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 |
|---|---|---|---|---|
| 301 | SMC Corp | 100 | 358.5K SEK | 0.01 % |
| 302 | Dollar General Corp | 316 | 357.4K SEK | 0.01 % |
| 303 | Generali | 932 | 353K SEK | 0.01 % |
| 304 | Vinci SA | 249 | 350.8K SEK | 0.01 % |
| 305 | JB Hunt Transport Services Inc | 173 | 349.2K SEK | 0.01 % |
| 306 | CSL Ltd | 376 | 345.4K SEK | 0.01 % |
| 307 | Dollarama Inc | 294 | 342.6K SEK | 0.01 % |
| 308 | Lowe's Cos Inc | 152 | 342.1K SEK | 0.01 % |
| 309 | Holcim AG | 444 | 341.7K SEK | 0.01 % |
| 310 | Vestas Wind Systems A/S | 1,216 | 339.6K SEK | 0.01 % |
| 311 | Ferguson Enterprises Inc | 151 | 335.5K SEK | 0.01 % |
| 312 | Celestica Inc | 125 | 334.8K SEK | 0.01 % |
| 313 | ANZ Group Holdings Ltd | 1,425 | 334.4K SEK | 0.01 % |
| 314 | eBay Inc | 384 | 333K SEK | 0.01 % |
| 315 | Salmar ASA | 602 | 332.6K SEK | 0.01 % |
| 316 | Canadian Imperial Bank of Commerce | 368 | 331.2K SEK | 0.01 % |
| 317 | UCB SA | 116 | 329.1K SEK | 0.01 % |
| 318 | BCE Inc | 1,366 | 327.3K SEK | 0.01 % |
| 319 | Murata Manufacturing Co Ltd | 1,600 | 326.6K SEK | 0.01 % |
| 320 | Kubota Corp | 2,200 | 323.7K SEK | 0.01 % |
| 321 | Prosus NV | 753 | 322.2K SEK | 0.01 % |
| 322 | Fujikura Ltd. | 1,314 | 321.8K SEK | 0.01 % |
| 323 | Johnson Controls International plc | 257 | 320.6K SEK | 0.01 % |
| 324 | Alcoa Corp | 521 | 319K SEK | 0.01 % |
| 325 | Hoya Corp | 200 | 318K SEK | 0.01 % |
| 326 | Robinhood Markets Inc | 481 | 317.5K SEK | 0.01 % |
| 327 | Vodafone Group PLC | 22,309 | 317.5K SEK | 0.01 % |
| 328 | Ciena Corp | 85 | 314.4K SEK | 0.01 % |
| 329 | Bunge Global SA | 256 | 310.2K SEK | 0.01 % |
| 330 | Verbund AG | 430 | 309.9K SEK | 0.01 % |
| 331 | Acuity Inc | 116 | 309.7K SEK | 0.01 % |
| 332 | Autodesk Inc | 135 | 307.9K SEK | 0.01 % |
| 333 | PTC Inc | 226 | 306.8K SEK | 0.01 % |
| 334 | Tokio Marine Holdings Inc | 700 | 306.3K SEK | 0.01 % |
| 335 | Take-Two Interactive Software Inc | 162 | 304.8K SEK | 0.01 % |
| 336 | Prudential PLC | 2,325 | 303.2K SEK | 0.01 % |
| 337 | Wesfarmers Ltd | 635 | 302.1K SEK | 0.01 % |
| 338 | Regeneron Pharmaceuticals, Inc. | 41 | 301.8K SEK | 0.01 % |
| 339 | Shin-Etsu Chemical Co Ltd | 800 | 299.8K SEK | 0.01 % |
| 340 | Aon PLC | 97 | 298.3K SEK | 0.01 % |
| 341 | Azrieli Group Ltd | 236 | 298.1K SEK | 0.01 % |
| 342 | Xylem Inc/NY | 260 | 296K SEK | 0.01 % |
| 343 | Bloom Energy Corp | 229 | 295.6K SEK | 0.01 % |
| 344 | United Utilities Group PLC | 1,789 | 295.5K SEK | 0.01 % |
| 345 | O'Reilly Automotive Inc | 332 | 292K SEK | 0.01 % |
| 346 | ING Groep NV | 1,201 | 291.4K SEK | 0.01 % |
| 347 | Teradyne Inc | 103 | 290.9K SEK | 0.01 % |
| 348 | Canon Inc | 1,100 | 287K SEK | 0.01 % |
| 349 | Ivanhoe Mines Ltd | 3,534 | 286.8K SEK | 0.01 % |
| 350 | Lloyds Banking Group PLC | 24,700 | 286.5K SEK | 0.01 % |
| 351 | Digital Realty Trust Inc | 166 | 285K SEK | 0.01 % |
