Holdings of SPP Generation 50-tal
Storebrand Asset Management AS ·877 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.5B SEK · Ten largest lines: 27.1 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Financials 13.3 %
- Industrials 11.7 %
- Consumer discretionary 8.0 %
- Health care 7.0 %
- Communication 5.7 %
- Consumer staples 2.5 %
- Materials 2.0 %
- Real estate 1.1 %
- Utilities 0.9 %
- Unattributed 32.3 %
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 43.9 %
- SE 33.3 %
- JP 3.7 %
- GB 3.7 %
- CH 3.3 %
- CA 2.5 %
- AU 1.2 %
- DE 1.2 %
- FR 1.1 %
- NO 1.1 %
- NL 1.0 %
- FI 0.7 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 388 | 1.8B SEK | 43.89 % |
| 2 | SE | 25 | 1.4B SEK | 33.30 % |
| 3 | JP | 150 | 155.7M SEK | 3.71 % |
| 4 | GB | 35 | 153.3M SEK | 3.66 % |
| 5 | CH | 23 | 138.9M SEK | 3.31 % |
| 6 | CA | 40 | 102.8M SEK | 2.45 % |
| 7 | AU | 43 | 52.3M SEK | 1.25 % |
| 8 | DE | 24 | 49.6M SEK | 1.18 % |
| 9 | FR | 28 | 46.8M SEK | 1.12 % |
| 10 | NO | 8 | 45.2M SEK | 1.08 % |
| 11 | NL | 22 | 40.3M SEK | 0.96 % |
| 12 | FI | 4 | 30M SEK | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Capgemini SE | 93 | 102.6K SEK | 0.00 % |
| 802 | Toray Industries Inc | 1,489 | 98.1K SEK | 0.00 % |
| 803 | Mebuki Financial Group Inc | 1,370 | 97.9K SEK | 0.00 % |
| 804 | HubSpot Inc | 42 | 97.7K SEK | 0.00 % |
| 805 | M3, Inc. | 1,000 | 96.1K SEK | 0.00 % |
| 806 | Lululemon Athletica Inc | 63 | 91.9K SEK | 0.00 % |
| 807 | Humana Inc | 55 | 90.8K SEK | 0.00 % |
| 808 | Jazz Pharmaceuticals PLC | 50 | 90K SEK | 0.00 % |
| 809 | Nexon Co Ltd | 500 | 87.7K SEK | 0.00 % |
| 810 | Lixil Corp | 900 | 87.4K SEK | 0.00 % |
| 811 | AMP Ltd | 10,031 | 85.7K SEK | 0.00 % |
| 812 | Merck KGaA | 70 | 82.7K SEK | 0.00 % |
| 813 | Hankyu Hanshin Holdings Inc | 300 | 81.8K SEK | 0.00 % |
| 814 | Moncler SpA | 142 | 80.1K SEK | 0.00 % |
| 815 | Lincoln National Corp | 235 | 79.5K SEK | 0.00 % |
| 816 | Erste Group Bank AG | 78 | 79.2K SEK | 0.00 % |
| 817 | Nippon Paint Holdings Co Ltd | 1,300 | 76K SEK | 0.00 % |
| 818 | Hormel Foods Corp | 339 | 73.1K SEK | 0.00 % |
| 819 | Cooper Cos Inc/The | 107 | 72.9K SEK | 0.00 % |
| 820 | Secom Co Ltd | 200 | 72.3K SEK | 0.00 % |
| 821 | Straumann Holding AG | 74 | 71.9K SEK | 0.00 % |
| 822 | Akzo Nobel NV | 123 | 66.4K SEK | 0.00 % |
| 823 | Agilent Technologies Inc | 61 | 66.2K SEK | 0.00 % |
| 824 | Oriental Land Co Ltd/Japan | 400 | 64.7K SEK | 0.00 % |
| 825 | Zebra Technologies Corp | 31 | 61.7K SEK | 0.00 % |
| 826 | Shizuoka Financial Group Inc | 400 | 61.4K SEK | 0.00 % |
| 827 | LKQ Corp | 218 | 61K SEK | 0.00 % |
| 828 | ZOZO Inc | 900 | 59.6K SEK | 0.00 % |
