Holdings of Swedbank Robur Transfer 80

Name: Holdings of Swedbank Robur Transfer 80
Creator: Titelia

Swedbank Robur Fonder AB · 292 declared positions · as of Mar 31, 2026

Sector breakdown

Technology 23.9 %
Financials 13.2 %
Health care 9.2 %
Industrials 7.7 %
Communication 7.5 %
Consumer discretionary 5.8 %
Consumer staples 2.9 %
Materials 2.3 %
Real estate 1.0 %
Utilities 1.0 %
Unattributed 25.4 %

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 54.7 %
SE 9.2 %
JP 4.4 %
GB 4.1 %
TW 3.9 %
KR 3.8 %
DE 3.0 %
NL 2.9 %
CA 2.7 %
CH 2.5 %
FR 2.1 %
ES 1.2 %
Other countries 5.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	127	48.4B SEK	54.66 %
2	SE	24	8.2B SEK	9.23 %
3	JP	22	3.9B SEK	4.41 %
4	GB	14	3.6B SEK	4.12 %
5	TW	10	3.4B SEK	3.85 %
6	KR	15	3.4B SEK	3.85 %
7	DE	8	2.7B SEK	3.02 %
8	NL	10	2.5B SEK	2.88 %
9	CA	8	2.4B SEK	2.68 %
10	CH	6	2.2B SEK	2.52 %
11	FR	11	1.8B SEK	2.06 %
12	ES	4	1B SEK	1.16 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	2,270,140	3.8B SEK	3.92 %
2	Apple Inc	1,216,159	2.9B SEK	3.06 %
3	Microsoft Corp	698,239	2.5B SEK	2.56 %
4	Taiwan Semiconductor Manufacturing Co Ltd	4,648,000	2.4B SEK	2.53 %
5	Alphabet Inc	889,120	2.4B SEK	2.53 %
6	Broadcom Inc	579,262	1.7B SEK	1.78 %
7	Walmart Inc	1,412,334	1.7B SEK	1.74 %
8	Meta Platforms Inc	283,880	1.5B SEK	1.61 %
9	Amazon.com Inc	749,120	1.5B SEK	1.55 %
10	JPMorgan Chase & Co	431,361	1.2B SEK	1.26 %
11	Lam Research Corp	545,380	1.1B SEK	1.15 %
12	Alphabet Inc	386,840	1.1B SEK	1.10 %
13	Sandvik AB	2,945,067	1.1B SEK	1.09 %
14	Investor AB	2,908,468	1B SEK	1.07 %
15	KLA Corp	73,102	1B SEK	1.07 %
16	Atlas Copco AB	6,150,866	1B SEK	1.04 %
17	Siemens AG	427,757	965.8M SEK	1.00 %
18	ABB Ltd	1,281,956	963.8M SEK	1.00 %
19	AstraZeneca PLC	504,021	932.7M SEK	0.97 %
20	Volvo AB	2,908,196	888.5M SEK	0.92 %
21	Koninklijke Ahold Delhaize NV	1,904,887	842.4M SEK	0.88 %
22	Applied Materials Inc	246,670	803.2M SEK	0.84 %
23	Visa Inc	275,678	793.7M SEK	0.83 %
24	Samsung Electronics Co Ltd	754,315	784.4M SEK	0.82 %
25	Bank of America Corp	1,635,632	759.6M SEK	0.79 %
26	Eli Lilly & Co	86,433	757.3M SEK	0.79 %
27	Berkshire Hathaway Inc	165,114	753.7M SEK	0.78 %
28	Royalty Pharma PLC	1,532,000	700.1M SEK	0.73 %
29	Assa Abloy AB	2,031,268	683.3M SEK	0.71 %
30	ITOCHU Corp	5,738,500	678.5M SEK	0.71 %
31	McDonald's Corp.	225,400	667.3M SEK	0.69 %
32	SAP SE	413,619	666.9M SEK	0.69 %
33	Telefonaktiebolaget LM Ericsson	6,084,940	646.8M SEK	0.67 %
34	McKesson Corp	74,583	614.8M SEK	0.64 %
35	Jazz Pharmaceuticals PLC	340,141	612.6M SEK	0.64 %
36	Citigroup Inc	547,087	591.1M SEK	0.61 %
37	Agnico Eagle Mines Ltd	306,633	591M SEK	0.61 %
38	HSBC Holdings PLC	3,617,395	555.1M SEK	0.58 %
39	AbbVie Inc	266,911	553M SEK	0.57 %
40	CBRE Group Inc	418,200	539.7M SEK	0.56 %
41	Skandinaviska Enskilda Banken AB	2,966,160	511.1M SEK	0.53 %
