Titelia

Holdings of KPA Blandfond

Swedbank Robur Fonder AB ·497 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.1B SEK · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 12.3 %
  • Industrials 11.9 %
  • Consumer discretionary 7.3 %
  • Health care 6.5 %
  • Communication 4.3 %
  • Consumer staples 2.6 %
  • Materials 1.6 %
  • Utilities 1.3 %
  • Real estate 0.8 %
  • Unattributed 38.5 %

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 44.8 %
  • US 37.2 %
  • GB 3.1 %
  • CH 3.0 %
  • JP 2.9 %
  • CA 2.4 %
  • DE 1.1 %
  • FR 1.0 %
  • NO 0.8 %
  • AU 0.7 %
  • NL 0.7 %
  • FI 0.6 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE904.8B SEK44.78 %
US2364B SEK37.22 %
GB16327.7M SEK3.07 %
CH10321.2M SEK3.01 %
JP43309.2M SEK2.90 %
CA30253.9M SEK2.38 %
DE13122.5M SEK1.15 %
FR13108.2M SEK1.01 %
NO888.5M SEK0.83 %
AU1379.1M SEK0.74 %
NL773.8M SEK0.69 %
FI161.9M SEK0.58 %

Positions

CompanySharesValueWeight
Investor AB 1,165,929413.1M SEK2.57 %
Volvo AB 1,010,949308.8M SEK1.92 %
NVIDIA Corp 177,731295.3M SEK1.84 %
Atlas Copco AB 1,635,928266.9M SEK1.66 %
Apple Inc 108,166261.5M SEK1.63 %
Sandvik AB 662,402236.7M SEK1.47 %
Assa Abloy AB 691,983232.8M SEK1.45 %
ABB Ltd 295,551222.1M SEK1.38 %
Swedbank AB 643,030205.1M SEK1.28 %
Telefonaktiebolaget LM Ericsson 1,891,820201.1M SEK1.25 %
AstraZeneca PLC 107,401199M SEK1.24 %
Microsoft Corp 52,559185.3M SEK1.15 %
Skandinaviska Enskilda Banken AB 1,004,781173.1M SEK1.08 %
Amazon.com Inc 71,109141.1M SEK0.88 %
Atlas Copco AB 917,857133M SEK0.83 %
Svenska Handelsbanken AB 1,004,577123.6M SEK0.77 %
Hexagon AB 1,345,022121.1M SEK0.75 %
Saab AB 193,538119.5M SEK0.74 %
Alphabet Inc 42,774117.2M SEK0.73 %
EQT AB 381,521109.3M SEK0.68 %
Boliden AB 210,384102.2M SEK0.64 %
Alfa Laval AB 197,118100.1M SEK0.62 %
Investor AB 280,86498.6M SEK0.61 %
Broadcom Inc 32,97997.2M SEK0.60 %
Alphabet Inc 34,66294.7M SEK0.59 %
Tele2 AB 478,88993.2M SEK0.58 %
Essity AB 371,95690.3M SEK0.56 %
Telia Company AB 1,851,32089.3M SEK0.56 %
Meta Platforms Inc 15,98387.1M SEK0.54 %
Epiroc AB 366,51384M SEK0.52 %
Industrivarden AB 157,46072.9M SEK0.45 %
Tesla Inc 20,34872.1M SEK0.45 %
Skanska AB 264,38566.8M SEK0.42 %
H & M Hennes & Mauritz AB 363,14763.6M SEK0.40 %
JPMorgan Chase & Co 22,44162.9M SEK0.39 %
Nordea Bank Abp 384,48961.9M SEK0.39 %
AddTech AB 186,93359.4M SEK0.37 %
Epiroc AB 280,80656.2M SEK0.35 %
Berkshire Hathaway Inc 12,18555.6M SEK0.35 %
Lifco AB 191,99054.1M SEK0.34 %
Securitas AB 342,65254.1M SEK0.34 %
Johnson & Johnson 22,85253.2M SEK0.33 %
Eli Lilly & Co 5,87751.5M SEK0.32 %
Swedish Orphan Biovitrum AB 128,67550.5M SEK0.31 %
SKF AB 223,67850.1M SEK0.31 %
Nibe Industrier AB 1,201,47546.4M SEK0.29 %
Trelleborg AB 131,01845.7M SEK0.28 %
ASML Holding NV 3,37741.5M SEK0.26 %
Svenska Cellulosa AB SCA 379,40441.3M SEK0.26 %
Visa Inc 13,22038.1M SEK0.24 %
Walmart Inc 31,96437.8M SEK0.24 %
Indutrade AB 160,67934.4M SEK0.21 %
Coca-Cola Co/The 46,89634M SEK0.21 %
AAK AB 136,50833.1M SEK0.21 %
Costco Wholesale Corp 3,46532.9M SEK0.20 %
Castellum AB 298,44632.5M SEK0.20 %
Mastercard Inc 6,75032.1M SEK0.20 %
Netflix Inc 34,73731.8M SEK0.20 %
Caterpillar Inc 4,56730.8M SEK0.19 %
Micron Technology Inc 9,37530.2M SEK0.19 %
Bank of America Corp 63,36329.4M SEK0.18 %
Procter & Gamble Co/The 20,89128.7M SEK0.18 %
AbbVie Inc 13,87428.7M SEK0.18 %
Axfood AB 88,72828.5M SEK0.18 %
Getinge AB 150,04128.3M SEK0.18 %
Sagax AB 157,66527.4M SEK0.17 %
Fastighets AB Balder 493,91827.2M SEK0.17 %
SSAB AB 369,06627.1M SEK0.17 %
Advanced Micro Devices Inc 13,55626.3M SEK0.16 %
Cisco Systems, Inc. 35,08525.9M SEK0.16 %
Sectra AB 109,13724.7M SEK0.15 %
HSBC Holdings PLC 160,86524.7M SEK0.15 %
Mycronic AB 112,07224.4M SEK0.15 %
Applied Materials Inc 7,44624.2M SEK0.15 %
Citigroup Inc 22,07423.8M SEK0.15 %
Lam Research Corp 11,71223.8M SEK0.15 %
Corteva Inc 29,40023.4M SEK0.15 %
Home Depot Inc/The 7,35123M SEK0.14 %
McDonald's Corp. 7,77023M SEK0.14 %
GE Vernova Inc 2,75622.9M SEK0.14 %
Merck & Co Inc 19,73622.6M SEK0.14 %
Goldman Sachs Group Inc/The 2,75822.2M SEK0.14 %
AT&T Inc 78,81021.8M SEK0.14 %
Lagercrantz Group AB 108,66021.6M SEK0.13 %
Sweco AB 161,12921.4M SEK0.13 %
International Business Machines Corp. 9,08621M SEK0.13 %
Banco Santander SA 198,54620.7M SEK0.13 %
Holmen AB 60,34120.3M SEK0.13 %
KLA Corp 1,44020.2M SEK0.13 %
Novartis AG 14,06020.1M SEK0.13 %
CME Group Inc 7,14320.1M SEK0.13 %
Royal Bank of Canada 13,03720M SEK0.12 %
PepsiCo Inc 13,22619.6M SEK0.12 %
Verizon Communications Inc 40,25419.3M SEK0.12 %
Wells Fargo & Co 25,35119.2M SEK0.12 %
Oracle Corp 13,71219.2M SEK0.12 %
Mitsubishi UFJ Financial Group Inc 122,40019.1M SEK0.12 %
Nestle SA 20,47019M SEK0.12 %
Munters Group AB 113,17518.8M SEK0.12 %
Roche Holding AG 4,97518.6M SEK0.12 %