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 |
|---|---|---|---|---|
| 901 | MAGELLAN FINANCIAL GROUP LTD | 253 | 39.6 SEK | |
| 902 | CONSTELLATION SOFTWARE INC | 5 | 0.3 SEK | |
| 903 | Telecom Italia S.p.A. | 906 | 0.1 SEK |