Holdings of Swedbank Robur Transfer 70
Swedbank Robur Fonder AB ·230 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.4B SEK · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 11.7 %
- Communication 9.2 %
- Industrials 8.1 %
- Health care 7.7 %
- Consumer discretionary 5.5 %
- Materials 4.4 %
- Consumer staples 0.7 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 30.5 %
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 54.5 %
- SE 9.9 %
- GB 4.7 %
- JP 4.7 %
- KR 3.6 %
- NL 3.5 %
- TW 3.5 %
- DE 3.3 %
- FR 3.0 %
- CA 1.8 %
- CH 1.5 %
- FI 1.2 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 105 | 49B SEK | 54.47 % |
| SE | 16 | 8.9B SEK | 9.92 % |
| GB | 12 | 4.2B SEK | 4.70 % |
| JP | 19 | 4.2B SEK | 4.66 % |
| KR | 13 | 3.3B SEK | 3.64 % |
| NL | 9 | 3.1B SEK | 3.49 % |
| TW | 1 | 3.1B SEK | 3.47 % |
| DE | 7 | 3B SEK | 3.31 % |
| FR | 11 | 2.7B SEK | 3.03 % |
| CA | 7 | 1.7B SEK | 1.85 % |
| CH | 3 | 1.3B SEK | 1.48 % |
| FI | 4 | 1.1B SEK | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Frontdoor Inc | 503,900 | 253.7M SEK | 0.26 % |
| RELX PLC | 796,453 | 247.7M SEK | 0.25 % |
| Tokyo Electron Ltd | 110,500 | 246.3M SEK | 0.25 % |
| International Business Machines Corp. | 105,876 | 244.5M SEK | 0.25 % |
| UPM-Kymmene Oyj | 830,200 | 244.2M SEK | 0.25 % |
| Ameriprise Financial Inc | 57,500 | 243.4M SEK | 0.25 % |
| S&P Global Inc | 58,957 | 238.9M SEK | 0.24 % |
| Gilead Sciences Inc | 176,785 | 234.7M SEK | 0.24 % |
| ASML Holding NV | 18,474 | 226.9M SEK | 0.23 % |
| Lantheus Holdings Inc | 306,700 | 221.6M SEK | 0.23 % |
| Experian PLC | 678,530 | 221.5M SEK | 0.23 % |
| WESCO International Inc | 84,510 | 220.3M SEK | 0.22 % |
| MISUMI Group Inc | 1,380,200 | 217M SEK | 0.22 % |
| KB Financial Group Inc | 244,007 | 215.4M SEK | 0.22 % |
| Honda Motor Co Ltd | 2,848,848 | 214.5M SEK | 0.22 % |
| Danaher Corp | 118,512 | 214.1M SEK | 0.22 % |
| AXA SA | 494,960 | 213.2M SEK | 0.22 % |
| Bristol-Myers Squibb Co | 367,162 | 212.1M SEK | 0.22 % |
| Nutrien Ltd | 291,100 | 208.7M SEK | 0.21 % |
| BioMarin Pharmaceutical Inc | 387,500 | 208.5M SEK | 0.21 % |
| Lojas Renner SA | 7,588,417 | 207.1M SEK | 0.21 % |
| Epiroc AB | 1,032,052 | 206.6M SEK | 0.21 % |
| Donaldson Co Inc | 255,400 | 206.5M SEK | 0.21 % |
| Amundi SA | 254,357 | 204.8M SEK | 0.21 % |
| Krafton Inc | 129,059 | 204.7M SEK | 0.21 % |
| Morgan Stanley | 130,500 | 204.6M SEK | 0.21 % |
| Sabra Health Care REIT Inc | 1,106,800 | 202.8M SEK | 0.21 % |
| Keyence Corp | 61,500 | 202M SEK | 0.21 % |
| Orkla ASA | 1,678,107 | 199.7M SEK | 0.20 % |
| Neurocrine Biosciences Inc | 156,500 | 196.4M SEK | 0.20 % |
| Tele2 AB | 993,986 | 193.4M SEK | 0.20 % |
| Fresenius SE & Co. KGaA | 396,351 | 192.8M SEK | 0.20 % |
| AbbVie Inc | 93,010 | 192.7M SEK | 0.20 % |
| Blackrock Inc | 20,996 | 192.4M SEK | 0.20 % |
| Emerson Electric Co. | 152,100 | 189.8M SEK | 0.19 % |
| Tesla Inc | 53,400 | 189.1M SEK | 0.19 % |
| Unum Group | 269,597 | 187.6M SEK | 0.19 % |
| ORIX Corp | 668,700 | 184.5M SEK | 0.19 % |
| Industria de Diseno Textil SA | 339,772 | 183.6M SEK | 0.19 % |
| Option Care Health Inc | 713,600 | 183M SEK | 0.19 % |
