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 |
|---|---|---|---|---|
| 501 | Sino Land Co Ltd | 12,000 | 167.5K SEK | 0.01 % |
| 502 | Renesas Electronics Corp | 1,300 | 167.5K SEK | 0.01 % |
| 503 | DoorDash Inc | 117 | 167.4K SEK | 0.01 % |
| 504 | Natera Inc | 87 | 165.7K SEK | 0.01 % |
| 505 | Sodexo SA | 342 | 165.5K SEK | 0.01 % |
| 506 | First Solar Inc | 88 | 165.4K SEK | 0.01 % |
| 507 | Chipotle Mexican Grill Inc | 540 | 164.7K SEK | 0.01 % |
| 508 | DSV A/S | 73 | 164.2K SEK | 0.01 % |
| 509 | Denso Corp | 1,400 | 163.3K SEK | 0.01 % |
| 510 | ROBLOX Corp | 303 | 163.3K SEK | 0.01 % |
| 511 | Publicis Groupe SA | 209 | 162.5K SEK | 0.01 % |
| 512 | Fox Corp | 319 | 161.4K SEK | 0.01 % |
| 513 | Credo Technology Group Holding Ltd | 180 | 161K SEK | 0.01 % |
| 514 | IDEXX Laboratories Inc | 30 | 160.6K SEK | 0.01 % |
| 515 | FUJIFILM Holdings Corp | 900 | 159.9K SEK | 0.01 % |
| 516 | Acciona SA | 65 | 159K SEK | 0.01 % |
| 517 | Nippon Building Fund Inc | 20 | 158.8K SEK | 0.01 % |
| 518 | FANUC Corp | 500 | 158.7K SEK | 0.01 % |
| 519 | Coinbase Global Inc | 95 | 158K SEK | 0.01 % |
| 520 | AvalonBay Communities, Inc. | 101 | 157.2K SEK | 0.01 % |
| 521 | Essex Property Trust Inc | 68 | 156.8K SEK | 0.01 % |
| 522 | Workday Inc | 126 | 155.9K SEK | 0.01 % |
| 523 | WH Group Ltd | 12,494 | 155.8K SEK | 0.01 % |
| 524 | Veeva Systems Inc | 93 | 155.6K SEK | 0.01 % |
| 525 | Equity Residential | 275 | 155K SEK | 0.01 % |
| 526 | Aviva PLC | 2,043 | 154.1K SEK | 0.01 % |
| 527 | Gildan Activewear Inc | 288 | 152.3K SEK | 0.00 % |
| 528 | Coca-Cola HBC AG | 285 | 152K SEK | 0.00 % |
| 529 | Makita Corp | 500 | 152K SEK | 0.00 % |
| 530 | MatsukiyoCocokara & Co | 1,000 | 151.3K SEK | 0.00 % |
| 531 | Edwards Lifesciences Corp | 198 | 151K SEK | 0.00 % |
| 532 | Ono Pharmaceutical Co Ltd | 1,000 | 150.3K SEK | 0.00 % |
| 533 | Mid-America Apartment Communities, Inc. | 129 | 150.1K SEK | 0.00 % |
| 534 | West Japan Railway Co | 800 | 149.8K SEK | 0.00 % |
| 535 | Sherwin-Williams Co/The | 49 | 149.6K SEK | 0.00 % |
| 536 | PLS Group Ltd | 4,450 | 148.7K SEK | 0.00 % |
| 537 | Astera Labs Inc | 142 | 148.3K SEK | 0.00 % |
| 538 | Lincoln National Corp | 437 | 147.8K SEK | 0.00 % |
| 539 | Taiheiyo Cement Corp | 700 | 146.7K SEK | 0.00 % |
| 540 | Veralto Corp | 173 | 145.7K SEK | 0.00 % |
| 541 | Quest Diagnostics Inc | 78 | 145.6K SEK | 0.00 % |
| 542 | Iveco Group NV | 692 | 145.4K SEK | 0.00 % |
| 543 | MS&AD Insurance Group Holdings Inc | 600 | 144.9K SEK | 0.00 % |
| 544 | Onex Corp | 209 | 144.8K SEK | 0.00 % |
| 545 | Scout24 SE | 197 | 142.7K SEK | 0.00 % |
| 546 | Kajima Corp | 400 | 141.5K SEK | 0.00 % |
| 547 | Fukuoka Financial Group Inc | 400 | 141.1K SEK | 0.00 % |
| 548 | Reddit Inc | 109 | 139.8K SEK | 0.00 % |
| 549 | Japan Real Estate Investment Corp | 20 | 139.5K SEK | 0.00 % |
| 550 | Nova Ltd | 34 | 139.1K SEK | 0.00 % |
