Holdings of Swedbank Robur Europafond
Swedbank Robur Fonder AB ·58 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B SEK · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Financials 15.4 %
- Technology 13.8 %
- Health care 11.7 %
- Industrials 11.4 %
- Consumer staples 5.7 %
- Utilities 5.5 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Communication 2.2 %
- Funds 0.5 %
- Unattributed 26.1 %
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
- FR 24.2 %
- GB 23.4 %
- NL 11.3 %
- DE 11.2 %
- CH 6.5 %
- SE 5.8 %
- FI 4.4 %
- DK 3.0 %
- US 2.3 %
- IT 2.3 %
- ES 1.8 %
- BE 1.5 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 12 | 2.1B SEK | 24.16 % |
| GB | 10 | 2.1B SEK | 23.41 % |
| NL | 5 | 1B SEK | 11.30 % |
| DE | 6 | 996.1M SEK | 11.23 % |
| CH | 4 | 578.1M SEK | 6.52 % |
| SE | 6 | 518.4M SEK | 5.84 % |
| FI | 3 | 386.9M SEK | 4.36 % |
| DK | 3 | 270.1M SEK | 3.04 % |
| US | 2 | 206.4M SEK | 2.33 % |
| IT | 1 | 206M SEK | 2.32 % |
| ES | 1 | 159.4M SEK | 1.80 % |
| BE | 2 | 131.7M SEK | 1.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 45,000 | 552.8M SEK | 6.01 % |
| AstraZeneca PLC | 264,000 | 487.2M SEK | 5.30 % |
| AXA SA | 870,000 | 374.7M SEK | 4.07 % |
| HSBC Holdings PLC | 2,200,000 | 337.6M SEK | 3.67 % |
| National Grid PLC | 2,030,000 | 323.7M SEK | 3.52 % |
| Siemens AG | 143,000 | 322.9M SEK | 3.51 % |
| Schneider Electric SE | 114,000 | 286.7M SEK | 3.12 % |
| Roche Holding AG | 73,000 | 272.4M SEK | 2.96 % |
| BNP Paribas SA | 279,000 | 248M SEK | 2.70 % |
| Rentokil Initial PLC | 4,000,000 | 234.7M SEK | 2.55 % |
| Rheinmetall AG | 13,000 | 206.1M SEK | 2.24 % |
| Prysmian SpA | 190,000 | 206M SEK | 2.24 % |
| ING Groep NV | 840,000 | 203.8M SEK | 2.22 % |
| Unilever PLC | 386,000 | 203.6M SEK | 2.21 % |
| SAP SE | 126,000 | 203.2M SEK | 2.21 % |
| Lonza Group AG | 33,000 | 197.5M SEK | 2.15 % |
| Nordea Bank Abp | 1,180,000 | 190.1M SEK | 2.07 % |
| Danone SA | 235,000 | 178.1M SEK | 1.94 % |
| Air Liquide SA | 90,000 | 175.8M SEK | 1.91 % |
| LVMH Moet Hennessy Louis Vuitton SE | 34,000 | 172.8M SEK | 1.88 % |
| Cie de Saint-Gobain SA | 210,000 | 161.5M SEK | 1.76 % |
| Industria de Diseno Textil SA | 295,000 | 159.4M SEK | 1.73 % |
| SPIE SA | 330,000 | 155.2M SEK | 1.69 % |
| EQT AB | 490,000 | 140.4M SEK | 1.53 % |
| Hexagon AB | 1,550,000 | 139.6M SEK | 1.52 % |
| ASM International NV | 19,000 | 132.8M SEK | 1.44 % |
| Infineon Technologies AG | 305,000 | 127.2M SEK | 1.38 % |
| Kerry Group PLC | 169,000 | 126.9M SEK | 1.38 % |
| Haleon PLC | 2,700,000 | 126.8M SEK | 1.38 % |
| Metso Oyj | 770,000 | 124.6M SEK | 1.35 % |
| Autoliv Inc | 123,000 | 123.2M SEK | 1.34 % |
| NatWest Group PLC | 1,750,000 | 121.6M SEK | 1.32 % |
| Legrand SA | 84,000 | 121.4M SEK | 1.32 % |
| SSE PLC | 350,000 | 114.1M SEK | 1.24 % |
| Orange SA | 570,000 | 110.6M SEK | 1.20 % |
| Carlsberg AS | 90,000 | 106.2M SEK | 1.15 % |
| Essity AB | 430,000 | 104.4M SEK | 1.14 % |
| Vestas Wind Systems A/S | 350,000 | 97.8M SEK | 1.06 % |
| EssilorLuxottica SA | 39,000 | 84.9M SEK | 0.92 % |
| Spotify Technology SA | 18,000 | 83.1M SEK | 0.90 % |
| Deutsche Boerse AG | 30,000 | 82.7M SEK | 0.90 % |
| Experian PLC | 235,000 | 76.7M SEK | 0.83 % |
| Argenx SE | 11,000 | 75M SEK | 0.82 % |
| Exosens SAS | 110,000 | 73.9M SEK | 0.80 % |
| Holcim AG | 95,000 | 73.1M SEK | 0.80 % |
| Valmet Oyj | 270,000 | 72.2M SEK | 0.79 % |
| Arcadis NV | 220,000 | 66.2M SEK | 0.72 % |
| Novo Nordisk A/S | 195,000 | 66.1M SEK | 0.72 % |
| SSAB AB | 900,000 | 66.1M SEK | 0.72 % |
| UCB SA | 20,000 | 56.7M SEK | 0.62 % |
| E.ON SE | 260,000 | 54.1M SEK | 0.59 % |
| Boliden AB | 110,000 | 53.4M SEK | 0.58 % |
| Intertek Group PLC | 110,000 | 50.4M SEK | 0.55 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 220,000 | 48.8M SEK | 0.53 % |
| Adyen NV | 5,000 | 46.7M SEK | 0.51 % |
| Alcon AG | 50,000 | 35.1M SEK | 0.38 % |
| Norsk Hydro ASA | 200,000 | 20M SEK | 0.22 % |
| Telia Company AB | 300,000 | 14.5M SEK | 0.16 % |