Holdings of KPA Aktiefond
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 |
|---|---|---|---|---|
| 101 | Nintendo Co Ltd | 28,029 | 14.7M SEK | 0.23 % |
| 102 | Sika AG | 9,400 | 14.5M SEK | 0.22 % |
| 103 | Novo Nordisk A/S | 14,426 | 4.9M SEK | 0.08 % |