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 |
|---|---|---|---|---|
| 801 | Cosmos Pharmaceutical Corp | 1,000 | 409.5K SEK | 0.00 % |
| 802 | SG Holdings Co Ltd | 4,600 | 407.2K SEK | 0.00 % |
| 803 | Bread Financial Holdings Inc | 567 | 404.5K SEK | 0.00 % |
| 804 | Chocoladefabriken Lindt & Spruengli AG | 3 | 399.4K SEK | 0.00 % |
| 805 | Brenntag SE | 623 | 391.7K SEK | 0.00 % |
| 806 | Nippon Paint Holdings Co Ltd | 6,600 | 385.8K SEK | 0.00 % |
| 807 | CapitaLand Investment Ltd/Singapore | 18,400 | 369.5K SEK | 0.00 % |
| 808 | Deckers Outdoor Corp | 387 | 369K SEK | 0.00 % |
| 809 | Merck KGaA | 299 | 353.1K SEK | 0.00 % |
| 810 | Belimo Holding AG | 46 | 346.6K SEK | 0.00 % |
| 811 | SBI Holdings Inc | 2,000 | 341.2K SEK | 0.00 % |
| 812 | Ally Financial Inc | 868 | 324.4K SEK | 0.00 % |
| 813 | SEB SA | 669 | 321.6K SEK | 0.00 % |
| 814 | SYCAMORE PARTNERS LLC CVR | 55,375 | 279.6K SEK | 0.00 % |
| 815 | Knorr-Bremse AG | 256 | 273K SEK | 0.00 % |
| 816 | Toyo Suisan Kaisha Ltd | 400 | 263.5K SEK | 0.00 % |
| 817 | IGO Ltd | 4,801 | 245.9K SEK | 0.00 % |
| 818 | Centene Corp | 741 | 231.1K SEK | 0.00 % |
| 819 | Mazda Motor Corp | 3,600 | 224K SEK | 0.00 % |
| 820 | Grifols SA | 2,009 | 197.5K SEK | 0.00 % |
| 821 | Quest Diagnostics Inc | 99 | 184.8K SEK | 0.00 % |
| 822 | TELUS Corp | 1,513 | 184.7K SEK | 0.00 % |
| 823 | Asahi Intecc Co Ltd | 800 | 159.9K SEK | 0.00 % |
| 824 | Aviva PLC | 1,854 | 139.8K SEK | 0.00 % |
| 825 | Everest Group Ltd | 40 | 124.5K SEK | 0.00 % |
| 826 | Japan Real Estate Investment Corp | 15 | 104.6K SEK | 0.00 % |
| 827 | Docusign Inc | 228 | 103K SEK | 0.00 % |
| 828 | BioMarin Pharmaceutical Inc | 184 | 99K SEK | 0.00 % |
| 829 | Moncler SpA | 166 | 93.7K SEK | 0.00 % |
| 830 | WiseTech Global Ltd | 354 | 87.8K SEK | 0.00 % |
| 831 | F&G Annuities & Life Inc | 333 | 80.3K SEK | 0.00 % |
| 832 | Trade Desk Inc/The | 165 | 35.7K SEK | 0.00 % |
| 833 | Abiomed Inc | 2,281 | 22.2K SEK | |
| 834 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,270 | 16.4K SEK | |
| 835 | Qurate Retail Inc PFD | 436 | 10.5K SEK | |
| 836 | Pacific Century Premium Developments Limited | 27,972 | 8.7K SEK | |
| 837 | Wharf Real Estate Investment Co Ltd | 200 | 5.5K SEK | |
| 838 | CapitaLand Ascendas REIT | 3,705 | 3.3K SEK | |
| 839 | Toray Industries Inc | 44 | 2.9K SEK | |
| 840 | Telecom Italia S.p.A. | 455,798 | 43.9 SEK |