Titelia

Holdings of Swedbank Robur Mixfond Pension

Swedbank Robur Fonder AB ·143 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.7B SEK · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Industrials 13.2 %
  • Financials 11.4 %
  • Technology 9.4 %
  • Health care 8.0 %
  • Consumer discretionary 4.8 %
  • Communication 4.7 %
  • Materials 1.0 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Unattributed 45.8 %

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 40.9 %
  • US 22.1 %
  • JP 10.1 %
  • GB 6.7 %
  • CH 4.8 %
  • FR 4.0 %
  • DE 3.0 %
  • NL 2.6 %
  • FI 2.1 %
  • CA 1.3 %
  • IE 0.6 %
  • AU 0.5 %
  • Other countries 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE261.4B SEK40.88 %
US44748M SEK22.13 %
JP24339.9M SEK10.06 %
GB9227.9M SEK6.74 %
CH5162.4M SEK4.81 %
FR9136.8M SEK4.05 %
DE7101.3M SEK3.00 %
NL688.1M SEK2.61 %
FI272M SEK2.13 %
CA342.5M SEK1.26 %
IE119.2M SEK0.57 %
AU115.4M SEK0.46 %

Positions

CompanySharesValueWeight
Investor AB 486,075172.2M SEK2.23 %
Sandvik AB 353,749126.4M SEK1.64 %
Volvo AB 409,719125.2M SEK1.62 %
Atlas Copco AB 706,321115.2M SEK1.49 %
Assa Abloy AB 300,257101M SEK1.31 %
ABB Ltd 132,45999.6M SEK1.29 %
Swedbank AB 303,67496.8M SEK1.26 %
Telefonaktiebolaget LM Ericsson 884,28894M SEK1.22 %
AstraZeneca PLC 47,72788.5M SEK1.15 %
Skandinaviska Enskilda Banken AB 460,04479.3M SEK1.03 %
NVIDIA Corp 39,40065.5M SEK0.85 %
Hexagon AB 702,15263.2M SEK0.82 %
Microsoft Corp 17,32361.1M SEK0.79 %
Nordea Bank Abp 364,33558.7M SEK0.76 %
Essity AB 219,25653.3M SEK0.69 %
Svenska Handelsbanken AB 394,36048.5M SEK0.63 %
Alphabet Inc 17,64048.3M SEK0.63 %
Boliden AB 91,71944.5M SEK0.58 %
HSBC Holdings PLC 284,45743.7M SEK0.57 %
Meta Platforms Inc 7,97043.4M SEK0.56 %
Tele2 AB 193,99037.8M SEK0.49 %
ASML Holding NV 2,88935.5M SEK0.46 %
Royalty Pharma PLC 75,90034.7M SEK0.45 %
SKF AB 143,25632.1M SEK0.42 %
Yokogawa Electric Corp 111,70031.7M SEK0.41 %
Koninklijke Ahold Delhaize NV 69,42430.7M SEK0.40 %
Siemens AG 13,27530M SEK0.39 %
ITOCHU Corp 238,50028.2M SEK0.37 %
Telia Company AB 581,21728M SEK0.36 %
Deutsche Telekom AG 74,54526.1M SEK0.34 %
Alphabet Inc 9,56026.1M SEK0.34 %
Apple Inc 10,78726.1M SEK0.34 %
Mitsubishi UFJ Financial Group Inc 163,31125.4M SEK0.33 %
Alfa Laval AB 48,94024.9M SEK0.32 %
Broadcom Inc 8,27424.4M SEK0.32 %
Bouygues SA 44,06823.9M SEK0.31 %
Sumitomo Electric Industries Ltd. 46,73023.4M SEK0.30 %
