Holdings of KPA Aktiefond

Name: Holdings of KPA Aktiefond
Creator: Titelia

Swedbank Robur Fonder AB ·103 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.5B SEK · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

Industrials 15.2 %
Technology 15.2 %
Health care 9.6 %
Consumer discretionary 8.9 %
Financials 6.3 %
Communication 5.8 %
Utilities 2.6 %
Consumer staples 2.5 %
Real estate 0.9 %
Materials 0.8 %
Unattributed 32.2 %

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 43.0 %
SE 29.8 %
GB 6.0 %
CH 3.9 %
FR 3.3 %
FI 2.0 %
CA 1.8 %
DE 1.8 %
TW 1.7 %
JP 1.5 %
ES 1.3 %
IE 1.1 %
Other countries 2.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	43	2.6B SEK	42.97 %
2	SE	30	1.8B SEK	29.80 %
3	GB	5	361.9M SEK	6.04 %
4	CH	4	234.3M SEK	3.91 %
5	FR	5	197.6M SEK	3.30 %
6	FI	1	119.9M SEK	2.00 %
7	CA	1	109.9M SEK	1.84 %
8	DE	3	106.5M SEK	1.78 %
9	TW	1	101.2M SEK	1.69 %
10	JP	3	87.6M SEK	1.46 %
11	ES	1	79.8M SEK	1.33 %
12	IE	1	63.5M SEK	1.06 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	123,140	204.6M SEK	3.16 %
2	ABB Ltd	239,842	180.3M SEK	2.78 %
3	Alphabet Inc	64,619	177M SEK	2.73 %
4	Amazon.com Inc	82,590	163.9M SEK	2.53 %
5	McKesson Corp	19,279	158.9M SEK	2.45 %
6	Microsoft Corp	45,039	158.8M SEK	2.45 %
7	Volvo AB	484,686	148.1M SEK	2.29 %
8	AstraZeneca PLC	78,586	146.6M SEK	2.26 %
9	Swedbank AB	445,584	142.1M SEK	2.19 %
10	Atlas Copco AB	969,113	140.4M SEK	2.17 %
11	Nordea Bank Abp	744,572	119.9M SEK	1.85 %
12	WSP Global Inc	74,393	109.9M SEK	1.70 %
13	Waste Management Inc	46,839	102.5M SEK	1.58 %
14	Taiwan Semiconductor Manufacturing Co Ltd	31,435	101.2M SEK	1.56 %
15	Skandinaviska Enskilda Banken AB	560,693	96.6M SEK	1.49 %
16	EQT AB	311,131	89.1M SEK	1.38 %
17	Hexagon AB	956,021	86.1M SEK	1.33 %
18	Investor AB	240,000	85M SEK	1.31 %
19	Apple Inc	33,208	80.3M SEK	1.24 %
20	Iberdrola SA	368,027	79.8M SEK	1.23 %
21	JPMorgan Chase & Co	28,339	79.4M SEK	1.23 %
22	Atlas Copco AB	484,817	79.1M SEK	1.22 %
23	National Grid PLC	482,616	77M SEK	1.19 %
24	Eli Lilly & Co	8,761	76.8M SEK	1.19 %
25	Sandvik AB	213,449	76.3M SEK	1.18 %
26	Broadcom Inc	25,497	75.2M SEK	1.16 %
27	Epiroc AB	328,117	75.2M SEK	1.16 %
28	Rentokil Initial PLC	1,226,253	71.9M SEK	1.11 %
29	Netflix Inc	77,527	71M SEK	1.10 %
30	Service Corp International/US	86,046	67.6M SEK	1.04 %
31	Amphenol Corp	55,466	66.8M SEK	1.03 %
32	Xylem Inc/NY	57,884	65.9M SEK	1.02 %
33	Trane Technologies PLC	16,414	65.2M SEK	1.01 %
34	nVent Electric PLC	56,383	63.5M SEK	0.98 %
35	Visa Inc	21,803	62.8M SEK	0.97 %
36	Sweco AB	469,030	62.2M SEK	0.96 %
37	Alfa Laval AB	111,289	56.5M SEK	0.87 %
38	Schneider Electric SE	22,130	55.6M SEK	0.86 %
