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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 26 | 1.4B SEK | 40.88 % |
| 2 | US | 44 | 748M SEK | 22.13 % |
| 3 | JP | 24 | 339.9M SEK | 10.06 % |
| 4 | GB | 9 | 227.9M SEK | 6.74 % |
| 5 | CH | 5 | 162.4M SEK | 4.81 % |
| 6 | FR | 9 | 136.8M SEK | 4.05 % |
| 7 | DE | 7 | 101.3M SEK | 3.00 % |
| 8 | NL | 6 | 88.1M SEK | 2.61 % |
| 9 | FI | 2 | 72M SEK | 2.13 % |
| 10 | CA | 3 | 42.5M SEK | 1.26 % |
| 11 | IE | 1 | 19.2M SEK | 0.57 % |
| 12 | AU | 1 | 15.4M SEK | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Brenntag SE | 15,758 | 9.9M SEK | 0.13 % |
| 102 | Mercedes-Benz Group AG | 17,120 | 9.8M SEK | 0.13 % |
| 103 | Nexon Co Ltd | 56,100 | 9.8M SEK | 0.13 % |
| 104 | Johnson & Johnson | 4,158 | 9.7M SEK | 0.13 % |
| 105 | Fresenius SE & Co. KGaA | 19,711 | 9.6M SEK | 0.12 % |
| 106 | Visa Inc | 3,300 | 9.5M SEK | 0.12 % |
| 107 | KB Home | 18,750 | 9.2M SEK | 0.12 % |
| 108 | Agnico Eagle Mines Ltd | 4,709 | 9.1M SEK | 0.12 % |
| 109 | Klepierre SA | 25,335 | 9M SEK | 0.12 % |
| 110 | Lifco AB | 31,376 | 8.8M SEK | 0.11 % |
| 111 | Autoliv Inc | 8,794 | 8.8M SEK | 0.11 % |
| 112 | Incyte Corp | 9,731 | 8.7M SEK | 0.11 % |
| 113 | Orkla ASA | 72,062 | 8.6M SEK | 0.11 % |
| 114 | Hoya Corp | 5,323 | 8.5M SEK | 0.11 % |
| 115 | Amgen Inc | 2,512 | 8.4M SEK | 0.11 % |
| 116 | OneMain Holdings Inc | 16,000 | 8.2M SEK | 0.11 % |
| 117 | Pandora A/S | 12,144 | 8.1M SEK | 0.11 % |
| 118 | Johnson Matthey PLC | 32,006 | 7.6M SEK | 0.10 % |
| 119 | Amundi SA | 9,456 | 7.6M SEK | 0.10 % |
| 120 | ANDRITZ AG | 11,331 | 7.4M SEK | 0.10 % |
| 121 | Ageas SA/NV | 10,628 | 7.4M SEK | 0.10 % |
| 122 | Makita Corp | 23,900 | 7.3M SEK | 0.09 % |
| 123 | Adobe Inc | 2,964 | 6.9M SEK | 0.09 % |
| 124 | McDonald's Corp. | 2,300 | 6.8M SEK | 0.09 % |
| 125 | Target Corp | 5,881 | 6.8M SEK | 0.09 % |
| 126 | Unum Group | 9,636 | 6.7M SEK | 0.09 % |
| 127 | USS Co Ltd | 67,456 | 6.7M SEK | 0.09 % |
| 128 | Novo Nordisk A/S | 19,128 | 6.5M SEK | 0.08 % |
| 129 | Arch Capital Group Ltd | 7,046 | 6.4M SEK | 0.08 % |
| 130 | Alleima AB | 85,044 | 6.3M SEK | 0.08 % |
| 131 | Cigna Group/The | 2,455 | 6.2M SEK | 0.08 % |
| 132 | Japan Post Holdings Co Ltd | 56,500 | 6.1M SEK | 0.08 % |
| 133 | QUALCOMM Inc | 4,915 | 6M SEK | 0.08 % |
| 134 | Signify NV | 28,026 | 5.6M SEK | 0.07 % |
| 135 | Trend Micro Inc/Japan | 17,000 | 5.3M SEK | 0.07 % |
| 136 | Procter & Gamble Co/The | 3,842 | 5.3M SEK | 0.07 % |
| 137 | Ford Motor Co | 47,189 | 5.2M SEK | 0.07 % |
| 138 | Bayerische Motoren Werke AG | 6,015 | 5.1M SEK | 0.07 % |
| 139 | Wolters Kluwer NV | 5,602 | 4M SEK | 0.05 % |
| 140 | Sony Group Corp | 19,965 | 3.8M SEK | 0.05 % |
| 141 | Progress Software Corp | 15,500 | 3.8M SEK | 0.05 % |
| 142 | Magnum Ice Cream Co NV/The | 7,296 | 1M SEK | 0.01 % |
| 143 | Sony Financial Group Inc | 19,965 | 171.2K SEK | 0.00 % |