| Hana Financial Group Inc | 275,794 | 182.9M SEK | 0.19 % |
| Hyundai Mobis Co Ltd | 77,720 | 182.7M SEK | 0.19 % |
| USS Co Ltd | 1,745,490 | 173.1M SEK | 0.18 % |
| Exelixis Inc | 415,500 | 169.8M SEK | 0.17 % |
| ANDRITZ AG | 258,287 | 168.7M SEK | 0.17 % |
| Nexon Co Ltd | 957,382 | 167.9M SEK | 0.17 % |
| KDDI Corp | 1,027,612 | 167.6M SEK | 0.17 % |
| SS&C Technologies Holdings Inc | 256,200 | 164.9M SEK | 0.17 % |
| Nice Ltd | 155,200 | 163M SEK | 0.17 % |
| Samsung SDS Co Ltd | 174,048 | 162.5M SEK | 0.17 % |
| CGI Inc | 232,500 | 161.4M SEK | 0.16 % |
| 3i Group PLC | 524,192 | 160.5M SEK | 0.16 % |
| Nestle SA | 169,045 | 157.2M SEK | 0.16 % |
| NetEase Inc | 751,800 | 155.7M SEK | 0.16 % |
| Kimberly-Clark de Mexico SAB de CV | 6,940,493 | 155.5M SEK | 0.16 % |
| Cardinal Health, Inc. | 77,244 | 155.5M SEK | 0.16 % |
| Sony Group Corp | 808,000 | 155.3M SEK | 0.16 % |
| PulteGroup Inc | 131,626 | 147.5M SEK | 0.15 % |
| MDA Space Ltd | 609,700 | 146.7M SEK | 0.15 % |
| Roche Holding AG | 39,235 | 146.4M SEK | 0.15 % |
| Barclays PLC | 2,982,033 | 145.9M SEK | 0.15 % |
| Elevance Health Inc | 50,000 | 139.4M SEK | 0.14 % |
| SKF AB | 620,219 | 139.1M SEK | 0.14 % |
| Beazley PLC | 868,758 | 138.2M SEK | 0.14 % |
| AutoZone Inc | 4,191 | 134.9M SEK | 0.14 % |
| CVS Health Corp | 194,163 | 132.8M SEK | 0.14 % |
| Comcast Corp | 485,379 | 132.8M SEK | 0.13 % |
| Northern Star Resources Ltd | 986,862 | 131.1M SEK | 0.13 % |
| Cie Generale des Etablissements Michelin SCA | 402,682 | 129M SEK | 0.13 % |
| Expedia Group Inc | 58,003 | 127.6M SEK | 0.13 % |
| PVH Corp | 189,857 | 126.2M SEK | 0.13 % |
| Pandora A/S | 188,775 | 125.8M SEK | 0.13 % |
| F5 Inc | 45,109 | 124.3M SEK | 0.13 % |
| Abbott Laboratories | 125,626 | 122.9M SEK | 0.12 % |
| Centene Corp | 388,169 | 121.1M SEK | 0.12 % |
| Norsk Hydro ASA | 1,202,633 | 120.6M SEK | 0.12 % |
| Match Group Inc | 409,700 | 119.9M SEK | 0.12 % |
| Newmont Corp | 119,881 | 118.5M SEK | 0.12 % |
| Hoya Corp | 74,392 | 118.3M SEK | 0.12 % |
| Deckers Outdoor Corp | 121,300 | 115.7M SEK | 0.12 % |
| Konecranes Oyj | 375,768 | 115.2M SEK | 0.12 % |
| Electronic Arts Inc | 56,487 | 109.7M SEK | 0.11 % |
| MetLife Inc | 160,400 | 108.1M SEK | 0.11 % |
| Rexel SA | 292,463 | 106.8M SEK | 0.11 % |
| Wolters Kluwer NV | 150,581 | 106.8M SEK | 0.11 % |
| Kinross Gold Corp | 360,214 | 104.6M SEK | 0.11 % |
| Daiichi Life Group, Inc. | 1,219,076 | 103.7M SEK | 0.11 % |
| Travel + Leisure Co | 157,086 | 103.5M SEK | 0.11 % |
| Target Corp | 88,811 | 102.5M SEK | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 631,500 | 102.4M SEK | 0.10 % |
| Cie de Saint-Gobain SA | 131,959 | 101.5M SEK | 0.10 % |
| DBS Group Holdings Ltd | 238,200 | 100.1M SEK | 0.10 % |
| Exelon Corp | 212,621 | 99.3M SEK | 0.10 % |
| Carlisle Cos Inc | 31,169 | 99.1M SEK | 0.10 % |
| Procter & Gamble Co/The | 70,628 | 97.2M SEK | 0.10 % |
| Mercedes-Benz Group AG | 168,492 | 96.9M SEK | 0.10 % |
| Bank of New York Mellon Corp/The | 84,941 | 96M SEK | 0.10 % |
| Schneider Electric SE | 36,868 | 92.7M SEK | 0.09 % |
| Booking Holdings Inc | 2,270 | 91M SEK | 0.09 % |
| Alleima AB | 1,228,934 | 90.9M SEK | 0.09 % |