Holdings of SPP Generation 60-tal
Storebrand Asset Management AS ·840 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.7B SEK · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Financials 13.6 %
- Industrials 11.4 %
- Consumer discretionary 8.0 %
- Health care 7.3 %
- Communication 6.0 %
- Consumer staples 2.6 %
- Materials 2.2 %
- Real estate 1.2 %
- Utilities 0.8 %
- Unattributed 30.5 %
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 46.4 %
- SE 30.3 %
- JP 3.9 %
- GB 3.7 %
- CH 3.3 %
- CA 2.6 %
- FR 1.4 %
- AU 1.3 %
- NO 1.2 %
- DE 1.2 %
- NL 0.9 %
- ES 0.7 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 367 | 11.8B SEK | 46.36 % |
| 2 | SE | 26 | 7.7B SEK | 30.26 % |
| 3 | JP | 150 | 991.8M SEK | 3.90 % |
| 4 | GB | 30 | 934.4M SEK | 3.67 % |
| 5 | CH | 24 | 827.7M SEK | 3.25 % |
| 6 | CA | 42 | 669M SEK | 2.63 % |
| 7 | FR | 27 | 350.7M SEK | 1.38 % |
| 8 | AU | 37 | 327.2M SEK | 1.29 % |
| 9 | NO | 9 | 307.3M SEK | 1.21 % |
| 10 | DE | 22 | 301.2M SEK | 1.18 % |
| 11 | NL | 18 | 229M SEK | 0.90 % |
| 12 | ES | 10 | 176.7M SEK | 0.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nestle SA | 47,098 | 43.8M SEK | 0.09 % |
| 102 | American Express Co | 15,173 | 43.7M SEK | 0.09 % |
| 103 | Unilever PLC | 82,501 | 43.6M SEK | 0.09 % |
| 104 | Air Products and Chemicals Inc | 15,447 | 42.7M SEK | 0.09 % |
| 105 | EMCOR Group Inc | 6,075 | 42.7M SEK | 0.09 % |
| 106 | Commonwealth Bank of Australia | 38,811 | 42.5M SEK | 0.09 % |
| 107 | EDP Renovaveis SA | 278,999 | 41.9M SEK | 0.08 % |
| 108 | Sysco Corp | 61,274 | 41.6M SEK | 0.08 % |
| 109 | Uber Technologies Inc | 60,712 | 41.6M SEK | 0.08 % |
| 110 | Amgen Inc | 12,384 | 41.5M SEK | 0.08 % |
| 111 | Hubbell Inc | 8,867 | 41.5M SEK | 0.08 % |
| 112 | Hilton Worldwide Holdings Inc | 14,286 | 41.4M SEK | 0.08 % |
| 113 | Walt Disney Co/The | 44,670 | 41M SEK | 0.08 % |
| 114 | Medtronic PLC | 49,622 | 41M SEK | 0.08 % |
| 115 | Intuitive Surgical Inc | 9,321 | 40.9M SEK | 0.08 % |
| 116 | Telenor ASA | 244,666 | 40.7M SEK | 0.08 % |
| 117 | Intel Corp | 96,737 | 40.7M SEK | 0.08 % |
| 118 | Aflac Inc | 38,796 | 40.5M SEK | 0.08 % |
| 119 | Agnico Eagle Mines Ltd | 20,957 | 40.4M SEK | 0.08 % |
| 120 | Bristol-Myers Squibb Co | 69,776 | 40.3M SEK | 0.08 % |
| 121 | SAP SE | 24,972 | 40.3M SEK | 0.08 % |
| 122 | Stryker Corp | 12,672 | 39.7M SEK | 0.08 % |
| 123 | Automatic Data Processing Inc | 20,364 | 39.4M SEK | 0.08 % |
| 124 | National Grid PLC | 245,992 | 39.2M SEK | 0.08 % |
| 125 | UniCredit SpA | 57,836 | 38.6M SEK | 0.08 % |
| 126 | Palo Alto Networks Inc | 25,144 | 38.4M SEK | 0.08 % |
| 127 | Travelers Cos Inc/The | 13,729 | 38.1M SEK | 0.08 % |
| 128 | Arista Networks Inc | 32,540 | 38.1M SEK | 0.08 % |
| 129 | Texas Instruments Inc | 20,349 | 37.6M SEK | 0.08 % |
| 130 | Hydro One Ltd | 92,457 | 36.3M SEK | 0.07 % |
| 131 | Target Corp | 31,198 | 36M SEK | 0.07 % |
| 132 | Thermo Fisher Scientific Inc | 7,687 | 36M SEK | 0.07 % |
| 133 | GSK PLC | 138,320 | 35.9M SEK | 0.07 % |
| 134 | Prologis Inc | 28,245 | 35.6M SEK | 0.07 % |
| 135 | Blackrock Inc | 3,869 | 35.4M SEK | 0.07 % |
| 136 | Boston Scientific Corp | 58,477 | 35M SEK | 0.07 % |
| 137 | Progressive Corp/The | 18,503 | 34.9M SEK | 0.07 % |
| 138 | Mondelez International Inc | 63,393 | 34.8M SEK | 0.07 % |
| 139 | Bank of Montreal | 27,034 | 34.8M SEK | 0.07 % |
| 140 | Capital One Financial Corp | 19,969 | 34.7M SEK | 0.07 % |
| 141 | McKesson Corp | 4,182 | 34.5M SEK | 0.07 % |
