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 |
|---|---|---|---|---|
| 101 | Amgen Inc | 331 | 1.1M SEK | 0.04 % |
| 102 | Allianz SE | 281 | 1.1M SEK | 0.04 % |
| 103 | UnitedHealth Group Inc | 427 | 1.1M SEK | 0.04 % |
| 104 | American Express Co | 378 | 1.1M SEK | 0.04 % |
| 105 | Hubbell Inc | 226 | 1.1M SEK | 0.03 % |
| 106 | Simon Property Group Inc | 594 | 1.1M SEK | 0.03 % |
| 107 | Medtronic PLC | 1,275 | 1.1M SEK | 0.03 % |
| 108 | Progressive Corp/The | 556 | 1M SEK | 0.03 % |
| 109 | Commonwealth Bank of Australia | 957 | 1M SEK | 0.03 % |
| 110 | Texas Instruments Inc | 559 | 1M SEK | 0.03 % |
| 111 | Banco Santander SA | 9,920 | 1M SEK | 0.03 % |
| 112 | Sysco Corp | 1,507 | 1M SEK | 0.03 % |
| 113 | EDP SA | 20,565 | 1M SEK | 0.03 % |
| 114 | Prologis Inc | 811 | 1M SEK | 0.03 % |
| 115 | FedEx Corp | 300 | 1M SEK | 0.03 % |
| 116 | Stryker Corp | 324 | 1M SEK | 0.03 % |
| 117 | Palo Alto Networks Inc | 662 | 1M SEK | 0.03 % |
| 118 | Nestle SA | 1,073 | 997.6K SEK | 0.03 % |
| 119 | Mitsubishi UFJ Financial Group Inc | 6,300 | 980.8K SEK | 0.03 % |
| 120 | Uber Technologies Inc | 1,430 | 979.9K SEK | 0.03 % |
| 121 | SAP SE | 607 | 978.7K SEK | 0.03 % |
| 122 | Intel Corp | 2,317 | 974.1K SEK | 0.03 % |
| 123 | Comfort Systems USA Inc | 74 | 972.1K SEK | 0.03 % |
| 124 | Target Corp | 836 | 965.2K SEK | 0.03 % |
| 125 | Unilever PLC | 1,827 | 965.2K SEK | 0.03 % |
| 126 | Hilton Worldwide Holdings Inc | 330 | 955.9K SEK | 0.03 % |
| 127 | Cummins Inc | 186 | 953.3K SEK | 0.03 % |
| 128 | Aptiv PLC | 1,428 | 944.6K SEK | 0.03 % |
| 129 | Walt Disney Co/The | 1,009 | 926.4K SEK | 0.03 % |
| 130 | Bristol-Myers Squibb Co | 1,573 | 908.8K SEK | 0.03 % |
| 131 | Intuitive Surgical Inc | 206 | 904.7K SEK | 0.03 % |
| 132 | Thermo Fisher Scientific Inc | 191 | 894.3K SEK | 0.03 % |
| 133 | 3M Co | 641 | 886.8K SEK | 0.03 % |
| 134 | Air Liquide SA | 454 | 886.6K SEK | 0.03 % |
| 135 | Gjensidige Forsikring ASA | 3,564 | 878.3K SEK | 0.03 % |
| 136 | Hartford Insurance Group Inc/The | 681 | 877.3K SEK | 0.03 % |
| 137 | Mondelez International Inc | 1,587 | 871.4K SEK | 0.03 % |
| 138 | Telenor ASA | 5,228 | 870.7K SEK | 0.03 % |
| 139 | Automatic Data Processing Inc | 449 | 869.1K SEK | 0.03 % |
| 140 | Arista Networks Inc | 741 | 866.7K SEK | 0.03 % |
| 141 | Intesa Sanpaolo SpA | 15,169 | 859.3K SEK | 0.03 % |
| 142 | Hitachi Ltd | 3,200 | 855.4K SEK | 0.03 % |
| 143 | Comcast Corp | 3,127 | 855.2K SEK | 0.03 % |
| 144 | PACCAR Inc | 767 | 843.9K SEK | 0.03 % |
| 145 | Sumitomo Mitsui Financial Group Inc | 2,800 | 839.3K SEK | 0.03 % |
| 146 | Rockwell Automation Inc | 242 | 827.3K SEK | 0.03 % |
| 147 | Allstate Corp/The | 417 | 823.6K SEK | 0.03 % |
| 148 | Arch Capital Group Ltd | 900 | 823K SEK | 0.03 % |
| 149 | Corning Inc | 632 | 818.6K SEK | 0.03 % |
| 150 | HKT Trust & HKT Ltd | 55,000 | 816.6K SEK | 0.03 % |
