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.

RankCountryLinesValueShare
1SE904.8B SEK44.78 %
2US2364B SEK37.22 %
3GB16327.7M SEK3.07 %
4CH10321.2M SEK3.01 %
5JP43309.2M SEK2.90 %
6CA30253.9M SEK2.38 %
7DE13122.5M SEK1.15 %
8FR13108.2M SEK1.01 %
9NO888.5M SEK0.83 %
10AU1379.1M SEK0.74 %
11NL773.8M SEK0.69 %
12FI161.9M SEK0.58 %

Positions

RankCompanySharesValueWeight
201Otis Worldwide Corp 14,80010.9M SEK0.07 %
202Ferrovial SE 17,72510.8M SEK0.07 %
203BNP Paribas SA 12,06010.7M SEK0.07 %
204Electronic Arts Inc 5,51010.7M SEK0.07 %
205Modern Times Group MTG AB 116,16610.7M SEK0.07 %
206Ecolab Inc 4,19610.6M SEK0.07 %
207Billerud Aktiebolag 146,03310.6M SEK0.07 %
208Accenture PLC 5,62510.6M SEK0.07 %
209BioArctic AB 32,91810.5M SEK0.07 %
210BoneSupport Holding AB 53,89710.5M SEK0.07 %
211Progressive Corp/The 5,53710.5M SEK0.07 %
212Medicover AB 55,11010.4M SEK0.06 %
213Air Liquide SA 5,30010.4M SEK0.06 %
214Nutrien Ltd 14,40810.3M SEK0.06 %
215NN Group NV 13,99310.3M SEK0.06 %
2163M Co 7,43510.3M SEK0.06 %
217Starbucks Corp 12,02110.3M SEK0.06 %
218GSK PLC 39,47510.2M SEK0.06 %
219Westpac Banking Corp 39,48810.2M SEK0.06 %
220Hufvudstaden AB 84,84910.1M SEK0.06 %
221US Bancorp 20,35110.1M SEK0.06 %
222Tokio Marine Holdings Inc 23,00010.1M SEK0.06 %
223Boston Scientific Corp 16,77310M SEK0.06 %
224Volvo Car AB 478,62310M SEK0.06 %
225Cardinal Health, Inc. 4,95910M SEK0.06 %
226Marsh & McLennan Cos Inc 6,03010M SEK0.06 %
227Crown Castle Inc 12,84610M SEK0.06 %
228Simon Property Group Inc 5,5909.9M SEK0.06 %
229Eversource Energy 15,0439.9M SEK0.06 %
230American Water Works Co Inc 7,6519.9M SEK0.06 %
231Automatic Data Processing Inc 5,1119.9M SEK0.06 %
232Edison International 14,1189.8M SEK0.06 %
233Sumitomo Metal Mining Co Ltd 18,4009.8M SEK0.06 %
234Danaher Corp 5,3819.7M SEK0.06 %
235Power Corp of Canada 21,1649.7M SEK0.06 %
236Emerson Electric Co. 7,7439.7M SEK0.06 %
237ORIX Corp 34,9009.6M SEK0.06 %
238National Bank of Canada 7,8089.6M SEK0.06 %
239Tokyo Electron Ltd 4,2009.4M SEK0.06 %
240Kinross Gold Corp 32,1409.3M SEK0.06 %
241Manulife Financial Corp 28,4749.3M SEK0.06 %
242Telenor ASA 55,8799.3M SEK0.06 %
243Western Digital Corp 3,6049.3M SEK0.06 %
244Gjensidige Forsikring ASA 37,6159.3M SEK0.06 %
245Stryker Corp 2,9579.3M SEK0.06 %
246Husqvarna AB 249,1999.2M SEK0.06 %
247Comcast Corp 33,6189.2M SEK0.06 %
248Intuit Inc 2,2279.2M SEK0.06 %
249Hydro One Ltd 23,2919.1M SEK0.06 %
250Deutsche Post AG 18,5949.1M SEK0.06 %
251TMX Group Ltd 27,0009.1M SEK0.06 %
252Crowdstrike Holdings Inc 2,4429.1M SEK0.06 %
253ServiceNow Inc 9,1059.1M SEK0.06 %
254Lundin Mining Corp 38,1649M SEK0.06 %
255Obayashi Corp. 40,1009M SEK0.06 %
256Ingersoll Rand Inc 11,6928.9M SEK0.06 %
257Swiss Life Holding AG 8708.9M SEK0.06 %
258Archer-Daniels-Midland Co 12,8798.9M SEK0.06 %
259Asker Healthcare Group AB 128,6028.9M SEK0.06 %
260Xylem Inc/NY 7,7348.8M SEK0.05 %
261American Tower Corp 5,3448.8M SEK0.05 %
262Scandic Hotels Group AB 103,0818.8M SEK0.05 %
263O'Reilly Automotive Inc 9,9638.8M SEK0.05 %
264Vertex Pharmaceuticals Inc 2,0478.7M SEK0.05 %
265Orkla ASA 73,1278.7M SEK0.05 %
266Sanofi SA 9,5838.7M SEK0.05 %
267Mowi ASA 40,1398.6M SEK0.05 %
268Roper Technologies Inc 2,5528.6M SEK0.05 %
269Hemnet Group AB 80,3998.6M SEK0.05 %
270Sherwin-Williams Co/The 2,7988.5M SEK0.05 %
271Waste Management Inc 3,8938.5M SEK0.05 %
272Groupe Bruxelles Lambert NV 9,9648.5M SEK0.05 %
273Unilever PLC 16,1048.5M SEK0.05 %
274Truist Financial Corp 19,3868.5M SEK0.05 %
275Novo Nordisk A/S 24,9538.5M SEK0.05 %
276Cie Financiere Richemont SA 5,1408.4M SEK0.05 %
277SoftBank Group Corp 39,6008.4M SEK0.05 %
278Advantest Corp 6,9008.4M SEK0.05 %
279American International Group Inc 11,6638.4M SEK0.05 %
280Yum! Brands Inc 5,6188.3M SEK0.05 %
281ANZ Group Holdings Ltd 35,4318.3M SEK0.05 %
282Kubota Corp 56,3008.3M SEK0.05 %
283Nyfosa AB 126,2378.2M SEK0.05 %
284Alleima AB 111,1938.2M SEK0.05 %
285WW Grainger Inc 7898.2M SEK0.05 %
286Bilia AB 65,8438.2M SEK0.05 %
287Constellation Energy Corp. 3,0768.2M SEK0.05 %
288Adobe Inc 3,5218.2M SEK0.05 %
289MercadoLibre Inc 4948.1M SEK0.05 %
290Kraft Heinz Co/The 37,9668.1M SEK0.05 %
291Great-West Lifeco Inc 18,2728.1M SEK0.05 %
292London Stock Exchange Group PLC 7,2768.1M SEK0.05 %
293Lowe's Cos Inc 3,5968.1M SEK0.05 %
294General Motors Co 11,3798.1M SEK0.05 %
295United Rentals Inc 1,1638.1M SEK0.05 %
296AppLovin Corp 2,1268.1M SEK0.05 %
297Panasonic Holdings Corp. 51,8008M SEK0.05 %
298SS&C Technologies Holdings Inc 12,4318M SEK0.05 %
299Becton Dickinson & Co 5,3428M SEK0.05 %
300Trane Technologies PLC 1,9927.9M SEK0.05 %