Holdings of Swedbank Humanfond
Swedbank Robur Fonder AB ·91 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B SEK · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Health care 11.8 %
- Utilities 3.3 %
- Materials 3.1 %
- Industrials 3.0 %
- Unattributed 62.2 %
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 54.2 %
- DE 6.4 %
- TW 6.1 %
- JP 5.2 %
- ES 3.6 %
- KR 2.7 %
- IE 2.3 %
- GB 1.9 %
- AT 1.8 %
- DK 1.8 %
- MX 1.6 %
- FR 1.6 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 1.5B SEK | 54.22 % |
| DE | 5 | 173.8M SEK | 6.38 % |
| TW | 4 | 165.6M SEK | 6.08 % |
| JP | 6 | 140.7M SEK | 5.16 % |
| ES | 2 | 97.7M SEK | 3.59 % |
| KR | 2 | 74.6M SEK | 2.74 % |
| IE | 1 | 62.6M SEK | 2.30 % |
| GB | 1 | 51.2M SEK | 1.88 % |
| AT | 3 | 49.1M SEK | 1.80 % |
| DK | 3 | 48.9M SEK | 1.79 % |
| MX | 1 | 44.7M SEK | 1.64 % |
| FR | 3 | 43.9M SEK | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 59,620 | 99.1M SEK | 3.56 % |
| Royalty Pharma PLC | 198,800 | 90.8M SEK | 3.27 % |
| Iberdrola SA | 411,559 | 89.2M SEK | 3.21 % |
| United Therapeutics Corp | 15,622 | 88.2M SEK | 3.17 % |
| Nextpower Inc | 68,600 | 78.8M SEK | 2.83 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 141,000 | 73.9M SEK | 2.66 % |
| First Solar Inc | 37,906 | 71.2M SEK | 2.56 % |
| International Business Machines Corp. | 30,541 | 70.5M SEK | 2.54 % |
| Delta Electronics Inc | 160,000 | 65.8M SEK | 2.37 % |
| Jazz Pharmaceuticals PLC | 34,755 | 62.6M SEK | 2.25 % |
| BNK Financial Group Inc | 562,400 | 62.6M SEK | 2.25 % |
| Siemens AG | 27,506 | 62.1M SEK | 2.23 % |
| Microsoft Corp | 17,500 | 61.7M SEK | 2.22 % |
| Yokogawa Electric Corp | 194,800 | 55.3M SEK | 1.99 % |
| Bristol-Myers Squibb Co | 95,315 | 55.1M SEK | 1.98 % |
| BorgWarner Inc | 106,513 | 55.1M SEK | 1.98 % |
| SAP SE | 32,761 | 52.8M SEK | 1.90 % |
| ACI Worldwide Inc | 134,400 | 52.5M SEK | 1.89 % |
| Pearson PLC | 411,566 | 51.2M SEK | 1.84 % |
| Gilead Sciences Inc | 37,323 | 49.6M SEK | 1.78 % |
| Hologic Inc | 67,863 | 48.9M SEK | 1.76 % |
| Acuity Inc | 17,099 | 45.6M SEK | 1.64 % |
| Owens Corning | 43,878 | 45.2M SEK | 1.63 % |
| Kimberly-Clark de Mexico SAB de CV | 1,993,796 | 44.7M SEK | 1.61 % |
| Steel Dynamics Inc | 25,400 | 43.6M SEK | 1.57 % |
| Incyte Corp | 45,628 | 40.9M SEK | 1.47 % |
| Exelixis Inc | 91,900 | 37.5M SEK | 1.35 % |
| UPM-Kymmene Oyj | 126,643 | 37.3M SEK | 1.34 % |
| Signify NV | 175,250 | 34.7M SEK | 1.25 % |
| Kardex Holding AG | 12,376 | 34.6M SEK | 1.25 % |
| Vertex Pharmaceuticals Inc | 8,078 | 34.4M SEK | 1.24 % |
| Nordex SE | 68,671 | 34.3M SEK | 1.23 % |
| Verbund AG | 43,778 | 31.5M SEK | 1.13 % |
| Willdan Group Inc | 42,900 | 31.3M SEK | 1.13 % |
| Vestas Wind Systems A/S | 106,952 | 29.9M SEK | 1.07 % |
| Azbil Corp | 363,700 | 29.5M SEK | 1.06 % |