| 551 | MEIJI Holdings Co Ltd | 600 | 138.6K SEK | 0.00 % |
| 552 | CaixaBank SA | 1,242 | 138.6K SEK | 0.00 % |
| 553 | Sandoz Group AG | 189 | 138.3K SEK | 0.00 % |
| 554 | Rocket Cos Inc | 1,018 | 138.2K SEK | 0.00 % |
| 555 | Generac Holdings Inc | 74 | 137.7K SEK | 0.00 % |
| 556 | VAT Group AG | 24 | 137.7K SEK | 0.00 % |
| 557 | International Paper Co | 403 | 137.1K SEK | 0.00 % |
| 558 | Bridgestone Corp | 700 | 136.9K SEK | 0.00 % |
| 559 | Bayerische Motoren Werke Aktiengesellschaft | 160 | 136.7K SEK | 0.00 % |
| 560 | Ageas SA/NV | 197 | 136.3K SEK | 0.00 % |
| 561 | Broadridge Financial Solutions Inc | 88 | 136.2K SEK | 0.00 % |
| 562 | SBA Communications Corp | 83 | 136.1K SEK | 0.00 % |
| 563 | Kenvue Inc | 825 | 135.5K SEK | 0.00 % |
| 564 | QBE Insurance Group Ltd. | 975 | 135.1K SEK | 0.00 % |
| 565 | Ulta Beauty Inc | 27 | 134.4K SEK | 0.00 % |
| 566 | ANA Holdings Inc | 800 | 134.3K SEK | 0.00 % |
| 567 | Expedia Group Inc | 61 | 134.2K SEK | 0.00 % |
| 568 | Brenntag SE | 211 | 132.7K SEK | 0.00 % |
| 569 | AGNC Investment Corp | 1,383 | 132.1K SEK | 0.00 % |
| 570 | Toyo Suisan Kaisha Ltd | 200 | 131.7K SEK | 0.00 % |
| 571 | Colgate-Palmolive Co | 162 | 131.5K SEK | 0.00 % |
| 572 | Elanco Animal Health Inc | 575 | 131.1K SEK | 0.00 % |
| 573 | Zscaler Inc | 98 | 131K SEK | 0.00 % |
| 574 | Ford Motor Co | 1,191 | 130.9K SEK | 0.00 % |
| 575 | Barclays PLC | 2,665 | 130.4K SEK | 0.00 % |
| 576 | Syensqo SA | 240 | 130.3K SEK | 0.00 % |
| 577 | Hewlett Packard Enterprise Co | 572 | 129.7K SEK | 0.00 % |
| 578 | Tractor Supply Co | 299 | 129K SEK | 0.00 % |
| 579 | Jackson Financial Inc | 124 | 124.9K SEK | 0.00 % |
| 580 | Ferrovial SE | 205 | 124.7K SEK | 0.00 % |
| 581 | F5 Inc | 45 | 124K SEK | 0.00 % |
| 582 | Biogen Inc | 71 | 124K SEK | 0.00 % |
| 583 | Recordati Industria Chimica e Farmaceutica SpA | 230 | 123.8K SEK | 0.00 % |
| 584 | Japan Airlines Co Ltd | 800 | 122.6K SEK | 0.00 % |
| 585 | Central Japan Railway Co | 500 | 122.3K SEK | 0.00 % |
| 586 | Sampo Oyj | 1,210 | 122.2K SEK | 0.00 % |
| 587 | Okta Inc | 162 | 121.5K SEK | 0.00 % |
| 588 | Packaging Corp of America | 60 | 121.3K SEK | 0.00 % |
| 589 | Paychex Inc | 138 | 121.1K SEK | 0.00 % |
| 590 | SoFi Technologies Inc | 800 | 121K SEK | 0.00 % |
| 591 | Hoshizaki Corp | 400 | 121K SEK | 0.00 % |
| 592 | Sonic Healthcare Ltd | 902 | 120.4K SEK | 0.00 % |
| 593 | Interactive Brokers Group Inc | 188 | 120.1K SEK | 0.00 % |
| 594 | Crown Castle Inc | 155 | 120.1K SEK | 0.00 % |
| 595 | Toromont Industries Ltd | 90 | 119.7K SEK | 0.00 % |
| 596 | Groupe Bruxelles Lambert NV | 140 | 119.5K SEK | 0.00 % |
| 597 | Subaru Corp | 800 | 119K SEK | 0.00 % |
| 598 | Japan Post Holdings Co Ltd | 1,100 | 117.8K SEK | 0.00 % |
| 599 | Yum! Brands Inc | 79 | 117K SEK | 0.00 % |
| 600 | Daiichi Sankyo Co Ltd | 700 | 115.9K SEK | 0.00 % |