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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 424 | 3B SEK | 47.12 % |
| 2 | SE | 27 | 1.9B SEK | 29.45 % |
| 3 | JP | 143 | 256.2M SEK | 4.00 % |
| 4 | GB | 37 | 239.3M SEK | 3.74 % |
| 5 | CH | 25 | 200M SEK | 3.12 % |
| 6 | CA | 39 | 178.1M SEK | 2.78 % |
| 7 | FR | 33 | 85.7M SEK | 1.34 % |
| 8 | DE | 27 | 82.9M SEK | 1.29 % |
| 9 | AU | 39 | 76.1M SEK | 1.19 % |
| 10 | NL | 24 | 58.9M SEK | 0.92 % |
| 11 | NO | 8 | 56.9M SEK | 0.89 % |
| 12 | ES | 10 | 52.6M SEK | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Mitsubishi Electric Corp | 20,300 | 6.1M SEK | 0.08 % |
| 202 | Comcast Corp | 22,156 | 6.1M SEK | 0.08 % |
| 203 | Royal Caribbean Cruises Ltd | 2,309 | 6.1M SEK | 0.08 % |
| 204 | Sumitomo Mitsui Financial Group Inc | 20,000 | 6M SEK | 0.08 % |
| 205 | Telstra Group Ltd. | 171,957 | 6M SEK | 0.08 % |
| 206 | JFE Holdings, Inc. | 54,852 | 6M SEK | 0.08 % |
| 207 | AppLovin Corp | 1,569 | 5.9M SEK | 0.08 % |
| 208 | Equinix Inc | 637 | 5.9M SEK | 0.08 % |
| 209 | Banco Bilbao Vizcaya Argentaria SA | 29,450 | 5.9M SEK | 0.08 % |
| 210 | CRH PLC | 5,933 | 5.9M SEK | 0.08 % |
| 211 | Novo Nordisk A/S | 17,237 | 5.8M SEK | 0.08 % |
| 212 | Allstate Corp/The | 2,904 | 5.7M SEK | 0.08 % |
| 213 | CVS Health Corp | 8,376 | 5.7M SEK | 0.08 % |
| 214 | Hershey Co/The | 2,886 | 5.7M SEK | 0.08 % |
| 215 | SoftBank Group Corp | 26,696 | 5.7M SEK | 0.08 % |
| 216 | O'Reilly Automotive Inc | 6,355 | 5.6M SEK | 0.08 % |
| 217 | Takeda Pharmaceutical Co Ltd | 16,128 | 5.5M SEK | 0.08 % |
| 218 | Tokio Marine Holdings Inc | 12,375 | 5.4M SEK | 0.07 % |
| 219 | Orkla ASA | 45,391 | 5.4M SEK | 0.07 % |
| 220 | Celestica Inc | 2,013 | 5.4M SEK | 0.07 % |
| 221 | MercadoLibre Inc | 327 | 5.4M SEK | 0.07 % |
| 222 | Ferguson Enterprises Inc | 2,439 | 5.4M SEK | 0.07 % |
| 223 | Rocket Lab Corp | 8,785 | 5.4M SEK | 0.07 % |
| 224 | Deutsche Telekom AG | 15,318 | 5.4M SEK | 0.07 % |
| 225 | American Tower Corp | 3,264 | 5.4M SEK | 0.07 % |
| 226 | Adobe Inc | 2,315 | 5.4M SEK | 0.07 % |
| 227 | Lowe's Cos Inc | 2,378 | 5.4M SEK | 0.07 % |
| 228 | Pan American Silver Corp | 10,244 | 5.3M SEK | 0.07 % |
| 229 | United Rentals Inc | 761 | 5.3M SEK | 0.07 % |
| 230 | Sanofi SA | 5,765 | 5.2M SEK | 0.07 % |
| 231 | Methanex Corp | 9,227 | 5.2M SEK | 0.07 % |
| 232 | Ecolab Inc | 2,054 | 5.2M SEK | 0.07 % |
| 233 | Cintas Corp | 3,224 | 5.2M SEK | 0.07 % |
| 234 | Cboe Global Markets Inc | 1,915 | 5.1M SEK | 0.07 % |
| 235 | Danone SA | 6,693 | 5.1M SEK | 0.07 % |
| 236 | HCA Healthcare Inc | 1,124 | 5.1M SEK | 0.07 % |
| 237 | Shin-Etsu Chemical Co Ltd | 13,485 | 5.1M SEK | 0.07 % |
| 238 | Cencora Inc | 1,683 | 5M SEK | 0.07 % |
| 239 | Zurich Insurance Group AG | 748 | 5M SEK | 0.07 % |
| 240 | Canadian Imperial Bank of Commerce | 5,514 | 5M SEK | 0.07 % |
| 241 | EDP SA | 99,634 | 4.9M SEK | 0.07 % |
| 242 | Kraft Heinz Co/The | 23,018 | 4.9M SEK | 0.07 % |
| 243 | Swire Pacific Ltd | 47,500 | 4.9M SEK | 0.07 % |
| 244 | Ford Motor Co | 44,652 | 4.9M SEK | 0.07 % |
| 245 | Wesfarmers Ltd | 10,272 | 4.9M SEK | 0.07 % |
