Holdings of Swedbank Robur Transfer 60
Swedbank Robur Fonder AB ·207 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.5B SEK · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 11.1 %
- Health care 9.6 %
- Industrials 7.4 %
- Communication 7.3 %
- Consumer discretionary 5.2 %
- Consumer staples 3.0 %
- Materials 3.0 %
- Real estate 0.8 %
- Utilities 0.7 %
- Unattributed 29.8 %
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 53.5 %
- SE 8.8 %
- JP 5.8 %
- GB 4.7 %
- KR 4.2 %
- TW 3.8 %
- FR 2.9 %
- DE 2.6 %
- NL 2.5 %
- CA 2.3 %
- CH 2.1 %
- FI 1.3 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 14.1B SEK | 53.49 % |
| SE | 16 | 2.3B SEK | 8.80 % |
| JP | 12 | 1.5B SEK | 5.76 % |
| GB | 10 | 1.2B SEK | 4.74 % |
| KR | 9 | 1.1B SEK | 4.17 % |
| TW | 8 | 1B SEK | 3.83 % |
| FR | 8 | 757.6M SEK | 2.88 % |
| DE | 5 | 686.9M SEK | 2.61 % |
| NL | 7 | 646.3M SEK | 2.46 % |
| CA | 7 | 591.9M SEK | 2.25 % |
| CH | 4 | 564.7M SEK | 2.15 % |
| FI | 3 | 330.4M SEK | 1.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 695,340 | 1.2B SEK | 2.60 % |
| Microsoft Corp | 230,509 | 812.9M SEK | 1.83 % |
| Alphabet Inc | 266,620 | 728.6M SEK | 1.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,349,000 | 707.5M SEK | 1.59 % |
| Apple Inc | 285,024 | 689.1M SEK | 1.55 % |
| Royalty Pharma PLC | 1,167,693 | 533.6M SEK | 1.20 % |
| Samsung Electronics Co Ltd | 482,148 | 501.4M SEK | 1.13 % |
| Walmart Inc | 409,137 | 484.4M SEK | 1.09 % |
| Broadcom Inc | 157,244 | 463.6M SEK | 1.04 % |
| Meta Platforms Inc | 76,545 | 417.2M SEK | 0.94 % |
| Amazon.com Inc | 190,300 | 377.6M SEK | 0.85 % |
| JPMorgan Chase & Co | 123,321 | 345.6M SEK | 0.78 % |
| Siemens AG | 151,920 | 343M SEK | 0.77 % |
| Johnson & Johnson | 144,464 | 336.4M SEK | 0.76 % |
| ABB Ltd | 445,037 | 334.6M SEK | 0.75 % |
| Alphabet Inc | 121,720 | 333.4M SEK | 0.75 % |
| Citigroup Inc | 289,494 | 312.8M SEK | 0.70 % |
| Rio Tinto PLC | 302,074 | 263.5M SEK | 0.59 % |
| Sandvik AB | 729,469 | 260.7M SEK | 0.59 % |
| McDonald's Corp. | 87,000 | 257.6M SEK | 0.58 % |
| MatsukiyoCocokara & Co | 1,669,700 | 252.6M SEK | 0.57 % |
| AstraZeneca PLC | 135,029 | 249.8M SEK | 0.56 % |
| Essity AB | 1,021,763 | 248.2M SEK | 0.56 % |
| Atlas Copco AB | 1,519,105 | 247.8M SEK | 0.56 % |
| Visa Inc | 82,529 | 237.6M SEK | 0.53 % |
| Yokogawa Electric Corp | 818,800 | 232.6M SEK | 0.52 % |
| Gilead Sciences Inc | 170,656 | 226.6M SEK | 0.51 % |
| Telefonaktiebolaget LM Ericsson | 2,067,040 | 219.7M SEK | 0.49 % |
| Volvo AB | 698,592 | 213.4M SEK | 0.48 % |
| Mastercard Inc | 44,650 | 212.5M SEK | 0.48 % |
| Koninklijke Ahold Delhaize NV | 459,233 | 203.1M SEK | 0.46 % |
| Lam Research Corp | 98,700 | 200.9M SEK | 0.45 % |
| Bank of America Corp | 426,187 | 197.9M SEK | 0.44 % |
| Eli Lilly & Co | 21,840 | 191.4M SEK | 0.43 % |
| BNP Paribas SA | 213,616 | 189.9M SEK | 0.43 % |
| Assa Abloy AB | 551,017 | 185.4M SEK | 0.42 % |
| ITOCHU Corp | 1,545,500 | 182.7M SEK | 0.41 % |
| United Therapeutics Corp | 31,793 | 179.6M SEK | 0.40 % |
| Crown Holdings Inc | 187,468 | 179M SEK | 0.40 % |
| HSBC Holdings PLC | 1,140,408 | 175M SEK | 0.39 % |