| 352 | Mitsubishi Estate Co Ltd | 1,100 | 284.6K SEK | 0.01 % |
| 353 | Monolithic Power Systems Inc | 27 | 281.2K SEK | 0.01 % |
| 354 | Apollo Global Management Inc | 264 | 280.2K SEK | 0.01 % |
| 355 | Mosaic Co/The | 1,146 | 278.4K SEK | 0.01 % |
| 356 | Prudential Financial, Inc. | 298 | 277.3K SEK | 0.01 % |
| 357 | Deutsche Boerse AG | 98 | 270.1K SEK | 0.01 % |
| 358 | Yangzijiang Shipbuilding Holdings Ltd | 9,600 | 267.9K SEK | 0.01 % |
| 359 | Dell Technologies Inc | 170 | 265.8K SEK | 0.01 % |
| 360 | KDDI Corp | 1,600 | 260.9K SEK | 0.01 % |
| 361 | Zoom Communications Inc | 339 | 259.6K SEK | 0.01 % |
| 362 | AP Moller - Maersk A/S | 11 | 259.4K SEK | 0.01 % |
| 363 | Electronic Arts Inc | 132 | 256.4K SEK | 0.01 % |
| 364 | Aegon Ltd | 3,723 | 254.5K SEK | 0.01 % |
| 365 | ResMed Inc | 119 | 254.5K SEK | 0.01 % |
| 366 | Lynas Rare Earths Ltd | 2,035 | 251.7K SEK | 0.01 % |
| 367 | Nebius Group NV | 254 | 251.1K SEK | 0.01 % |
| 368 | AXA SA | 581 | 250.2K SEK | 0.01 % |
| 369 | ORIX Corp | 900 | 248.3K SEK | 0.01 % |
| 370 | Kioxia Holdings Corp. | 217 | 247.9K SEK | 0.01 % |
| 371 | Saputo Inc | 835 | 247.7K SEK | 0.01 % |
| 372 | Roper Technologies Inc | 73 | 246.1K SEK | 0.01 % |
| 373 | Kimco Realty Corp | 1,146 | 245.3K SEK | 0.01 % |
| 374 | Endeavour Mining PLC | 435 | 243.7K SEK | 0.01 % |
| 375 | BT Group PLC | 9,168 | 242.4K SEK | 0.01 % |
| 376 | Northern Star Resources Ltd | 1,823 | 242.2K SEK | 0.01 % |
| 377 | Sunbelt Rentals Holdings Inc | 403 | 240.5K SEK | 0.01 % |
| 378 | Insmed Inc | 154 | 239.9K SEK | 0.01 % |
| 379 | Carvana Co | 80 | 239.6K SEK | 0.01 % |
| 380 | Orsted AS | 1,041 | 238.5K SEK | 0.01 % |
| 381 | Old Dominion Freight Line Inc | 128 | 238.3K SEK | 0.01 % |
| 382 | Hikari Tsushin Inc | 100 | 238K SEK | 0.01 % |
| 383 | Sumitomo Realty & Development Co Ltd | 900 | 236.7K SEK | 0.01 % |
| 384 | Pentair PLC | 285 | 236.5K SEK | 0.01 % |
| 385 | CapitaLand Integrated Commercial Trust | 13,953 | 235.9K SEK | 0.01 % |
| 386 | Reckitt Benckiser Group PLC | 369 | 235.9K SEK | 0.01 % |
| 387 | Rexel SA | 643 | 234.9K SEK | 0.01 % |
| 388 | Recruit Holdings Co Ltd | 600 | 234.5K SEK | 0.01 % |
| 389 | Descartes Systems Group Inc/The | 344 | 234K SEK | 0.01 % |
| 390 | Flex Ltd | 375 | 233.8K SEK | 0.01 % |
| 391 | UPM-Kymmene Oyj | 790 | 232.4K SEK | 0.01 % |
| 392 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 39 | 230.9K SEK | 0.01 % |
| 393 | Singapore Exchange Ltd | 1,600 | 230.6K SEK | 0.01 % |
| 394 | IMCD NV | 233 | 228.9K SEK | 0.01 % |
| 395 | Goodman Group | 1,370 | 228.3K SEK | 0.01 % |
| 396 | Daifuku Co Ltd | 700 | 227.3K SEK | 0.01 % |
| 397 | Aena SME SA | 810 | 226.9K SEK | 0.01 % |
| 398 | Japan Post Bank Co Ltd | 1,500 | 226.1K SEK | 0.01 % |
| 399 | CCL Industries Inc | 379 | 225.5K SEK | 0.01 % |
| 400 | Danone SA | 296 | 224.3K SEK | 0.01 % |