Holdings of Swedbank Robur Transfer 50
Swedbank Robur Fonder AB ·172 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3B SEK · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 14.0 %
- Health care 10.7 %
- Industrials 7.3 %
- Communication 7.3 %
- Consumer discretionary 5.4 %
- Consumer staples 2.6 %
- Materials 2.6 %
- Utilities 1.1 %
- Real estate 0.9 %
- Unattributed 29.7 %
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 55.6 %
- SE 15.3 %
- JP 6.0 %
- GB 4.3 %
- FR 3.6 %
- CA 3.1 %
- CH 2.6 %
- DE 2.3 %
- NL 2.0 %
- FI 1.4 %
- ES 0.8 %
- IE 0.6 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 81 | 1.6B SEK | 55.59 % |
| SE | 23 | 428.8M SEK | 15.31 % |
| JP | 12 | 168.9M SEK | 6.03 % |
| GB | 9 | 121M SEK | 4.32 % |
| FR | 9 | 100.1M SEK | 3.57 % |
| CA | 6 | 85.9M SEK | 3.06 % |
| CH | 4 | 73.3M SEK | 2.62 % |
| DE | 6 | 63.5M SEK | 2.27 % |
| NL | 6 | 55.2M SEK | 1.97 % |
| FI | 4 | 40.5M SEK | 1.45 % |
| ES | 2 | 22.7M SEK | 0.81 % |
| IE | 1 | 15.8M SEK | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Unilever PLC | 20,108 | 10.6M SEK | 0.09 % |
| Walmart Inc | 8,798 | 10.4M SEK | 0.09 % |
| Jones Lang LaSalle Inc | 3,560 | 10.3M SEK | 0.09 % |
| Konecranes Oyj | 33,276 | 10.2M SEK | 0.09 % |
| SAP SE | 6,308 | 10.2M SEK | 0.09 % |
| Atlas Copco AB | 70,133 | 10.2M SEK | 0.09 % |
| Orange SA | 52,194 | 10.1M SEK | 0.09 % |
| Bunzl PLC | 35,331 | 10M SEK | 0.09 % |
| Rheinmetall AG | 618 | 9.8M SEK | 0.09 % |
| Skanska AB | 38,268 | 9.7M SEK | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 1,300 | 9.6M SEK | 0.08 % |
| Check Point Software Technologies Ltd | 6,687 | 9.1M SEK | 0.08 % |
| MetLife Inc | 13,500 | 9.1M SEK | 0.08 % |
| CVS Health Corp | 13,089 | 9M SEK | 0.08 % |
| PNC Financial Services Group Inc/The | 4,472 | 8.9M SEK | 0.08 % |
| Jeol Ltd | 25,000 | 8.6M SEK | 0.08 % |
| Evercore Inc | 3,000 | 8.5M SEK | 0.08 % |
| UBS Group AG | 22,283 | 8.1M SEK | 0.07 % |
| Corpay Inc | 2,900 | 8M SEK | 0.07 % |
| Eiffage SA | 5,562 | 8M SEK | 0.07 % |
| Nestle SA | 8,443 | 7.8M SEK | 0.07 % |
| Koninklijke Ahold Delhaize NV | 17,707 | 7.8M SEK | 0.07 % |
| QUALCOMM Inc | 6,183 | 7.6M SEK | 0.07 % |
| Incyte Corp | 8,444 | 7.6M SEK | 0.07 % |
| Target Corp | 6,365 | 7.3M SEK | 0.07 % |
| Home Depot Inc/The | 2,340 | 7.3M SEK | 0.07 % |
| RioCan Real Estate Investment Trust | 56,554 | 7.3M SEK | 0.07 % |
| Vinci SA | 5,070 | 7.1M SEK | 0.06 % |
| Takeda Pharmaceutical Co Ltd | 21,000 | 7.1M SEK | 0.06 % |
| Bayerische Motoren Werke AG | 8,166 | 7M SEK | 0.06 % |
| Nutrien Ltd | 9,700 | 7M SEK | 0.06 % |
| Intuit Inc | 1,682 | 6.9M SEK | 0.06 % |
| Unum Group | 9,865 | 6.9M SEK | 0.06 % |
| Cie de Saint-Gobain SA | 8,859 | 6.8M SEK | 0.06 % |
| AddTech AB | 20,860 | 6.6M SEK | 0.06 % |
| Amundi SA | 8,209 | 6.6M SEK | 0.06 % |
| Mercedes-Benz Group AG | 11,490 | 6.6M SEK | 0.06 % |
| ANDRITZ AG | 9,953 | 6.5M SEK | 0.06 % |
| Blackrock Inc | 707 | 6.5M SEK | 0.06 % |
| Cigna Group/The | 2,500 | 6.4M SEK | 0.06 % |
| Vestas Wind Systems A/S | 22,707 | 6.3M SEK | 0.06 % |
| Owens Corning | 6,030 | 6.2M SEK | 0.06 % |
| Alleima AB | 83,841 | 6.2M SEK | 0.06 % |
| UPM-Kymmene Oyj | 20,464 | 6M SEK | 0.05 % |
| Mid-America Apartment Communities, Inc. | 5,065 | 5.9M SEK | 0.05 % |
| Booking Holdings Inc | 145 | 5.8M SEK | 0.05 % |
| Brenntag SE | 9,121 | 5.7M SEK | 0.05 % |
| Valmet Oyj | 20,896 | 5.6M SEK | 0.05 % |
| Pandora A/S | 7,770 | 5.2M SEK | 0.05 % |
| Expedia Group Inc | 2,353 | 5.2M SEK | 0.05 % |
| Molina Healthcare Inc | 3,900 | 5M SEK | 0.04 % |
| Ormat Technologies Inc | 4,488 | 4.8M SEK | 0.04 % |
| Signify NV | 23,944 | 4.7M SEK | 0.04 % |
| Ono Pharmaceutical Co Ltd | 31,200 | 4.7M SEK | 0.04 % |
| Exelixis Inc | 11,378 | 4.6M SEK | 0.04 % |
| Kimberly-Clark Corp | 4,946 | 4.5M SEK | 0.04 % |
| Everest Group Ltd | 1,401 | 4.4M SEK | 0.04 % |
| Getinge AB | 22,588 | 4.3M SEK | 0.04 % |
| UnitedHealth Group Inc | 1,614 | 4.2M SEK | 0.04 % |
| Thermo Fisher Scientific Inc | 885 | 4.1M SEK | 0.04 % |
| Stepan Co | 7,201 | 3.4M SEK | 0.03 % |
| Hufvudstaden AB | 28,601 | 3.4M SEK | 0.03 % |
| Wolters Kluwer NV | 4,771 | 3.4M SEK | 0.03 % |
| Fabege AB | 43,270 | 3.3M SEK | 0.03 % |
| Sonic Healthcare Ltd | 23,769 | 3.2M SEK | 0.03 % |
| QinetiQ Group PLC | 51,631 | 2.9M SEK | 0.03 % |
| Centene Corp | 9,050 | 2.8M SEK | 0.03 % |
| Telefonica SA | 65,277 | 2.7M SEK | 0.02 % |
| Abbott Laboratories | 2,600 | 2.5M SEK | 0.02 % |
| Carter's Inc | 6,463 | 2.2M SEK | 0.02 % |
| Novo Nordisk A/S | 5,114 | 1.7M SEK | 0.02 % |
| Magnum Ice Cream Co NV/The | 4,524 | 630.3K SEK | 0.01 % |