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 |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 11,658 | 23.5M SEK | 0.05 % |
| 202 | Vinci SA | 16,641 | 23.4M SEK | 0.05 % |
| 203 | Fastenal Co | 52,744 | 23.3M SEK | 0.05 % |
| 204 | Western Digital Corp | 9,033 | 23.3M SEK | 0.05 % |
| 205 | Comcast Corp | 84,566 | 23.1M SEK | 0.05 % |
| 206 | Vodafone Group PLC | 1,608,320 | 22.9M SEK | 0.05 % |
| 207 | Cintas Corp | 14,133 | 22.8M SEK | 0.05 % |
| 208 | JFE Holdings, Inc. | 208,185 | 22.6M SEK | 0.05 % |
| 209 | Vertex Pharmaceuticals Inc | 5,313 | 22.6M SEK | 0.05 % |
| 210 | Cie Financiere Richemont SA | 13,646 | 22.4M SEK | 0.05 % |
| 211 | Public Storage | 8,672 | 22.4M SEK | 0.05 % |
| 212 | HKT Trust & HKT Ltd | 1,502,000 | 22.3M SEK | 0.04 % |
| 213 | ServiceNow Inc | 22,385 | 22.3M SEK | 0.04 % |
| 214 | Ventas Inc | 28,213 | 22M SEK | 0.04 % |
| 215 | QUALCOMM Inc | 17,756 | 21.8M SEK | 0.04 % |
| 216 | Fast Retailing Co Ltd | 5,900 | 21.8M SEK | 0.04 % |
| 217 | Rocket Lab Corp | 35,574 | 21.8M SEK | 0.04 % |
| 218 | Telstra Group Ltd. | 622,843 | 21.7M SEK | 0.04 % |
| 219 | Danaher Corp | 11,798 | 21.3M SEK | 0.04 % |
| 220 | Legrand SA | 14,703 | 21.3M SEK | 0.04 % |
| 221 | Singapore Telecommunications Ltd | 581,287 | 21.2M SEK | 0.04 % |
| 222 | American International Group Inc | 29,539 | 21.2M SEK | 0.04 % |
| 223 | Novo Nordisk A/S | 62,332 | 21.1M SEK | 0.04 % |
| 224 | ANZ Group Holdings Ltd | 89,436 | 21M SEK | 0.04 % |
| 225 | WW Grainger Inc | 2,012 | 20.9M SEK | 0.04 % |
| 226 | Deutsche Telekom AG | 59,336 | 20.8M SEK | 0.04 % |
| 227 | Gjensidige Forsikring ASA | 84,300 | 20.8M SEK | 0.04 % |
| 228 | Darling Ingredients Inc | 35,178 | 20.7M SEK | 0.04 % |
| 229 | Monster Beverage Corp | 30,018 | 20.7M SEK | 0.04 % |
| 230 | Adobe Inc | 8,923 | 20.7M SEK | 0.04 % |
| 231 | Generali | 53,952 | 20.4M SEK | 0.04 % |
| 232 | Cboe Global Markets Inc | 7,594 | 20.3M SEK | 0.04 % |
| 233 | Shin-Etsu Chemical Co Ltd | 52,790 | 19.8M SEK | 0.04 % |
| 234 | MercadoLibre Inc | 1,199 | 19.7M SEK | 0.04 % |
| 235 | O'Reilly Automotive Inc | 22,348 | 19.7M SEK | 0.04 % |
| 236 | SoftBank Group Corp | 92,296 | 19.6M SEK | 0.04 % |
| 237 | AXA SA | 45,566 | 19.6M SEK | 0.04 % |
| 238 | Fresnillo PLC | 47,117 | 19.6M SEK | 0.04 % |
| 239 | Archer-Daniels-Midland Co | 26,976 | 18.7M SEK | 0.04 % |
| 240 | eBay Inc | 21,251 | 18.4M SEK | 0.04 % |
| 241 | Manulife Financial Corp | 56,173 | 18.4M SEK | 0.04 % |
| 242 | Starbucks Corp | 21,457 | 18.3M SEK | 0.04 % |
| 243 | Nucor Corp | 11,353 | 18.3M SEK | 0.04 % |
| 244 | Deutsche Bank AG | 66,301 | 18.3M SEK | 0.04 % |
| 245 | WP Carey Inc | 28,157 | 18.2M SEK | 0.04 % |
| 246 | National Australia Bank Ltd | 67,200 | 18.2M SEK | 0.04 % |
| 247 | MetLife Inc | 26,524 | 17.9M SEK | 0.04 % |
| 248 | RB Global Inc | 19,604 | 17.9M SEK | 0.04 % |
| 249 | Takeda Pharmaceutical Co Ltd | 52,454 | 17.8M SEK | 0.04 % |