39	Telefonaktiebolaget LM Ericsson	521,516	55.4M SEK	0.86 %
40	TJX Cos Inc/The	36,162	55M SEK	0.85 %
41	AIA Group Ltd	531,188	54.8M SEK	0.85 %
42	Costco Wholesale Corp	5,739	54.5M SEK	0.84 %
43	Legrand SA	36,960	53.4M SEK	0.83 %
44	Sony Group Corp	271,076	52.1M SEK	0.80 %
45	Prysmian SpA	47,991	52M SEK	0.80 %
46	Prologis Inc	40,937	51.5M SEK	0.80 %
47	Assa Abloy AB	152,732	51.4M SEK	0.79 %
48	Ecolab Inc	19,967	50.6M SEK	0.78 %
49	Home Depot Inc/The	15,624	49M SEK	0.76 %
50	S&P Global Inc	11,674	47.3M SEK	0.73 %
51	Indutrade AB	220,323	47.2M SEK	0.73 %
52	Autoliv Inc	46,057	46.1M SEK	0.71 %
53	Nibe Industrier AB	1,157,108	44.7M SEK	0.69 %
54	Saab AB	71,448	44.1M SEK	0.68 %
55	Rheinmetall AG	2,672	42.4M SEK	0.65 %
56	Gildan Activewear Inc	78,329	41.4M SEK	0.64 %
57	Fastighets AB Balder	731,694	40.3M SEK	0.62 %
58	Verisure PLC	400,000	39.1M SEK	0.60 %
59	Siemens AG	17,206	38.8M SEK	0.60 %
60	Castellum AB	345,407	37.6M SEK	0.58 %
61	Thule Group AB	184,487	37.5M SEK	0.58 %
62	EssilorLuxottica SA	16,642	36.2M SEK	0.56 %
63	Colgate-Palmolive Co	43,809	35.6M SEK	0.55 %
64	Ulta Beauty Inc	7,029	35M SEK	0.54 %
65	Munters Group AB	208,674	34.6M SEK	0.53 %
66	Quanta Services Inc	6,563	34.3M SEK	0.53 %
67	Dollar General Corp	29,992	33.9M SEK	0.52 %
68	Spotify Technology SA	7,321	33.8M SEK	0.52 %
69	Unilever PLC	63,284	33.4M SEK	0.52 %
70	Asker Healthcare Group AB	477,143	33M SEK	0.51 %
71	NatWest Group PLC	474,665	33M SEK	0.51 %
72	Beijer Ref AB	255,938	33M SEK	0.51 %
73	Svenska Cellulosa AB SCA	298,653	32.5M SEK	0.50 %
74	ASML Holding NV	2,622	32.2M SEK	0.50 %
75	AAK AB	130,000	31.5M SEK	0.49 %
76	Thermo Fisher Scientific Inc	6,612	31M SEK	0.48 %
77	Parsons Corp	57,464	29.7M SEK	0.46 %
78	Veralto Corp	34,512	29.1M SEK	0.45 %
79	Merck & Co Inc	25,163	28.8M SEK	0.45 %
80	Palo Alto Networks Inc	18,711	28.6M SEK	0.44 %
81	Hermes International SCA	1,616	28.5M SEK	0.44 %
82	Electrolux Professional AB	529,901	26.7M SEK	0.41 %
83	SAP SE	15,698	25.3M SEK	0.39 %
84	Micron Technology Inc	7,453	24M SEK	0.37 %
85	Intuitive Surgical Inc	5,440	23.9M SEK	0.37 %
86	Novonesis Novozymes B	42,399	23.8M SEK	0.37 %
87	L'Oreal SA	6,194	23.8M SEK	0.37 %
88	Accelleron Industries AG	27,664	23.4M SEK	0.36 %
89	ResMed Inc	10,714	22.9M SEK	0.35 %
90	Cadence Design Systems Inc	7,900	20.9M SEK	0.32 %
91	Keyence Corp	6,334	20.8M SEK	0.32 %
92	AFRY AB	157,452	20M SEK	0.31 %
93	Okta Inc	26,473	19.8M SEK	0.31 %
94	JM AB	164,548	19.7M SEK	0.30 %
95	Karnov Group AB	268,360	19.1M SEK	0.30 %
96	Fortinet Inc	22,980	17.9M SEK	0.28 %
97	Mastercard Inc	3,746	17.8M SEK	0.28 %
98	Tractor Supply Co	40,558	17.5M SEK	0.27 %
99	Partners Group Holding AG	1,606	16.1M SEK	0.25 %
100	Zoetis Inc	13,722	15.5M SEK	0.24 %