| 829 | ASX Ltd | 172 | 58.7K SEK | 0.00 % |
| 830 | Medibank Pvt Ltd | 2,051 | 58.3K SEK | 0.00 % |
| 831 | Geberit AG | 9 | 56.8K SEK | 0.00 % |
| 832 | Deckers Outdoor Corp | 54 | 51.5K SEK | 0.00 % |
| 833 | West Pharmaceutical Services Inc | 21 | 50.1K SEK | 0.00 % |
| 834 | Fifth Third Bancorp | 113 | 50K SEK | 0.00 % |
| 835 | Aumovio SE | 134 | 49.7K SEK | 0.00 % |
| 836 | TransUnion | 69 | 45.5K SEK | 0.00 % |
| 837 | James Hardie Industries PLC | 263 | 44.8K SEK | 0.00 % |
| 838 | Eurofins Scientific SE | 64 | 44K SEK | 0.00 % |
| 839 | Open Text Corp | 207 | 43.8K SEK | 0.00 % |
| 840 | Gecina SA | 58 | 43.2K SEK | 0.00 % |
| 841 | Spark New Zealand Ltd | 3,685 | 41.5K SEK | 0.00 % |
| 842 | SYCAMORE PARTNERS LLC CVR | 8,176 | 41.3K SEK | 0.00 % |
| 843 | Edenred SE | 203 | 38K SEK | 0.00 % |
| 844 | Magna International Inc | 71 | 37.7K SEK | 0.00 % |
| 845 | Mazda Motor Corp | 600 | 37.3K SEK | 0.00 % |
| 846 | Nippon Sanso Holdings Corp | 100 | 33.1K SEK | 0.00 % |
| 847 | Kyowa Kirin Co Ltd | 200 | 30.9K SEK | 0.00 % |
| 848 | Domino's Pizza Inc | 9 | 30.8K SEK | 0.00 % |
| 849 | Corebridge Financial Inc | 133 | 30.2K SEK | 0.00 % |
| 850 | Rivian Automotive Inc | 187 | 26.8K SEK | 0.00 % |
| 851 | GCI Liberty Inc | 73 | 25.9K SEK | 0.00 % |
| 852 | TOPPAN Holdings Inc | 100 | 24.6K SEK | 0.00 % |
| 853 | Builders FirstSource Inc | 31 | 24.3K SEK | 0.00 % |
| 854 | Galapagos NV | 75 | 21.6K SEK | 0.00 % |
| 855 | Barratt Redrow PLC | 591 | 19.3K SEK | 0.00 % |
| 856 | Sartorius Stedim Biotech | 8 | 14.6K SEK | 0.00 % |
| 857 | LPL Financial Holdings Inc | 5 | 14.3K SEK | 0.00 % |
| 858 | Wharf Real Estate Investment Co Ltd | 500 | 13.7K SEK | 0.00 % |
| 859 | Paramount Skydance Corp. | 152 | 13.1K SEK | 0.00 % |
| 860 | CoStar Group Inc | 33 | 12.7K SEK | 0.00 % |
| 861 | F&G Annuities & Life Inc | 46 | 11.1K SEK | 0.00 % |
| 862 | Telecom Italia SpA/Milano | 1,043 | 6.9K SEK | |
| 863 | Next PLC | 4 | 6.4K SEK | |
| 864 | Best Buy Co Inc | 9 | 5.5K SEK | |
| 865 | Keisei Electric Railway Co Ltd | 75 | 5.3K SEK | |
| 866 | GCI Liberty Inc | 15 | 5.3K SEK | |
| 867 | Ares Management Corp | 5 | 5.2K SEK | |
| 868 | Qurate Retail Inc PFD | 135 | 3.3K SEK | |
| 869 | Daiwa Securities Group Inc. | 34 | 3K SEK | |
| 870 | Pacific Century Premium Developments Limited | 8,100 | 2.5K SEK | |
| 871 | Abiomed Inc | 217 | 2.1K SEK | |
| 872 | Nissan Motor Co Ltd | 79 | 1.6K SEK | |
| 873 | MAGELLAN FINANCIAL GROUP LTD | 1,783 | 279.2 SEK | |
| 874 | Associated British Foods PLC | 1 | 235.8 SEK | |
| 875 | CapitaLand Ascendas REIT | 12 | 218.9 SEK | |
| 876 | Tokyu Corp | 1 | 111.5 SEK | |
| 877 | Telecom Italia S.p.A. | 1,043 | 0.1 SEK |