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 |
|---|---|---|---|---|
| 201 | Novatek Microelectronics Corp | 126,000 | 14.2M SEK | 0.03 % |
| 202 | Illinois Tool Works Inc | 5,263 | 13.1M SEK | 0.03 % |
| 203 | Magnum Ice Cream Co NV/The | 65,454 | 9.1M SEK | 0.02 % |
| 204 | Veralto Corp | 7,660 | 6.5M SEK | 0.01 % |
| 205 | Hypera SA | 90,584 | 4M SEK | 0.01 % |
| 206 | Sony Financial Group Inc | 235,500 | 2M SEK | 0.00 % |
| 207 | Angi Inc | 27,204 | 1.8M SEK | 0.00 % |