| 246 | Fairfax Financial Holdings Ltd | 301 | 4.9M SEK | 0.07 % |
| 247 | Cie de Saint-Gobain SA | 6,246 | 4.8M SEK | 0.07 % |
| 248 | Nokia Oyj | 64,004 | 4.8M SEK | 0.07 % |
| 249 | Colgate-Palmolive Co | 5,874 | 4.8M SEK | 0.07 % |
| 250 | RB Global Inc | 5,228 | 4.8M SEK | 0.07 % |
| 251 | FedEx Corp | 1,395 | 4.7M SEK | 0.07 % |
| 252 | ORIX Corp | 17,050 | 4.7M SEK | 0.06 % |
| 253 | RELX PLC | 15,098 | 4.7M SEK | 0.06 % |
| 254 | Severn Trent PLC | 12,094 | 4.7M SEK | 0.06 % |
| 255 | BNP Paribas SA | 5,241 | 4.7M SEK | 0.06 % |
| 256 | Mizuho Financial Group Inc | 12,680 | 4.6M SEK | 0.06 % |
| 257 | Zoetis Inc | 4,104 | 4.6M SEK | 0.06 % |
| 258 | Fresnillo PLC | 11,127 | 4.6M SEK | 0.06 % |
| 259 | Vertex Pharmaceuticals Inc | 1,081 | 4.6M SEK | 0.06 % |
| 260 | Singapore Telecommunications Ltd | 124,828 | 4.6M SEK | 0.06 % |
| 261 | Cadence Design Systems Inc | 1,701 | 4.5M SEK | 0.06 % |
| 262 | WSP Global Inc | 3,026 | 4.5M SEK | 0.06 % |
| 263 | Fastenal Co | 10,106 | 4.5M SEK | 0.06 % |
| 264 | Legrand SA | 3,061 | 4.4M SEK | 0.06 % |
| 265 | Industria de Diseno Textil SA | 8,104 | 4.4M SEK | 0.06 % |
| 266 | Aon PLC | 1,423 | 4.4M SEK | 0.06 % |
| 267 | Wheaton Precious Metals Corp | 3,506 | 4.4M SEK | 0.06 % |
| 268 | Dow Inc | 11,005 | 4.4M SEK | 0.06 % |
| 269 | Nintendo Co Ltd | 8,300 | 4.4M SEK | 0.06 % |
| 270 | FTAI Aviation Ltd | 1,866 | 4.4M SEK | 0.06 % |
| 271 | Great-West Lifeco Inc | 9,780 | 4.3M SEK | 0.06 % |
| 272 | Shopify Inc | 3,852 | 4.3M SEK | 0.06 % |
| 273 | National Australia Bank Ltd | 16,029 | 4.3M SEK | 0.06 % |
| 274 | DoorDash Inc | 2,994 | 4.3M SEK | 0.06 % |
| 275 | Macquarie Group Ltd | 3,233 | 4.3M SEK | 0.06 % |
| 276 | Blackstone Inc | 3,887 | 4.3M SEK | 0.06 % |
| 277 | Marriott International Inc/MD | 1,345 | 4.2M SEK | 0.06 % |
| 278 | East Japan Railway Co | 19,200 | 4.2M SEK | 0.06 % |
| 279 | Trane Technologies PLC | 1,046 | 4.2M SEK | 0.06 % |
| 280 | Legal & General Group PLC | 134,013 | 4.1M SEK | 0.06 % |
| 281 | Veralto Corp | 4,871 | 4.1M SEK | 0.06 % |
| 282 | Aptiv PLC | 6,179 | 4.1M SEK | 0.06 % |
| 283 | Deutsche Post AG | 8,200 | 4M SEK | 0.06 % |
| 284 | Bunge Global SA | 3,322 | 4M SEK | 0.06 % |
| 285 | Elia Group SA/NV | 2,774 | 4M SEK | 0.06 % |
| 286 | AXA SA | 9,277 | 4M SEK | 0.06 % |
| 287 | Coca-Cola HBC AG | 7,474 | 4M SEK | 0.05 % |
| 288 | Atlas Copco AB | 27,425 | 4M SEK | 0.05 % |
| 289 | United Overseas Bank Ltd | 14,630 | 4M SEK | 0.05 % |
| 290 | Keyence Corp | 1,200 | 3.9M SEK | 0.05 % |
| 291 | US Bancorp | 7,824 | 3.9M SEK | 0.05 % |
| 292 | Elevance Health Inc | 1,387 | 3.9M SEK | 0.05 % |
| 293 | Ciena Corp | 1,041 | 3.9M SEK | 0.05 % |
| 294 | ANZ Group Holdings Ltd | 16,208 | 3.8M SEK | 0.05 % |
| 295 | United Parcel Service Inc | 4,027 | 3.8M SEK | 0.05 % |
| 296 | Verbund AG | 5,234 | 3.8M SEK | 0.05 % |
| 297 | Warner Bros Discovery Inc | 14,413 | 3.8M SEK | 0.05 % |
| 298 | Cie Financiere Richemont SA | 2,295 | 3.8M SEK | 0.05 % |
| 299 | Acciona SA | 1,534 | 3.8M SEK | 0.05 % |
| 300 | Ivanhoe Mines Ltd | 46,194 | 3.7M SEK | 0.05 % |