Titelia

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.

RankCountryLinesValueShare
1US9514.1B SEK53.49 %
2SE162.3B SEK8.80 %
3JP121.5B SEK5.76 %
4GB101.2B SEK4.74 %
5KR91.1B SEK4.17 %
6TW81B SEK3.83 %
7FR8757.6M SEK2.88 %
8DE5686.9M SEK2.61 %
9NL7646.3M SEK2.46 %
10CA7591.9M SEK2.25 %
11CH4564.7M SEK2.15 %
12FI3330.4M SEK1.26 %

Positions

RankCompanySharesValueWeight
101Phison Electronics Corp 186,43083.3M SEK0.19 %
102Mizuho Financial Group Inc 228,30083.2M SEK0.19 %
103Nutrien Ltd 114,30081.9M SEK0.18 %
104Oversea-Chinese Banking Corp Ltd 503,60081.7M SEK0.18 %
105Jazz Pharmaceuticals PLC 44,52080.2M SEK0.18 %
106Trelleborg AB 229,16679.9M SEK0.18 %
107NAVER Corp 63,06779M SEK0.18 %
108Prosus NV 183,78978.6M SEK0.18 %
109eBay Inc 88,40076.6M SEK0.17 %
110Procter & Gamble Co/The 55,10275.8M SEK0.17 %
111ANDRITZ AG 115,68975.6M SEK0.17 %
112AbbVie Inc 36,42375.5M SEK0.17 %
113Cencora Inc 24,67273.8M SEK0.17 %
114Open Text Corp 347,73873.6M SEK0.17 %
115Morgan Stanley 46,30072.6M SEK0.16 %
116Ameriprise Financial Inc 17,14372.6M SEK0.16 %
117MAN GROUP PLC 2,271,58471.8M SEK0.16 %
118Aptiv PLC 107,50071.1M SEK0.16 %
119Keyence Corp 21,50070.6M SEK0.16 %
120SKF AB 308,31469.1M SEK0.16 %
121Honda Motor Co Ltd 913,80068.8M SEK0.15 %
122Axis Capital Holdings Ltd 70,76968.4M SEK0.15 %
123Exelon Corp 145,91468.1M SEK0.15 %
1243i Group PLC 219,50167.2M SEK0.15 %
125Loomis AB 156,65067.1M SEK0.15 %
126UOL Group Ltd 930,00066.7M SEK0.15 %
127Equinix Inc 7,14766.7M SEK0.15 %
128Lantheus Holdings Inc 92,00066.5M SEK0.15 %
129Metso Oyj 408,93266.2M SEK0.15 %
130Hartford Insurance Group Inc/The 51,04365.8M SEK0.15 %
131Newmont Corp 59,95561.8M SEK0.14 %
132Fairfax Financial Holdings Ltd 3,81361.7M SEK0.14 %
133Realtek Semiconductor Corp 432,00061.5M SEK0.14 %
134ServiceNow Inc 61,05560.8M SEK0.14 %
135Alleima AB 821,79860.8M SEK0.14 %
136Bunzl PLC 213,84360.6M SEK0.14 %
137Vertex Pharmaceuticals Inc 13,90959.2M SEK0.13 %
138Autoliv Inc 58,90059M SEK0.13 %
139Schneider Electric SE 23,31858.6M SEK0.13 %
140Signify NV 294,25858.3M SEK0.13 %
141Check Point Software Technologies Ltd 42,79158.2M SEK0.13 %
142Epiroc AB 283,69356.8M SEK0.13 %
143PulteGroup Inc 49,40455.4M SEK0.12 %
144Thermo Fisher Scientific Inc 11,46553.7M SEK0.12 %
145Home Depot Inc/The 16,74152.5M SEK0.12 %
146MetLife Inc 76,53951.6M SEK0.12 %
147WEX Inc 35,30051.5M SEK0.12 %
148PVH Corp 76,65250.9M SEK0.11 %
149Frontdoor Inc 97,20048.9M SEK0.11 %
150Electronic Arts Inc 25,20048.9M SEK0.11 %
151SS&C Technologies Holdings Inc 75,70048.7M SEK0.11 %
152American Express Co 16,64748M SEK0.11 %
153F5 Inc 17,18047.4M SEK0.11 %
154Doosan Bobcat Inc 131,92746.7M SEK0.10 %
155Linde PLC 9,80046.3M SEK0.10 %
156Quanta Computer Inc 557,00046.2M SEK0.10 %
157Target Corp 40,01546.2M SEK0.10 %
158Newmont Corp 45,84345.3M SEK0.10 %
159Sony Group Corp 235,50045.3M SEK0.10 %
160Best Buy Co Inc 70,83043.3M SEK0.10 %
161Investor AB 121,17542.9M SEK0.10 %
162Euronext NV 28,11142.7M SEK0.10 %
163Intesa Sanpaolo SpA 729,94541.3M SEK0.09 %
164American International Group Inc 56,30040.4M SEK0.09 %
165Lite-On Technology Corp 912,00038.2M SEK0.09 %
166Amgen Inc 11,09037.2M SEK0.08 %
167Berkshire Hathaway Inc 8,04036.7M SEK0.08 %
168Mercedes-Benz Group AG 63,53036.5M SEK0.08 %
169Amundi SA 44,71836M SEK0.08 %
170Cadence Design Systems Inc 13,50035.7M SEK0.08 %
171Nedbank Group Ltd 238,94835.5M SEK0.08 %
172Nestle SA 37,54434.9M SEK0.08 %
173Autodesk Inc 15,20034.7M SEK0.08 %
174Coca-Cola Co/The 47,62534.5M SEK0.08 %
175Hypera SA 812,28534.5M SEK0.08 %
176Compal Electronics Inc 4,268,00034.3M SEK0.08 %
177Vestas Wind Systems A/S 116,00832.4M SEK0.07 %
178H&R Block Inc 107,08732.4M SEK0.07 %
179Mosaic Co/The 132,90032.3M SEK0.07 %
180Nice Ltd 30,50032M SEK0.07 %
181Allianz SE 8,06931.8M SEK0.07 %
182Cummins Inc 5,86030M SEK0.07 %
183Kimberly-Clark de Mexico SAB de CV 1,338,34430M SEK0.07 %
184Deere & Co 5,50029.5M SEK0.07 %
185Abbott Laboratories 29,53828.9M SEK0.06 %
186QinetiQ Group PLC 466,02926.6M SEK0.06 %
187Owens Corning 24,02624.8M SEK0.06 %
188Blackrock Inc 2,70224.8M SEK0.06 %
189Eurazeo SE 54,45324.1M SEK0.05 %
190Rio Tinto Ltd 22,40723.6M SEK0.05 %
191Cheil Worldwide Inc 193,06822.8M SEK0.05 %
192Aflac Inc 21,65022.6M SEK0.05 %
193Uni-President Enterprises Corp 986,88020.9M SEK0.05 %
194Pandora A/S 31,21620.8M SEK0.05 %
195Hologic Inc 27,76920M SEK0.04 %
196IAC Inc 51,80819.8M SEK0.04 %
197Novo Nordisk A/S 54,87418.6M SEK0.04 %
198LG Electronics Inc 26,26017.2M SEK0.04 %
199Canadian National Railway Co 17,45417.1M SEK0.04 %
200Atkore Inc 27,80015.6M SEK0.04 %