| 142 | Comfort Systems USA Inc | 2,600 | 34.2M SEK | 0.07 % |
| 143 | TJX Cos Inc/The | 22,383 | 34.1M SEK | 0.07 % |
| 144 | 3M Co | 24,269 | 33.6M SEK | 0.07 % |
| 145 | Hartford Insurance Group Inc/The | 25,827 | 33.3M SEK | 0.07 % |
| 146 | Seagate Technology Holdings PLC | 8,906 | 33.2M SEK | 0.07 % |
| 147 | Sumitomo Mitsui Financial Group Inc | 110,500 | 33.1M SEK | 0.07 % |
| 148 | Banco Bilbao Vizcaya Argentaria SA | 164,030 | 32.9M SEK | 0.07 % |
| 149 | Hitachi Ltd | 122,650 | 32.8M SEK | 0.07 % |
| 150 | S&P Global Inc | 7,972 | 32.3M SEK | 0.07 % |
| 151 | Allstate Corp/The | 16,206 | 32M SEK | 0.06 % |
| 152 | Sony Group Corp | 166,005 | 31.9M SEK | 0.06 % |
| 153 | Mitsubishi Electric Corp | 105,400 | 31.5M SEK | 0.06 % |
| 154 | Arch Capital Group Ltd | 34,380 | 31.4M SEK | 0.06 % |
| 155 | Tokyo Electron Ltd | 14,100 | 31.4M SEK | 0.06 % |
| 156 | TE Connectivity PLC | 15,716 | 31.3M SEK | 0.06 % |
| 157 | EDP SA | 627,118 | 31.1M SEK | 0.06 % |
| 158 | Cummins Inc | 6,031 | 30.9M SEK | 0.06 % |
| 159 | Terna - Rete Elettrica Nazionale | 285,077 | 30.9M SEK | 0.06 % |
| 160 | United Utilities Group PLC | 186,534 | 30.8M SEK | 0.06 % |
| 161 | Steel Dynamics Inc | 17,787 | 30.5M SEK | 0.06 % |
| 162 | Pan American Silver Corp | 57,233 | 29.7M SEK | 0.06 % |
| 163 | Mowi ASA | 137,585 | 29.5M SEK | 0.06 % |
| 164 | Illinois Tool Works Inc | 11,915 | 29.5M SEK | 0.06 % |
| 165 | Intercontinental Exchange Inc | 19,676 | 29.5M SEK | 0.06 % |
| 166 | Antofagasta PLC | 70,277 | 29.4M SEK | 0.06 % |
| 167 | Sanofi SA | 32,337 | 29.4M SEK | 0.06 % |
| 168 | BNP Paribas SA | 32,633 | 29M SEK | 0.06 % |
| 169 | Axon Enterprise Inc | 7,147 | 28.9M SEK | 0.06 % |
| 170 | Marriott International Inc/MD | 9,255 | 28.8M SEK | 0.06 % |
| 171 | FedEx Corp | 8,465 | 28.7M SEK | 0.06 % |
| 172 | Corning Inc | 22,113 | 28.6M SEK | 0.06 % |
| 173 | Methanex Corp | 50,585 | 28.6M SEK | 0.06 % |
| 174 | Intuit Inc | 6,921 | 28.5M SEK | 0.06 % |
| 175 | CF Industries Holdings Inc | 22,763 | 28.2M SEK | 0.06 % |
| 176 | Marsh & McLennan Cos Inc | 16,991 | 28.1M SEK | 0.06 % |
| 177 | Dover Corp | 14,094 | 28M SEK | 0.06 % |
| 178 | PACCAR Inc | 25,267 | 27.8M SEK | 0.06 % |
| 179 | DBS Group Holdings Ltd | 65,849 | 27.7M SEK | 0.06 % |
| 180 | CVS Health Corp | 39,435 | 27M SEK | 0.05 % |
| 181 | Rockwell Automation Inc | 7,826 | 26.8M SEK | 0.05 % |
| 182 | National Bank of Canada | 21,643 | 26.6M SEK | 0.05 % |
| 183 | CRH PLC | 26,541 | 26.5M SEK | 0.05 % |
| 184 | UBS Group AG | 72,473 | 26.4M SEK | 0.05 % |
| 185 | Cencora Inc | 8,769 | 26.2M SEK | 0.05 % |
| 186 | Oversea-Chinese Banking Corp Ltd | 161,405 | 26.2M SEK | 0.05 % |
| 187 | Crowdstrike Holdings Inc | 7,003 | 26M SEK | 0.05 % |
| 188 | Accenture PLC | 13,654 | 25.8M SEK | 0.05 % |
| 189 | Booking Holdings Inc | 640 | 25.7M SEK | 0.05 % |
| 190 | Orkla ASA | 215,353 | 25.6M SEK | 0.05 % |
| 191 | Simon Property Group Inc | 14,289 | 25.4M SEK | 0.05 % |
| 192 | Mercedes-Benz Group AG | 43,963 | 25.3M SEK | 0.05 % |
| 193 | AIA Group Ltd | 242,987 | 25.1M SEK | 0.05 % |
| 194 | American Tower Corp | 15,144 | 24.9M SEK | 0.05 % |
| 195 | Equinix Inc | 2,625 | 24.5M SEK | 0.05 % |
| 196 | Advantest Corp | 20,000 | 24.3M SEK | 0.05 % |
| 197 | Westpac Banking Corp | 93,472 | 24.1M SEK | 0.05 % |
| 198 | Royal Caribbean Cruises Ltd | 9,099 | 23.9M SEK | 0.05 % |
| 199 | AppLovin Corp | 6,256 | 23.7M SEK | 0.05 % |
| 200 | Nokia Oyj | 315,906 | 23.6M SEK | 0.05 % |