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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 14.1B SEK | 53.49 % |
| 2 | SE | 16 | 2.3B SEK | 8.80 % |
| 3 | JP | 12 | 1.5B SEK | 5.76 % |
| 4 | GB | 10 | 1.2B SEK | 4.74 % |
| 5 | KR | 9 | 1.1B SEK | 4.17 % |
| 6 | TW | 8 | 1B SEK | 3.83 % |
| 7 | FR | 8 | 757.6M SEK | 2.88 % |
| 8 | DE | 5 | 686.9M SEK | 2.61 % |
| 9 | NL | 7 | 646.3M SEK | 2.46 % |
| 10 | CA | 7 | 591.9M SEK | 2.25 % |
| 11 | CH | 4 | 564.7M SEK | 2.15 % |
| 12 | FI | 3 | 330.4M SEK | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Phison Electronics Corp | 186,430 | 83.3M SEK | 0.19 % |
| 102 | Mizuho Financial Group Inc | 228,300 | 83.2M SEK | 0.19 % |
| 103 | Nutrien Ltd | 114,300 | 81.9M SEK | 0.18 % |
| 104 | Oversea-Chinese Banking Corp Ltd | 503,600 | 81.7M SEK | 0.18 % |
| 105 | Jazz Pharmaceuticals PLC | 44,520 | 80.2M SEK | 0.18 % |
| 106 | Trelleborg AB | 229,166 | 79.9M SEK | 0.18 % |
| 107 | NAVER Corp | 63,067 | 79M SEK | 0.18 % |
| 108 | Prosus NV | 183,789 | 78.6M SEK | 0.18 % |
| 109 | eBay Inc | 88,400 | 76.6M SEK | 0.17 % |
| 110 | Procter & Gamble Co/The | 55,102 | 75.8M SEK | 0.17 % |
| 111 | ANDRITZ AG | 115,689 | 75.6M SEK | 0.17 % |
| 112 | AbbVie Inc | 36,423 | 75.5M SEK | 0.17 % |
| 113 | Cencora Inc | 24,672 | 73.8M SEK | 0.17 % |
| 114 | Open Text Corp | 347,738 | 73.6M SEK | 0.17 % |
| 115 | Morgan Stanley | 46,300 | 72.6M SEK | 0.16 % |
| 116 | Ameriprise Financial Inc | 17,143 | 72.6M SEK | 0.16 % |
| 117 | MAN GROUP PLC | 2,271,584 | 71.8M SEK | 0.16 % |
| 118 | Aptiv PLC | 107,500 | 71.1M SEK | 0.16 % |
| 119 | Keyence Corp | 21,500 | 70.6M SEK | 0.16 % |
| 120 | SKF AB | 308,314 | 69.1M SEK | 0.16 % |
| 121 | Honda Motor Co Ltd | 913,800 | 68.8M SEK | 0.15 % |
| 122 | Axis Capital Holdings Ltd | 70,769 | 68.4M SEK | 0.15 % |
| 123 | Exelon Corp | 145,914 | 68.1M SEK | 0.15 % |
| 124 | 3i Group PLC | 219,501 | 67.2M SEK | 0.15 % |
| 125 | Loomis AB | 156,650 | 67.1M SEK | 0.15 % |
| 126 | UOL Group Ltd | 930,000 | 66.7M SEK | 0.15 % |
| 127 | Equinix Inc | 7,147 | 66.7M SEK | 0.15 % |
| 128 | Lantheus Holdings Inc | 92,000 | 66.5M SEK | 0.15 % |
| 129 | Metso Oyj | 408,932 | 66.2M SEK | 0.15 % |
| 130 | Hartford Insurance Group Inc/The | 51,043 | 65.8M SEK | 0.15 % |
| 131 | Newmont Corp | 59,955 | 61.8M SEK | 0.14 % |
| 132 | Fairfax Financial Holdings Ltd | 3,813 | 61.7M SEK | 0.14 % |
| 133 | Realtek Semiconductor Corp | 432,000 | 61.5M SEK | 0.14 % |
| 134 | ServiceNow Inc | 61,055 | 60.8M SEK | 0.14 % |
| 135 | Alleima AB | 821,798 | 60.8M SEK | 0.14 % |
| 136 | Bunzl PLC | 213,843 | 60.6M SEK | 0.14 % |
| 137 | Vertex Pharmaceuticals Inc | 13,909 | 59.2M SEK | 0.13 % |
| 138 | Autoliv Inc | 58,900 | 59M SEK | 0.13 % |
| 139 | Schneider Electric SE | 23,318 | 58.6M SEK | 0.13 % |
| 140 | Signify NV | 294,258 | 58.3M SEK | 0.13 % |
| 141 | Check Point Software Technologies Ltd | 42,791 | 58.2M SEK | 0.13 % |
| 142 | Epiroc AB | 283,693 | 56.8M SEK | 0.13 % |
| 143 | PulteGroup Inc | 49,404 | 55.4M SEK | 0.12 % |
| 144 | Thermo Fisher Scientific Inc | 11,465 | 53.7M SEK | 0.12 % |
