Holdings of SPP Generation 40-tal
Storebrand Asset Management AS ·903 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B SEK · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 14.6 %
- Financials 13.1 %
- Industrials 12.0 %
- Consumer discretionary 7.7 %
- Health care 6.8 %
- Communication 5.4 %
- Consumer staples 2.4 %
- Materials 1.8 %
- Real estate 1.1 %
- Utilities 0.8 %
- Unattributed 34.2 %
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 42.1 %
- SE 35.6 %
- GB 3.7 %
- JP 3.6 %
- CH 3.4 %
- CA 2.3 %
- AU 1.2 %
- DE 1.1 %
- FR 1.0 %
- NO 0.9 %
- NL 0.9 %
- FI 0.8 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 424 | 304.2M SEK | 42.07 % |
| 2 | SE | 25 | 257.7M SEK | 35.64 % |
| 3 | GB | 38 | 26.8M SEK | 3.71 % |
| 4 | JP | 133 | 26.4M SEK | 3.65 % |
| 5 | CH | 25 | 24.5M SEK | 3.39 % |
| 6 | CA | 41 | 17M SEK | 2.35 % |
| 7 | AU | 38 | 8.4M SEK | 1.16 % |
| 8 | DE | 29 | 8.1M SEK | 1.12 % |
| 9 | FR | 33 | 7.5M SEK | 1.04 % |
| 10 | NO | 8 | 6.8M SEK | 0.94 % |
| 11 | NL | 24 | 6.4M SEK | 0.89 % |
| 12 | FI | 7 | 6.1M SEK | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 88,316 | 31.3M SEK | 1.01 % |
| 2 | Volvo AB | 77,199 | 23.6M SEK | 0.76 % |
| 3 | NVIDIA Corp | 14,118 | 23.5M SEK | 0.75 % |
| 4 | Apple Inc | 8,564 | 20.7M SEK | 0.67 % |
| 5 | Atlas Copco AB | 118,933 | 19.4M SEK | 0.62 % |
| 6 | Assa Abloy AB | 56,068 | 18.9M SEK | 0.61 % |
| 7 | Sandvik AB | 49,581 | 17.7M SEK | 0.57 % |
| 8 | ABB Ltd | 22,738 | 17.1M SEK | 0.55 % |
| 9 | Swedbank AB | 47,336 | 15.1M SEK | 0.49 % |
| 10 | Microsoft Corp | 4,267 | 15M SEK | 0.48 % |
| 11 | AstraZeneca PLC | 8,041 | 14.9M SEK | 0.48 % |
| 12 | Telefonaktiebolaget LM Ericsson | 138,454 | 14.7M SEK | 0.47 % |
| 13 | Skandinaviska Enskilda Banken AB | 71,927 | 12.4M SEK | 0.40 % |
| 14 | Amazon.com Inc | 5,562 | 11M SEK | 0.36 % |
| 15 | Svenska Handelsbanken AB | 78,376 | 9.6M SEK | 0.31 % |
| 16 | Alphabet Inc | 3,443 | 9.4M SEK | 0.30 % |
| 17 | Hexagon AB | 100,283 | 9M SEK | 0.29 % |
| 18 | EQT AB | 30,996 | 8.9M SEK | 0.29 % |
| 19 | Alphabet Inc | 2,881 | 7.9M SEK | 0.25 % |
| 20 | Broadcom Inc | 2,650 | 7.8M SEK | 0.25 % |
| 21 | Telia Company AB | 154,486 | 7.5M SEK | 0.24 % |
| 22 | Alfa Laval AB | 14,618 | 7.4M SEK | 0.24 % |
| 23 | Boliden AB | 14,998 | 7.3M SEK | 0.23 % |
| 24 | Meta Platforms Inc | 1,283 | 7M SEK | 0.22 % |
| 25 | Essity AB | 28,688 | 7M SEK | 0.22 % |
| 26 | Tele2 AB | 35,396 | 6.9M SEK | 0.22 % |
| 27 | Epiroc AB | 29,658 | 6.8M SEK | 0.22 % |
| 28 | Tesla Inc | 1,665 | 5.9M SEK | 0.19 % |
| 29 | AddTech AB | 16,977 | 5.4M SEK | 0.17 % |
| 30 | JPMorgan Chase & Co | 1,860 | 5.2M SEK | 0.17 % |
| 31 | Lifco AB | 17,322 | 4.9M SEK | 0.16 % |
| 32 | Skanska AB | 18,440 | 4.7M SEK | 0.15 % |
| 33 | Nordea Bank Abp | 27,720 | 4.5M SEK | 0.14 % |
| 34 | Eli Lilly & Co | 486 | 4.3M SEK | 0.14 % |
| 35 | SKF AB | 18,790 | 4.2M SEK | 0.14 % |
| 36 | H & M Hennes & Mauritz AB | 23,489 | 4.1M SEK | 0.13 % |
| 37 | Nibe Industrier AB | 105,924 | 4.1M SEK | 0.13 % |
| 38 | Industrivarden AB | 8,040 | 3.7M SEK | 0.12 % |
| 39 | Svenska Cellulosa AB SCA | 29,351 | 3.2M SEK | 0.10 % |
| 40 | Visa Inc | 1,096 | 3.2M SEK | 0.10 % |