| 250 | Kraft Heinz Co/The | 82,886 | 17.8M SEK | 0.04 % |
| 251 | Synopsys Inc | 4,700 | 17.8M SEK | 0.04 % |
| 252 | Shopify Inc | 15,722 | 17.7M SEK | 0.04 % |
| 253 | MTR Corp Ltd | 455,500 | 17.7M SEK | 0.04 % |
| 254 | Cadence Design Systems Inc | 6,641 | 17.6M SEK | 0.04 % |
| 255 | Cie de Saint-Gobain SA | 22,856 | 17.6M SEK | 0.04 % |
| 256 | FTAI Aviation Ltd | 7,523 | 17.6M SEK | 0.04 % |
| 257 | General Mills, Inc. | 49,399 | 17.5M SEK | 0.04 % |
| 258 | United Rentals Inc | 2,518 | 17.5M SEK | 0.04 % |
| 259 | Intesa Sanpaolo SpA | 307,281 | 17.4M SEK | 0.04 % |
| 260 | Fortinet Inc | 22,305 | 17.4M SEK | 0.03 % |
| 261 | United Overseas Bank Ltd | 64,083 | 17.3M SEK | 0.03 % |
| 262 | Aon PLC | 5,584 | 17.2M SEK | 0.03 % |
| 263 | Swire Pacific Ltd | 165,000 | 17.1M SEK | 0.03 % |
| 264 | Danone SA | 22,577 | 17.1M SEK | 0.03 % |
| 265 | Spotify Technology SA | 3,698 | 17.1M SEK | 0.03 % |
| 266 | BOC Hong Kong Holdings Ltd | 327,000 | 17M SEK | 0.03 % |
| 267 | Fairfax Financial Holdings Ltd | 1,045 | 16.9M SEK | 0.03 % |
| 268 | Keyence Corp | 5,140 | 16.9M SEK | 0.03 % |
| 269 | Northern Star Resources Ltd | 126,837 | 16.8M SEK | 0.03 % |
| 270 | Constellation Software Inc/Canada | 1,009 | 16.8M SEK | 0.03 % |
| 271 | Snap-on Inc | 4,818 | 16.7M SEK | 0.03 % |
| 272 | Elia Group SA/NV | 11,518 | 16.7M SEK | 0.03 % |
| 273 | Verbund AG | 22,968 | 16.6M SEK | 0.03 % |
| 274 | Severn Trent PLC | 42,281 | 16.4M SEK | 0.03 % |
| 275 | Thomson Reuters Corp | 19,010 | 16.3M SEK | 0.03 % |
| 276 | CSL Ltd | 17,716 | 16.3M SEK | 0.03 % |
| 277 | Dollar Tree Inc | 15,523 | 16.2M SEK | 0.03 % |
| 278 | Transurban Group | 176,324 | 16.1M SEK | 0.03 % |
| 279 | Hoya Corp | 10,100 | 16.1M SEK | 0.03 % |
| 280 | Mizuho Financial Group Inc | 43,810 | 16M SEK | 0.03 % |
| 281 | Cloudflare Inc | 8,066 | 15.9M SEK | 0.03 % |
| 282 | AerCap Holdings NV | 12,089 | 15.8M SEK | 0.03 % |
| 283 | HCA Healthcare Inc | 3,499 | 15.8M SEK | 0.03 % |
| 284 | Macquarie Group Ltd | 11,869 | 15.6M SEK | 0.03 % |
| 285 | Tokio Marine Holdings Inc | 35,450 | 15.5M SEK | 0.03 % |
| 286 | Warner Bros Discovery Inc | 59,212 | 15.5M SEK | 0.03 % |
| 287 | Legal & General Group PLC | 499,312 | 15.4M SEK | 0.03 % |
| 288 | Alcoa Corp | 25,204 | 15.4M SEK | 0.03 % |
| 289 | Nintendo Co Ltd | 29,290 | 15.4M SEK | 0.03 % |
| 290 | Panasonic Holdings Corp. | 99,272 | 15.4M SEK | 0.03 % |
| 291 | RELX PLC | 49,302 | 15.3M SEK | 0.03 % |
| 292 | Woolworths Group Ltd | 64,375 | 15.3M SEK | 0.03 % |
| 293 | Ford Motor Co | 139,064 | 15.3M SEK | 0.03 % |
| 294 | Atlas Copco AB | 104,904 | 15.2M SEK | 0.03 % |
| 295 | Celestica Inc | 5,672 | 15.2M SEK | 0.03 % |
| 296 | EssilorLuxottica SA | 6,958 | 15.2M SEK | 0.03 % |
| 297 | CBRE Group Inc | 11,709 | 15.1M SEK | 0.03 % |
| 298 | Canadian Imperial Bank of Commerce | 16,672 | 15M SEK | 0.03 % |
| 299 | Digital Realty Trust Inc | 8,693 | 14.9M SEK | 0.03 % |
| 300 | Lowe's Cos Inc | 6,617 | 14.9M SEK | 0.03 % |