BNP Paribas SA 26,18523.3M SEK0.30 %
Sompo Holdings Inc 63,93623M SEK0.30 %
Crown Holdings Inc 23,93322.9M SEK0.30 %
Mizuho Financial Group Inc 60,00021.9M SEK0.28 %
3i Group PLC 71,03521.8M SEK0.28 %
Epiroc AB 108,15621.7M SEK0.28 %
Merck & Co Inc 18,63521.4M SEK0.28 %
Gilead Sciences Inc 16,00021.2M SEK0.28 %
UBS Group AG 54,31319.8M SEK0.26 %
Cisco Systems, Inc. 26,63119.7M SEK0.26 %
Kinross Gold Corp 66,65319.4M SEK0.25 %
Jazz Pharmaceuticals PLC 10,68319.2M SEK0.25 %
H & M Hennes & Mauritz AB 108,98719.1M SEK0.25 %
Roche Holding AG 4,99518.6M SEK0.24 %
NGK Insulators Ltd 78,00018.6M SEK0.24 %
Amazon.com Inc 9,10018.1M SEK0.23 %
Skanska AB 71,12018M SEK0.23 %
KLA Corp 1,24117.4M SEK0.23 %
Unilever PLC 32,42817.1M SEK0.22 %
Vinci SA 11,78116.6M SEK0.22 %
Engie SA 54,40316.5M SEK0.21 %
Axis Capital Holdings Ltd 17,12016.5M SEK0.21 %
Lam Research Corp 8,10016.5M SEK0.21 %
EQT AB 56,66416.2M SEK0.21 %
Eiffage SA 11,13416M SEK0.21 %
International Business Machines Corp. 6,92416M SEK0.21 %
KDDI Corp 96,28415.7M SEK0.20 %
Northern Star Resources Ltd 116,19515.4M SEK0.20 %
MISUMI Group Inc 97,90015.4M SEK0.20 %
Rio Tinto PLC 17,63915.4M SEK0.20 %
MatsukiyoCocokara & Co 99,60015.1M SEK0.20 %
United Therapeutics Corp 2,61814.8M SEK0.19 %
Honda Motor Co Ltd 194,08514.6M SEK0.19 %
JPMorgan Chase & Co 5,10014.3M SEK0.19 %
Lundin Mining Corp 59,43214.1M SEK0.18 %
Astellas Pharma Inc 91,00013.7M SEK0.18 %
Loomis AB 31,94413.7M SEK0.18 %
Accelleron Industries AG 16,13513.6M SEK0.18 %
Sumitomo Metal Mining Co Ltd 25,70013.6M SEK0.18 %
Konecranes Oyj 43,48813.3M SEK0.17 %
AbbVie Inc 6,20012.8M SEK0.17 %
Applied Materials Inc 3,90012.7M SEK0.16 %
AXA SA 29,13112.5M SEK0.16 %
Regeneron Pharmaceuticals, Inc. 1,70012.5M SEK0.16 %
Bunzl PLC 43,98912.5M SEK0.16 %
Atlas Copco AB 85,01112.3M SEK0.16 %
Cummins Inc 2,30011.8M SEK0.15 %
AddTech AB 36,29211.5M SEK0.15 %
Bristol-Myers Squibb Co 19,71811.4M SEK0.15 %
Getinge AB 60,26811.4M SEK0.15 %
NN Group NV 15,38411.3M SEK0.15 %
Carrefour SA 64,44311.3M SEK0.15 %
Brother Industries Ltd 65,00011.2M SEK0.15 %
MAN GROUP PLC 348,61411M SEK0.14 %
Owens Corning 10,50310.8M SEK0.14 %
Nestle SA 11,58810.8M SEK0.14 %
VICI Properties Inc 41,30010.7M SEK0.14 %
SAP SE 6,66010.7M SEK0.14 %
Hologic Inc 14,60010.5M SEK0.14 %
Takeda Pharmaceutical Co Ltd 30,80010.4M SEK0.14 %
Beazley PLC 65,47310.4M SEK0.14 %
Jeol Ltd 30,00010.3M SEK0.13 %
Verizon Communications Inc 21,20010.1M SEK0.13 %