| Tapestry Inc | 129,860 | 174.6M SEK | 0.39 % |
| SAP SE | 106,510 | 171.7M SEK | 0.39 % |
| Swedbank AB | 535,907 | 170.9M SEK | 0.38 % |
| Wheaton Precious Metals Corp | 134,469 | 167.6M SEK | 0.38 % |
| Konami Group Corp | 144,400 | 167.2M SEK | 0.38 % |
| Nordea Bank Abp | 1,008,668 | 162.5M SEK | 0.37 % |
| Merck & Co Inc | 141,657 | 162.3M SEK | 0.36 % |
| Goldman Sachs Group Inc/The | 20,000 | 161.2M SEK | 0.36 % |
| Verizon Communications Inc | 333,800 | 159.6M SEK | 0.36 % |
| Hexagon AB | 1,762,252 | 158.7M SEK | 0.36 % |
| Unilever PLC | 290,909 | 153.5M SEK | 0.34 % |
| CBRE Group Inc | 118,900 | 153.4M SEK | 0.34 % |
| KDDI Corp | 925,842 | 151M SEK | 0.34 % |
| McKesson Corp | 17,557 | 144.7M SEK | 0.33 % |
| Cisco Systems, Inc. | 194,984 | 144.1M SEK | 0.32 % |
| Banco Santander SA | 1,356,651 | 141.3M SEK | 0.32 % |
| Skandinaviska Enskilda Banken AB | 817,905 | 140.9M SEK | 0.32 % |
| BorgWarner Inc | 267,467 | 138.3M SEK | 0.31 % |
| Jones Lang LaSalle Inc | 46,779 | 135.6M SEK | 0.30 % |
| ASML Holding NV | 10,884 | 133.7M SEK | 0.30 % |
| Intuit Inc | 32,118 | 132.3M SEK | 0.30 % |
| Fuji Electric Co Ltd | 207,000 | 131.1M SEK | 0.29 % |
| EMCOR Group Inc | 18,600 | 130.8M SEK | 0.29 % |
| Cigna Group/The | 51,071 | 129.8M SEK | 0.29 % |
| Cardinal Health, Inc. | 63,795 | 128.4M SEK | 0.29 % |
| Hoya Corp | 80,636 | 128.2M SEK | 0.29 % |
| Orkla ASA | 1,075,734 | 128M SEK | 0.29 % |
| Hyundai Mobis Co Ltd | 53,403 | 125.6M SEK | 0.28 % |
| Engie SA | 409,055 | 124.4M SEK | 0.28 % |
| Applied Materials Inc | 37,885 | 123.4M SEK | 0.28 % |
| NN Group NV | 163,932 | 120.7M SEK | 0.27 % |
| QUALCOMM Inc | 94,500 | 115.9M SEK | 0.26 % |
| SK hynix Inc | 22,780 | 114.3M SEK | 0.26 % |
| Bouygues SA | 207,591 | 112.6M SEK | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 15,200 | 111.9M SEK | 0.25 % |
| AXA SA | 256,845 | 110.6M SEK | 0.25 % |
| Travel + Leisure Co | 166,554 | 109.8M SEK | 0.25 % |
| Adobe Inc | 46,393 | 107.4M SEK | 0.24 % |
| Tryg A/S | 472,100 | 106.9M SEK | 0.24 % |
| MDA Space Ltd | 436,600 | 105M SEK | 0.24 % |
| Deutsche Telekom AG | 295,944 | 103.8M SEK | 0.23 % |
| Samsung E&A Co Ltd | 466,544 | 103.6M SEK | 0.23 % |
| Konecranes Oyj | 331,746 | 101.7M SEK | 0.23 % |
| Vinci SA | 71,925 | 101.3M SEK | 0.23 % |
| Booking Holdings Inc | 2,477 | 99.3M SEK | 0.22 % |
| Accelleron Industries AG | 117,210 | 99M SEK | 0.22 % |
| ACS Actividades de Construccion y Servicios SA | 85,953 | 98.9M SEK | 0.22 % |
| Telenor ASA | 586,620 | 97.7M SEK | 0.22 % |
| Roche Holding AG | 25,779 | 96.2M SEK | 0.22 % |
| Emerson Electric Co. | 76,400 | 95.4M SEK | 0.21 % |
| Beazley PLC | 590,595 | 93.9M SEK | 0.21 % |
| Royal Gold Inc | 38,170 | 92.5M SEK | 0.21 % |
| Svenska Handelsbanken AB | 733,333 | 90.2M SEK | 0.20 % |
| Arch Capital Group Ltd | 97,304 | 89M SEK | 0.20 % |
| Itausa SA | 3,421,502 | 87.3M SEK | 0.20 % |
| Krafton Inc | 54,748 | 86.8M SEK | 0.20 % |
| Experian PLC | 261,804 | 85.4M SEK | 0.19 % |
| United Overseas Bank Ltd | 315,100 | 85.3M SEK | 0.19 % |
| Agnico Eagle Mines Ltd | 44,115 | 85M SEK | 0.19 % |
| Bristol-Myers Squibb Co | 146,631 | 84.7M SEK | 0.19 % |