Progressive Corp/The 4,8939.2M SEK0.13 %
Walt Disney Co/The 9,9659.1M SEK0.13 %
Capital One Financial Corp 5,2169.1M SEK0.12 %
Automatic Data Processing Inc 4,6759M SEK0.12 %
SAP SE 5,5979M SEK0.12 %
Vinci SA 6,3659M SEK0.12 %
Travelers Cos Inc/The 3,1628.8M SEK0.12 %
Terna - Rete Elettrica Nazionale 80,9928.8M SEK0.12 %
Lundin Mining Corp 36,8728.7M SEK0.12 %
Arista Networks Inc 7,4598.7M SEK0.12 %
Cardinal Health, Inc. 4,3268.7M SEK0.12 %
Dover Corp 4,3748.7M SEK0.12 %
Medtronic PLC 10,3638.6M SEK0.12 %
QUALCOMM Inc 6,9668.5M SEK0.12 %
3M Co 6,1348.5M SEK0.12 %
Boston Scientific Corp 14,0728.4M SEK0.12 %
Manulife Financial Corp 25,6868.4M SEK0.12 %
Steel Dynamics Inc 4,8708.4M SEK0.11 %
Hartford Insurance Group Inc/The 6,4708.3M SEK0.11 %
Arch Capital Group Ltd 9,0588.3M SEK0.11 %
Simon Property Group Inc 4,6278.2M SEK0.11 %
Intuit Inc 1,9768.1M SEK0.11 %
Nucor Corp 5,0028.1M SEK0.11 %
Axon Enterprise Inc 1,9848M SEK0.11 %
Mondelez International Inc 14,5538M SEK0.11 %
HKT Trust & HKT Ltd 534,0007.9M SEK0.11 %
TJX Cos Inc/The 5,1927.9M SEK0.11 %
Mowi ASA 36,4437.8M SEK0.11 %
UBS Group AG 21,4037.8M SEK0.11 %
WW Grainger Inc 7497.8M SEK0.11 %
Cummins Inc 1,5107.7M SEK0.11 %
Target Corp 6,6847.7M SEK0.11 %
DBS Group Holdings Ltd 18,2757.7M SEK0.11 %
Hilton Worldwide Holdings Inc 2,6507.7M SEK0.11 %
Ventas Inc 9,8077.6M SEK0.11 %
CF Industries Holdings Inc 6,1037.5M SEK0.10 %
Advantest Corp 6,2007.5M SEK0.10 %
Air Products and Chemicals Inc 2,7087.5M SEK0.10 %
Deutsche Bank AG 27,0957.5M SEK0.10 %
Accenture PLC 3,8797.3M SEK0.10 %
ServiceNow Inc 7,3507.3M SEK0.10 %
eBay Inc 8,3637.3M SEK0.10 %
Poste Italiane SpA 32,6517.2M SEK0.10 %
Monster Beverage Corp 10,3157.1M SEK0.10 %
Illinois Tool Works Inc 2,8657.1M SEK0.10 %
UniCredit SpA 10,6257.1M SEK0.10 %
MTR Corp Ltd 179,0007M SEK0.10 %
Aflac Inc 6,6366.9M SEK0.10 %
Westpac Banking Corp 26,9246.9M SEK0.10 %
Western Digital Corp 2,6886.9M SEK0.10 %
Gjensidige Forsikring ASA 28,0826.9M SEK0.10 %
PACCAR Inc 6,2666.9M SEK0.09 %
Stryker Corp 2,1936.9M SEK0.09 %
Vodafone Group PLC 478,3696.8M SEK0.09 %
Seagate Technology Holdings PLC 1,8176.8M SEK0.09 %
Rockwell Automation Inc 1,9776.8M SEK0.09 %
American International Group Inc 9,4016.7M SEK0.09 %
Danaher Corp 3,7286.7M SEK0.09 %
Tokyo Electron Ltd 3,0006.7M SEK0.09 %
Darling Ingredients Inc 11,3506.7M SEK0.09 %
GSK PLC 25,7736.7M SEK0.09 %
MetLife Inc 9,8906.7M SEK0.09 %
AIA Group Ltd 64,6006.7M SEK0.09 %
Bank of Montreal 5,1506.6M SEK0.09 %
Commonwealth Bank of Australia 6,0176.6M SEK0.09 %
Sumitomo Electric Industries Ltd. 13,1006.6M SEK0.09 %
Intercontinental Exchange Inc 4,3826.6M SEK0.09 %
Blackrock Inc 6946.4M SEK0.09 %
Crowdstrike Holdings Inc 1,7096.4M SEK0.09 %
Marsh & McLennan Cos Inc 3,8216.3M SEK0.09 %
Mercedes-Benz Group AG 10,9726.3M SEK0.09 %
Sony Group Corp 32,6156.3M SEK0.09 %
United Utilities Group PLC 36,7256.1M SEK0.08 %