| 41 | ASML Holding NV | 232 | 2.9M SEK | 0.09 % |
| 42 | Linde PLC | 584 | 2.8M SEK | 0.09 % |
| 43 | Coca-Cola Co/The | 3,739 | 2.7M SEK | 0.09 % |
| 44 | Procter & Gamble Co/The | 1,931 | 2.7M SEK | 0.09 % |
| 45 | Bank of America Corp | 5,699 | 2.6M SEK | 0.09 % |
| 46 | Cisco Systems, Inc. | 3,376 | 2.5M SEK | 0.08 % |
| 47 | Mastercard Inc | 474 | 2.3M SEK | 0.07 % |
| 48 | AbbVie Inc | 1,082 | 2.2M SEK | 0.07 % |
| 49 | Netflix Inc | 2,407 | 2.2M SEK | 0.07 % |
| 50 | Goldman Sachs Group Inc/The | 272 | 2.2M SEK | 0.07 % |
| 51 | American Water Works Co Inc | 1,688 | 2.2M SEK | 0.07 % |
| 52 | Micron Technology Inc | 673 | 2.2M SEK | 0.07 % |
| 53 | Lam Research Corp | 1,060 | 2.2M SEK | 0.07 % |
| 54 | Merck & Co Inc | 1,841 | 2.1M SEK | 0.07 % |
| 55 | McDonald's Corp. | 677 | 2M SEK | 0.06 % |
| 56 | Quanta Services Inc | 381 | 2M SEK | 0.06 % |
| 57 | AT&T Inc | 7,190 | 2M SEK | 0.06 % |
| 58 | PepsiCo Inc | 1,335 | 2M SEK | 0.06 % |
| 59 | Applied Materials Inc | 597 | 1.9M SEK | 0.06 % |
| 60 | Verizon Communications Inc | 4,059 | 1.9M SEK | 0.06 % |
| 61 | Morgan Stanley | 1,156 | 1.8M SEK | 0.06 % |
| 62 | Toronto-Dominion Bank/The | 1,892 | 1.7M SEK | 0.05 % |
| 63 | Chubb Ltd | 536 | 1.7M SEK | 0.05 % |
| 64 | Advanced Micro Devices Inc | 841 | 1.6M SEK | 0.05 % |
| 65 | Deere & Co | 302 | 1.6M SEK | 0.05 % |
| 66 | Citigroup Inc | 1,461 | 1.6M SEK | 0.05 % |
| 67 | Novartis AG | 1,097 | 1.6M SEK | 0.05 % |
| 68 | Pfizer Inc | 5,742 | 1.5M SEK | 0.05 % |
| 69 | Welltower Inc | 800 | 1.5M SEK | 0.05 % |
| 70 | Iberdrola SA | 6,878 | 1.5M SEK | 0.05 % |
| 71 | HSBC Holdings PLC | 9,614 | 1.5M SEK | 0.05 % |
| 72 | Roche Holding AG | 389 | 1.5M SEK | 0.05 % |
| 73 | Royal Bank of Canada | 938 | 1.4M SEK | 0.05 % |
| 74 | Nutrien Ltd | 1,997 | 1.4M SEK | 0.05 % |
| 75 | Wells Fargo & Co | 1,881 | 1.4M SEK | 0.05 % |
| 76 | Waste Management Inc | 634 | 1.4M SEK | 0.04 % |
| 77 | T-Mobile US Inc | 693 | 1.4M SEK | 0.04 % |
| 78 | Home Depot Inc/The | 441 | 1.4M SEK | 0.04 % |
| 79 | CME Group Inc | 484 | 1.4M SEK | 0.04 % |
| 80 | National Grid PLC | 8,484 | 1.4M SEK | 0.04 % |
| 81 | Salesforce Inc | 752 | 1.3M SEK | 0.04 % |
| 82 | Oracle Corp | 951 | 1.3M SEK | 0.04 % |
| 83 | Charles Schwab Corp/The | 1,471 | 1.3M SEK | 0.04 % |
| 84 | Bank of New York Mellon Corp/The | 1,159 | 1.3M SEK | 0.04 % |
| 85 | Siemens AG | 574 | 1.3M SEK | 0.04 % |
| 86 | Air Products and Chemicals Inc | 444 | 1.2M SEK | 0.04 % |
| 87 | Corteva Inc | 1,536 | 1.2M SEK | 0.04 % |
| 88 | Vertiv Holdings Co | 507 | 1.2M SEK | 0.04 % |
| 89 | Abbott Laboratories | 1,218 | 1.2M SEK | 0.04 % |
| 90 | Realty Income Corp | 2,027 | 1.2M SEK | 0.04 % |
| 91 | KLA Corp | 84 | 1.2M SEK | 0.04 % |
| 92 | Yara International ASA | 2,124 | 1.2M SEK | 0.04 % |
| 93 | Schneider Electric SE | 463 | 1.2M SEK | 0.04 % |
| 94 | DNB Bank ASA | 3,911 | 1.2M SEK | 0.04 % |
| 95 | Republic Services Inc | 552 | 1.2M SEK | 0.04 % |
| 96 | Aflac Inc | 1,083 | 1.1M SEK | 0.04 % |
| 97 | Norsk Hydro ASA | 11,207 | 1.1M SEK | 0.04 % |
| 98 | Travelers Cos Inc/The | 404 | 1.1M SEK | 0.04 % |
| 99 | Gilead Sciences Inc | 845 | 1.1M SEK | 0.04 % |
| 100 | Illinois Tool Works Inc | 449 | 1.1M SEK | 0.04 % |