Holdings of Swedbank Robur Access Mix
Swedbank Robur Fonder AB ·105 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3B SEK · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Industrials 15.5 %
- Financials 10.0 %
- Consumer discretionary 6.2 %
- Health care 3.6 %
- Unattributed 64.8 %
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
- SE 91.0 %
- GB 3.6 %
- CH 3.6 %
- FI 1.3 %
- US 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 100 | 5B SEK | 91.01 % |
| 2 | GB | 1 | 199.6M SEK | 3.63 % |
| 3 | CH | 1 | 197.8M SEK | 3.59 % |
| 4 | FI | 2 | 73.6M SEK | 1.34 % |
| 5 | US | 1 | 23.9M SEK | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Swedish Logistic Property AB | 54,185 | 2M SEK | 0.02 % |
| 102 | VBG Group AB | 4,857 | 1.7M SEK | 0.02 % |
| 103 | Boozt AB | 15,409 | 1.4M SEK | 0.01 % |
| 104 | NP3 Fastigheter AB | 4,609 | 1.1M SEK | 0.01 % |
| 105 | Platzer Fastigheter Holding AB | 3,753 | 253.3K SEK | 0.00 % |