| 151 | TJX Cos Inc/The | 534 | 812.4K SEK | 0.03 % |
| 152 | McKesson Corp | 98 | 807.9K SEK | 0.03 % |
| 153 | Blackrock Inc | 88 | 806.2K SEK | 0.03 % |
| 154 | SSE PLC | 2,437 | 794.5K SEK | 0.03 % |
| 155 | Nokia Oyj | 10,591 | 790K SEK | 0.03 % |
| 156 | Banco Bilbao Vizcaya Argentaria SA | 3,935 | 788.2K SEK | 0.03 % |
| 157 | EMCOR Group Inc | 112 | 787.7K SEK | 0.03 % |
| 158 | S&P Global Inc | 193 | 782K SEK | 0.03 % |
| 159 | UniCredit SpA | 1,168 | 780.2K SEK | 0.03 % |
| 160 | Western Digital Corp | 301 | 775.6K SEK | 0.02 % |
| 161 | Hydro One Ltd | 1,976 | 774.9K SEK | 0.02 % |
| 162 | Sanofi SA | 847 | 769K SEK | 0.02 % |
| 163 | Ventas Inc | 986 | 768.1K SEK | 0.02 % |
| 164 | CVS Health Corp | 1,115 | 762.9K SEK | 0.02 % |
| 165 | Boston Scientific Corp | 1,253 | 749K SEK | 0.02 % |
| 166 | Mitsubishi Electric Corp | 2,500 | 746.7K SEK | 0.02 % |
| 167 | Terna - Rete Elettrica Nazionale | 6,896 | 746.6K SEK | 0.02 % |
| 168 | Steel Dynamics Inc | 433 | 742.5K SEK | 0.02 % |
| 169 | National Bank of Canada | 588 | 722.5K SEK | 0.02 % |
| 170 | Cintas Corp | 447 | 720.2K SEK | 0.02 % |
| 171 | Nucor Corp | 444 | 715.2K SEK | 0.02 % |
| 172 | Crowdstrike Holdings Inc | 192 | 714.1K SEK | 0.02 % |
| 173 | Intercontinental Exchange Inc | 475 | 711.7K SEK | 0.02 % |
| 174 | Monster Beverage Corp | 1,016 | 701.3K SEK | 0.02 % |
| 175 | Telstra Group Ltd. | 20,160 | 701.1K SEK | 0.02 % |
| 176 | MTR Corp Ltd | 18,000 | 699.4K SEK | 0.02 % |
| 177 | Marsh & McLennan Cos Inc | 415 | 685.7K SEK | 0.02 % |
| 178 | Methanex Corp | 1,206 | 682.4K SEK | 0.02 % |
| 179 | Rocket Lab Corp | 1,108 | 677.8K SEK | 0.02 % |
| 180 | Tokyo Electron Ltd | 300 | 668.8K SEK | 0.02 % |
| 181 | Mizuho Financial Group Inc | 1,800 | 656.1K SEK | 0.02 % |
| 182 | GSK PLC | 2,530 | 656K SEK | 0.02 % |
| 183 | Sony Group Corp | 3,400 | 653.3K SEK | 0.02 % |
| 184 | Bank of Montreal | 507 | 652.1K SEK | 0.02 % |
| 185 | GFL Environmental Inc | 1,632 | 646.5K SEK | 0.02 % |
| 186 | Singapore Telecommunications Ltd | 17,600 | 642K SEK | 0.02 % |
| 187 | Booking Holdings Inc | 16 | 641.7K SEK | 0.02 % |
| 188 | EDP Renovaveis SA | 4,269 | 641.5K SEK | 0.02 % |
| 189 | AerCap Holdings NV | 490 | 640.3K SEK | 0.02 % |
| 190 | Pan American Silver Corp | 1,225 | 636.4K SEK | 0.02 % |
| 191 | Dover Corp | 320 | 635.4K SEK | 0.02 % |
| 192 | Agnico Eagle Mines Ltd | 329 | 634.1K SEK | 0.02 % |
| 193 | Archer-Daniels-Midland Co | 909 | 629.4K SEK | 0.02 % |
| 194 | Seagate Technology Holdings PLC | 168 | 627K SEK | 0.02 % |
| 195 | Capital One Financial Corp | 358 | 622.2K SEK | 0.02 % |
| 196 | Mowi ASA | 2,895 | 621.7K SEK | 0.02 % |
| 197 | Vertex Pharmaceuticals Inc | 146 | 621.1K SEK | 0.02 % |
| 198 | Orkla ASA | 5,210 | 620.1K SEK | 0.02 % |
| 199 | Fresnillo PLC | 1,491 | 618.9K SEK | 0.02 % |
| 200 | Cardinal Health, Inc. | 305 | 614K SEK | 0.02 % |