42	Johnson & Johnson	215,276	501.3M SEK	0.52 %
43	Goldman Sachs Group Inc/The	60,241	485.5M SEK	0.50 %
44	Wheaton Precious Metals Corp	389,439	485.4M SEK	0.50 %
45	Roche Holding AG	129,615	483.6M SEK	0.50 %
46	Verizon Communications Inc	996,843	476.7M SEK	0.50 %
47	Hexagon AB	5,228,415	470.8M SEK	0.49 %
48	Gilead Sciences Inc	344,216	457M SEK	0.48 %
49	ASML Holding NV	35,409	435M SEK	0.45 %
50	Ameriprise Financial Inc	102,703	434.8M SEK	0.45 %
51	Ebara Corp	1,697,000	432.3M SEK	0.45 %
52	ACS Actividades de Construccion y Servicios SA	373,513	429.7M SEK	0.45 %
53	Swedbank AB	1,345,559	429.1M SEK	0.45 %
54	BorgWarner Inc	823,407	425.6M SEK	0.44 %
55	Samsung Electro-Mechanics Co Ltd	165,932	420.6M SEK	0.44 %
56	Itausa SA	15,417,537	393.2M SEK	0.41 %
57	Merck & Co Inc	339,800	389.4M SEK	0.40 %
58	Banco Santander SA	3,726,280	388.1M SEK	0.40 %
59	Constellation Energy Corp.	144,131	383.4M SEK	0.40 %
60	Caterpillar Inc	56,693	382.6M SEK	0.40 %
61	Nordea Bank Abp	2,354,943	379.3M SEK	0.39 %
62	Kinross Gold Corp	1,277,554	370.9M SEK	0.39 %
63	Fairfax Financial Holdings Ltd	22,783	368.6M SEK	0.38 %
64	Koninklijke KPN NV	6,991,937	368.6M SEK	0.38 %
65	Mastercard Inc	77,080	366.9M SEK	0.38 %
66	Rio Tinto PLC	420,496	366.8M SEK	0.38 %
67	Yokogawa Electric Corp	1,288,900	366.1M SEK	0.38 %
68	eBay Inc	412,445	357.6M SEK	0.37 %
69	Norsk Hydro ASA	3,439,893	344.8M SEK	0.36 %
70	Cardinal Health, Inc.	169,317	340.8M SEK	0.35 %
71	Samsung E&A Co Ltd	1,513,981	336.2M SEK	0.35 %
72	Netflix Inc	365,980	335.2M SEK	0.35 %
73	Home Depot Inc/The	101,434	317.8M SEK	0.33 %
74	International Business Machines Corp.	136,568	315.3M SEK	0.33 %
75	Nutrien Ltd	432,900	310.3M SEK	0.32 %
76	F5 Inc	111,219	306.5M SEK	0.32 %
77	Krafton Inc	187,044	296.7M SEK	0.31 %
78	Bouygues SA	538,059	291.8M SEK	0.30 %
79	Delta Electronics Inc	706,000	290.3M SEK	0.30 %
80	Centrica PLC	10,751,393	287M SEK	0.30 %
81	KB Financial Group Inc	322,166	284.3M SEK	0.30 %
82	Hoya Corp	176,290	280.3M SEK	0.29 %
83	Sumitomo Mitsui Financial Group Inc	930,300	278.9M SEK	0.29 %
84	QUALCOMM Inc	224,466	275.4M SEK	0.29 %
85	Adobe Inc	117,905	273M SEK	0.28 %
86	Cisco Systems, Inc.	368,736	272.5M SEK	0.28 %
87	Travel + Leisure Co	412,682	272M SEK	0.28 %
88	Accelleron Industries AG	321,009	271.2M SEK	0.28 %
89	Bank of New York Mellon Corp/The	234,300	264.8M SEK	0.28 %
90	Engie SA	863,372	262.6M SEK	0.27 %
91	United Therapeutics Corp	46,482	262.6M SEK	0.27 %
92	Essity AB	1,057,622	256.9M SEK	0.27 %
93	AGCO Corp	228,880	252.6M SEK	0.26 %
94	AppLovin Corp	65,900	249.9M SEK	0.26 %
95	AXA SA	571,128	246M SEK	0.26 %
96	Cummins Inc	47,900	245.5M SEK	0.26 %
97	EMCOR Group Inc	34,900	245.5M SEK	0.26 %
98	NatWest Group PLC	3,530,065	245.3M SEK	0.26 %
99	Northern Star Resources Ltd	1,820,840	241.9M SEK	0.25 %
100	Unilever PLC	457,752	241.5M SEK	0.25 %