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 |
|---|---|---|---|---|
| 401 | Cigna Group/The | 3,612 | 9.2M SEK | 0.02 % |
| 402 | Pan Pacific International Holdings Corp. | 157,500 | 9.1M SEK | 0.02 % |
| 403 | Sumitomo Realty & Development Co Ltd | 34,400 | 9M SEK | 0.02 % |
| 404 | Toromont Industries Ltd | 6,804 | 9M SEK | 0.02 % |
| 405 | SMC Corp | 2,500 | 9M SEK | 0.02 % |
| 406 | Bridgestone Corp | 45,600 | 8.9M SEK | 0.02 % |
| 407 | Kinross Gold Corp | 30,673 | 8.9M SEK | 0.02 % |
| 408 | WH Group Ltd | 708,365 | 8.8M SEK | 0.02 % |
| 409 | W R Berkley Corp | 13,969 | 8.8M SEK | 0.02 % |
| 410 | Hikari Tsushin Inc | 3,700 | 8.8M SEK | 0.02 % |
| 411 | Carnival Corp | 35,656 | 8.8M SEK | 0.02 % |
| 412 | BT Group PLC | 332,411 | 8.8M SEK | 0.02 % |
| 413 | Ivanhoe Mines Ltd | 108,179 | 8.8M SEK | 0.02 % |
| 414 | Airbnb Inc | 7,273 | 8.7M SEK | 0.02 % |
| 415 | Lynas Rare Earths Ltd | 70,681 | 8.7M SEK | 0.02 % |
| 416 | Aeon Co Ltd | 77,400 | 8.7M SEK | 0.02 % |
| 417 | Infineon Technologies AG | 20,936 | 8.7M SEK | 0.02 % |
| 418 | Teradyne Inc | 3,091 | 8.7M SEK | 0.02 % |
| 419 | PLS Group Ltd | 260,403 | 8.7M SEK | 0.02 % |
| 420 | ROBLOX Corp | 16,048 | 8.6M SEK | 0.02 % |
| 421 | Genuine Parts Co | 8,519 | 8.6M SEK | 0.02 % |
| 422 | Koninklijke Ahold Delhaize NV | 19,394 | 8.6M SEK | 0.02 % |
| 423 | Interactive Brokers Group Inc | 13,360 | 8.5M SEK | 0.02 % |
| 424 | Suncorp Group Ltd | 80,349 | 8.5M SEK | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 5,451 | 8.4M SEK | 0.02 % |
| 426 | Carvana Co | 2,776 | 8.3M SEK | 0.02 % |
| 427 | Tractor Supply Co | 19,222 | 8.3M SEK | 0.02 % |
| 428 | Fuji Electric Co Ltd | 13,000 | 8.2M SEK | 0.02 % |
| 429 | Becton Dickinson & Co | 5,491 | 8.2M SEK | 0.02 % |
| 430 | State Street Corp | 6,821 | 8.2M SEK | 0.02 % |
| 431 | Techtronic Industries Co Ltd | 65,500 | 8.1M SEK | 0.02 % |
| 432 | Coca-Cola HBC AG | 15,050 | 8M SEK | 0.02 % |
| 433 | NXP Semiconductors NV | 4,257 | 8M SEK | 0.02 % |
| 434 | Nebius Group NV | 8,024 | 7.9M SEK | 0.02 % |
| 435 | Cie Generale des Etablissements Michelin SCA | 24,658 | 7.9M SEK | 0.02 % |
| 436 | Strategy Inc | 6,635 | 7.9M SEK | 0.02 % |
| 437 | Alnylam Pharmaceuticals Inc | 2,492 | 7.9M SEK | 0.02 % |
| 438 | Mitsui Fudosan Co Ltd | 79,084 | 7.8M SEK | 0.02 % |
| 439 | Ameriprise Financial Inc | 1,848 | 7.8M SEK | 0.02 % |
| 440 | DR Horton Inc | 5,984 | 7.8M SEK | 0.02 % |
| 441 | Amrize Ltd | 15,132 | 7.8M SEK | 0.02 % |
| 442 | Taisei Corp | 8,100 | 7.8M SEK | 0.02 % |
| 443 | Sea Ltd | 9,767 | 7.7M SEK | 0.02 % |
| 444 | Daiichi Sankyo Co Ltd | 46,500 | 7.7M SEK | 0.02 % |
| 445 | Hewlett Packard Enterprise Co | 33,651 | 7.6M SEK | 0.02 % |
| 446 | VAT Group AG | 1,327 | 7.6M SEK | 0.02 % |
| 447 | Goodman Group | 45,550 | 7.6M SEK | 0.02 % |
| 448 | Reckitt Benckiser Group PLC | 11,855 | 7.6M SEK | 0.02 % |
| 449 | Rollins Inc | 14,833 | 7.5M SEK | 0.02 % |