| 145 | Home Depot Inc/The | 16,741 | 52.5M SEK | 0.12 % |
| 146 | MetLife Inc | 76,539 | 51.6M SEK | 0.12 % |
| 147 | WEX Inc | 35,300 | 51.5M SEK | 0.12 % |
| 148 | PVH Corp | 76,652 | 50.9M SEK | 0.11 % |
| 149 | Frontdoor Inc | 97,200 | 48.9M SEK | 0.11 % |
| 150 | Electronic Arts Inc | 25,200 | 48.9M SEK | 0.11 % |
| 151 | SS&C Technologies Holdings Inc | 75,700 | 48.7M SEK | 0.11 % |
| 152 | American Express Co | 16,647 | 48M SEK | 0.11 % |
| 153 | F5 Inc | 17,180 | 47.4M SEK | 0.11 % |
| 154 | Doosan Bobcat Inc | 131,927 | 46.7M SEK | 0.10 % |
| 155 | Linde PLC | 9,800 | 46.3M SEK | 0.10 % |
| 156 | Quanta Computer Inc | 557,000 | 46.2M SEK | 0.10 % |
| 157 | Target Corp | 40,015 | 46.2M SEK | 0.10 % |
| 158 | Newmont Corp | 45,843 | 45.3M SEK | 0.10 % |
| 159 | Sony Group Corp | 235,500 | 45.3M SEK | 0.10 % |
| 160 | Best Buy Co Inc | 70,830 | 43.3M SEK | 0.10 % |
| 161 | Investor AB | 121,175 | 42.9M SEK | 0.10 % |
| 162 | Euronext NV | 28,111 | 42.7M SEK | 0.10 % |
| 163 | Intesa Sanpaolo SpA | 729,945 | 41.3M SEK | 0.09 % |
| 164 | American International Group Inc | 56,300 | 40.4M SEK | 0.09 % |
| 165 | Lite-On Technology Corp | 912,000 | 38.2M SEK | 0.09 % |
| 166 | Amgen Inc | 11,090 | 37.2M SEK | 0.08 % |
| 167 | Berkshire Hathaway Inc | 8,040 | 36.7M SEK | 0.08 % |
| 168 | Mercedes-Benz Group AG | 63,530 | 36.5M SEK | 0.08 % |
| 169 | Amundi SA | 44,718 | 36M SEK | 0.08 % |
| 170 | Cadence Design Systems Inc | 13,500 | 35.7M SEK | 0.08 % |
| 171 | Nedbank Group Ltd | 238,948 | 35.5M SEK | 0.08 % |
| 172 | Nestle SA | 37,544 | 34.9M SEK | 0.08 % |
| 173 | Autodesk Inc | 15,200 | 34.7M SEK | 0.08 % |
| 174 | Coca-Cola Co/The | 47,625 | 34.5M SEK | 0.08 % |
| 175 | Hypera SA | 812,285 | 34.5M SEK | 0.08 % |
| 176 | Compal Electronics Inc | 4,268,000 | 34.3M SEK | 0.08 % |
| 177 | Vestas Wind Systems A/S | 116,008 | 32.4M SEK | 0.07 % |
| 178 | H&R Block Inc | 107,087 | 32.4M SEK | 0.07 % |
| 179 | Mosaic Co/The | 132,900 | 32.3M SEK | 0.07 % |
| 180 | Nice Ltd | 30,500 | 32M SEK | 0.07 % |
| 181 | Allianz SE | 8,069 | 31.8M SEK | 0.07 % |
| 182 | Cummins Inc | 5,860 | 30M SEK | 0.07 % |
| 183 | Kimberly-Clark de Mexico SAB de CV | 1,338,344 | 30M SEK | 0.07 % |
| 184 | Deere & Co | 5,500 | 29.5M SEK | 0.07 % |
| 185 | Abbott Laboratories | 29,538 | 28.9M SEK | 0.06 % |
| 186 | QinetiQ Group PLC | 466,029 | 26.6M SEK | 0.06 % |
| 187 | Owens Corning | 24,026 | 24.8M SEK | 0.06 % |
| 188 | Blackrock Inc | 2,702 | 24.8M SEK | 0.06 % |
| 189 | Eurazeo SE | 54,453 | 24.1M SEK | 0.05 % |
| 190 | Rio Tinto Ltd | 22,407 | 23.6M SEK | 0.05 % |
| 191 | Cheil Worldwide Inc | 193,068 | 22.8M SEK | 0.05 % |
| 192 | Aflac Inc | 21,650 | 22.6M SEK | 0.05 % |
| 193 | Uni-President Enterprises Corp | 986,880 | 20.9M SEK | 0.05 % |
| 194 | Pandora A/S | 31,216 | 20.8M SEK | 0.05 % |
| 195 | Hologic Inc | 27,769 | 20M SEK | 0.04 % |
| 196 | IAC Inc | 51,808 | 19.8M SEK | 0.04 % |
| 197 | Novo Nordisk A/S | 54,874 | 18.6M SEK | 0.04 % |
| 198 | LG Electronics Inc | 26,260 | 17.2M SEK | 0.04 % |
| 199 | Canadian National Railway Co | 17,454 | 17.1M SEK | 0.04 % |
| 200 | Atkore Inc | 27,800 | 15.6M SEK | 0.04 % |