| Enphase Energy Inc | 80,350 | 28.9M SEK | 1.04 % |
| Rayonier Inc | 141,746 | 27.8M SEK | 1.00 % |
| Aptiv PLC | 41,700 | 27.6M SEK | 0.99 % |
| Aguas Andinas SA | 7,565,180 | 27.3M SEK | 0.98 % |
| ERG SpA | 112,000 | 27M SEK | 0.97 % |
| Lantheus Holdings Inc | 34,400 | 24.9M SEK | 0.89 % |
| Fuji Electric Co Ltd | 39,000 | 24.7M SEK | 0.89 % |
| Regeneron Pharmaceuticals, Inc. | 3,200 | 23.6M SEK | 0.85 % |
| Wiwynn Corp | 23,000 | 22.6M SEK | 0.81 % |
| Greif Inc | 32,100 | 20.5M SEK | 0.74 % |
| Schneider Electric SE | 8,092 | 20.3M SEK | 0.73 % |
| Amgen Inc | 5,835 | 19.6M SEK | 0.70 % |
| Cousins Properties Inc | 88,490 | 19M SEK | 0.68 % |
| Inwido AB | 119,425 | 17.6M SEK | 0.63 % |
| SPIE SA | 37,188 | 17.5M SEK | 0.63 % |
| Yadea Group Holdings Ltd | 1,073,000 | 17.3M SEK | 0.62 % |
| Dowa Holdings Co Ltd | 33,000 | 17.3M SEK | 0.62 % |
| BioMarin Pharmaceutical Inc | 31,893 | 17.2M SEK | 0.62 % |
| Advanced Micro Devices Inc | 8,800 | 17.1M SEK | 0.61 % |
| Billerud Aktiebolag | 229,272 | 16.7M SEK | 0.60 % |
| SMA Solar Technology AG | 32,955 | 16.7M SEK | 0.60 % |
| Eli Lilly & Co | 1,900 | 16.6M SEK | 0.60 % |
| Meritage Homes Corp | 28,026 | 16.5M SEK | 0.59 % |
| QIAGEN NV | 43,042 | 16.4M SEK | 0.59 % |
| Array Technologies Inc | 229,600 | 15.8M SEK | 0.57 % |
| Ormat Technologies Inc | 13,043 | 13.9M SEK | 0.50 % |
| ROCKWOOL A/S | 52,140 | 13.5M SEK | 0.49 % |
| ServiceNow Inc | 13,300 | 13.2M SEK | 0.48 % |
| EVN AG | 42,255 | 13.2M SEK | 0.47 % |
| Highwoods Properties Inc | 60,200 | 12.3M SEK | 0.44 % |
| Lenovo Group Ltd | 1,086,071 | 12.1M SEK | 0.43 % |
| Coway Co Ltd | 26,719 | 12M SEK | 0.43 % |
| Danaher Corp | 6,569 | 11.9M SEK | 0.43 % |
| Strides Pharma Science Ltd | 125,921 | 11.9M SEK | 0.43 % |
| Afya Ltd | 83,500 | 11.8M SEK | 0.43 % |
| Embassy Office Parks REIT | 266,681 | 11.3M SEK | 0.41 % |
| Capitaland India Trust | 1,466,400 | 10.9M SEK | 0.39 % |
| Hypera SA | 251,116 | 10.7M SEK | 0.38 % |
| Redeia Corp SA | 53,333 | 8.5M SEK | 0.31 % |
| Siemens Healthineers AG | 19,775 | 7.9M SEK | 0.28 % |
| ResMed Inc | 3,600 | 7.7M SEK | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 21,700 | 7.4M SEK | 0.26 % |
| Veralto Corp | 7,756 | 6.5M SEK | 0.24 % |
| Kilroy Realty Corp | 24,274 | 6.5M SEK | 0.23 % |
| Lixil Corp | 67,000 | 6.5M SEK | 0.23 % |
| Holmen AB | 18,690 | 6.3M SEK | 0.23 % |
| Valeo SE | 53,912 | 6.1M SEK | 0.22 % |
| Landis+Gyr Group AG | 10,000 | 6M SEK | 0.22 % |
| Novonesis Novozymes B | 9,837 | 5.5M SEK | 0.20 % |
| Donaldson Co Inc | 6,700 | 5.4M SEK | 0.19 % |
| KB Home | 10,475 | 5.2M SEK | 0.19 % |
| Wienerberger AG | 17,522 | 4.4M SEK | 0.16 % |
| Voltronic Power Technology Corp | 15,000 | 3.2M SEK | 0.12 % |
| Conagra Brands Inc | 20,400 | 3.1M SEK | 0.11 % |
| Hypera SA | 28,003 | 1.2M SEK | 0.04 % |