| 450 | Prudential PLC | 57,084 | 7.4M SEK | 0.02 % |
| 451 | Martin Marietta Materials Inc | 1,326 | 7.4M SEK | 0.02 % |
| 452 | Fresenius SE & Co. KGaA | 15,175 | 7.4M SEK | 0.01 % |
| 453 | Snowflake Inc | 5,123 | 7.4M SEK | 0.01 % |
| 454 | Fukuoka Financial Group Inc | 20,800 | 7.3M SEK | 0.01 % |
| 455 | Fair Isaac Corp | 719 | 7.3M SEK | 0.01 % |
| 456 | NTT Inc | 775,000 | 7.3M SEK | 0.01 % |
| 457 | AvalonBay Communities, Inc. | 4,663 | 7.3M SEK | 0.01 % |
| 458 | AutoZone Inc | 225 | 7.2M SEK | 0.01 % |
| 459 | Rexel SA | 19,696 | 7.2M SEK | 0.01 % |
| 460 | AP Moller - Maersk A/S | 304 | 7.2M SEK | 0.01 % |
| 461 | Groupe Bruxelles Lambert NV | 8,368 | 7.1M SEK | 0.01 % |
| 462 | Bouygues SA | 13,083 | 7.1M SEK | 0.01 % |
| 463 | Kioxia Holdings Corp. | 6,200 | 7.1M SEK | 0.01 % |
| 464 | Daifuku Co Ltd | 21,600 | 7M SEK | 0.01 % |
| 465 | Zoom Communications Inc | 9,149 | 7M SEK | 0.01 % |
| 466 | Copart Inc | 22,073 | 7M SEK | 0.01 % |
| 467 | PTC Inc | 5,066 | 6.9M SEK | 0.01 % |
| 468 | Obayashi Corp. | 30,500 | 6.9M SEK | 0.01 % |
| 469 | Nova Ltd | 1,673 | 6.8M SEK | 0.01 % |
| 470 | US Bancorp | 13,760 | 6.8M SEK | 0.01 % |
| 471 | Johnson Controls International plc | 5,465 | 6.8M SEK | 0.01 % |
| 472 | Murata Manufacturing Co Ltd | 33,000 | 6.7M SEK | 0.01 % |
| 473 | West Fraser Timber Co Ltd | 10,668 | 6.6M SEK | 0.01 % |
| 474 | Akzo Nobel NV | 12,243 | 6.6M SEK | 0.01 % |
| 475 | East Japan Railway Co | 30,200 | 6.6M SEK | 0.01 % |
| 476 | Annaly Capital Management Inc | 32,527 | 6.6M SEK | 0.01 % |
| 477 | BlueScope Steel Ltd | 39,020 | 6.5M SEK | 0.01 % |
| 478 | FANUC Corp | 20,605 | 6.5M SEK | 0.01 % |
| 479 | Alcon AG | 9,283 | 6.5M SEK | 0.01 % |
| 480 | Extra Space Storage Inc | 5,214 | 6.5M SEK | 0.01 % |
| 481 | Kone Oyj | 10,671 | 6.4M SEK | 0.01 % |
| 482 | Ulta Beauty Inc | 1,288 | 6.4M SEK | 0.01 % |
| 483 | GE HealthCare Technologies Inc | 9,450 | 6.4M SEK | 0.01 % |
| 484 | Descartes Systems Group Inc/The | 9,418 | 6.4M SEK | 0.01 % |
| 485 | Truist Financial Corp | 14,589 | 6.4M SEK | 0.01 % |
| 486 | Hologic Inc | 8,872 | 6.4M SEK | 0.01 % |
| 487 | Shionogi & Co Ltd | 30,735 | 6.4M SEK | 0.01 % |
| 488 | Suzuki Motor Corp | 56,800 | 6.4M SEK | 0.01 % |
| 489 | MS&AD Insurance Group Holdings Inc | 26,296 | 6.3M SEK | 0.01 % |
| 490 | Yokohama Financial Group Inc | 77,000 | 6.3M SEK | 0.01 % |
| 491 | Redeia Corp SA | 39,438 | 6.3M SEK | 0.01 % |
| 492 | Ferrari NV | 1,980 | 6.3M SEK | 0.01 % |
| 493 | Mitsubishi Estate Co Ltd | 24,174 | 6.3M SEK | 0.01 % |
| 494 | Sumitomo Heavy Industries Ltd | 21,900 | 6.2M SEK | 0.01 % |
| 495 | Central Japan Railway Co | 25,200 | 6.2M SEK | 0.01 % |
| 496 | Alcoa Corp | 9,624 | 6.1M SEK | 0.01 % |
| 497 | Azrieli Group Ltd | 4,780 | 6M SEK | 0.01 % |
| 498 | CH Robinson Worldwide Inc | 3,787 | 6M SEK | 0.01 % |
| 499 | Fox Corp | 10,731 | 6M SEK | 0.01 % |
| 500 | Secom Co Ltd | 16,500 | 6M SEK | 0.01 % |