Titelia

Holdings of SPP Generation 70-tal

Storebrand Asset Management AS ·904 declared positions · as of Mar 31, 2026

Original filing · Net assets 33.2B SEK · Ten largest lines: 25.4 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 13.7 %
  • Industrials 11.2 %
  • Consumer discretionary 7.9 %
  • Health care 7.4 %
  • Communication 6.0 %
  • Consumer staples 2.6 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Unattributed 30.4 %

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 47.1 %
  • SE 29.3 %
  • JP 4.1 %
  • GB 3.8 %
  • CH 3.2 %
  • CA 2.7 %
  • FR 1.4 %
  • AU 1.3 %
  • DE 1.2 %
  • NO 1.1 %
  • NL 0.9 %
  • ES 0.8 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US39412.9B SEK47.08 %
SE278.1B SEK29.33 %
JP1611.1B SEK4.06 %
GB341B SEK3.77 %
CH23880.1M SEK3.20 %
CA41751.2M SEK2.73 %
FR33395.7M SEK1.44 %
AU42345.2M SEK1.26 %
DE26325.9M SEK1.18 %
NO8302.4M SEK1.10 %
NL24249.6M SEK0.91 %
ES11207.4M SEK0.75 %

Positions

CompanySharesValueWeight
Hilton Worldwide Holdings Inc 16,49347.8M SEK0.14 %
Air Liquide SA 24,42947.7M SEK0.14 %
Mitsubishi UFJ Financial Group Inc 305,90047.6M SEK0.14 %
Realty Income Corp 81,02147.2M SEK0.14 %
Thermo Fisher Scientific Inc 10,08447.2M SEK0.14 %
Telenor ASA 276,98746.1M SEK0.14 %
Sysco Corp 66,15545M SEK0.14 %
Intel Corp 106,67244.8M SEK0.14 %
Yara International ASA 81,06044.7M SEK0.13 %
Hubbell Inc 9,47644.3M SEK0.13 %
Comfort Systems USA Inc 3,36944.3M SEK0.13 %
Capital One Financial Corp 25,27943.9M SEK0.13 %
Prologis Inc 34,66943.7M SEK0.13 %
Hitachi Ltd 163,01043.6M SEK0.13 %
Unilever PLC 81,94943.4M SEK0.13 %
Charles Schwab Corp/The 48,27643.2M SEK0.13 %
EMCOR Group Inc 5,98742.1M SEK0.13 %
Booking Holdings Inc 1,03941.7M SEK0.13 %
Hydro One Ltd 106,23741.7M SEK0.13 %
Medtronic PLC 50,47141.7M SEK0.13 %
Uber Technologies Inc 60,38641.4M SEK0.12 %
Terna - Rete Elettrica Nazionale 381,09141.3M SEK0.12 %
Cummins Inc 8,03341.2M SEK0.12 %
S&P Global Inc 10,13741.1M SEK0.12 %
Palo Alto Networks Inc 26,58840.6M SEK0.12 %
McKesson Corp 4,90840.5M SEK0.12 %
National Grid PLC 249,08439.7M SEK0.12 %
Progressive Corp/The 20,97739.6M SEK0.12 %
Monster Beverage Corp 57,09339.4M SEK0.12 %
UBS Group AG 108,08839.4M SEK0.12 %
Manulife Financial Corp 120,36239.4M SEK0.12 %
TE Connectivity PLC 19,75539.3M SEK0.12 %
Corning Inc 29,78038.6M SEK0.12 %
Banco Santander SA 368,66638.4M SEK0.12 %
Vinci SA 27,25338.4M SEK0.12 %
Mowi ASA 177,40638.1M SEK0.11 %
Texas Instruments Inc 20,46437.8M SEK0.11 %
SAP SE 23,38737.7M SEK0.11 %
Bank of New York Mellon Corp/The 33,32037.7M SEK0.11 %
Arista Networks Inc 32,10337.5M SEK0.11 %
Dover Corp 18,90737.5M SEK0.11 %
QUALCOMM Inc 30,52737.5M SEK0.11 %
Travelers Cos Inc/The 13,43237.3M SEK0.11 %
CF Industries Holdings Inc 29,48936.5M SEK0.11 %
Axon Enterprise Inc 8,94636.2M SEK0.11 %
Nucor Corp 22,06835.5M SEK0.11 %
Intuit Inc 8,56735.3M SEK0.11 %
Amgen Inc 10,49335.2M SEK0.11 %
Banco Bilbao Vizcaya Argentaria SA 175,20935.1M SEK0.11 %
Bank of Montreal 27,22835M SEK0.11 %
Stryker Corp 10,98034.4M SEK0.10 %
UniCredit SpA 51,04434.1M SEK0.10 %
TJX Cos Inc/The 21,59632.9M SEK0.10 %
Sony Group Corp 170,95032.8M SEK0.10 %
Vodafone Group PLC 2,307,46832.8M SEK0.10 %
Air Products and Chemicals Inc 11,86032.8M SEK0.10 %
Boston Scientific Corp 54,84732.8M SEK0.10 %
3M Co 23,62932.7M SEK0.10 %
Steel Dynamics Inc 19,03432.6M SEK0.10 %
Advantest Corp 26,80032.6M SEK0.10 %
EDP Renovaveis SA 216,91032.6M SEK0.10 %
Accenture PLC 17,07832.3M SEK0.10 %
ServiceNow Inc 32,19532.1M SEK0.10 %
Mondelez International Inc 58,30632M SEK0.10 %
American International Group Inc 44,40131.8M SEK0.10 %
Aflac Inc 29,99731.4M SEK0.09 %
eBay Inc 35,92031.1M SEK0.09 %
Cardinal Health, Inc. 15,47131.1M SEK0.09 %
PACCAR Inc 28,08830.9M SEK0.09 %
GSK PLC 119,15630.9M SEK0.09 %
WW Grainger Inc 2,97030.9M SEK0.09 %
AIA Group Ltd 297,60030.7M SEK0.09 %
Lundin Mining Corp 129,05030.6M SEK0.09 %
Illinois Tool Works Inc 12,27030.4M SEK0.09 %
Westpac Banking Corp 117,35530.2M SEK0.09 %
Hartford Insurance Group Inc/The 23,26130M SEK0.09 %
Seagate Technology Holdings PLC 8,00929.9M SEK0.09 %
Blackrock Inc 3,26029.9M SEK0.09 %
HCA Healthcare Inc 6,61129.8M SEK0.09 %
Target Corp 25,73029.7M SEK0.09 %
Automatic Data Processing Inc 15,34329.7M SEK0.09 %
Commonwealth Bank of Australia 26,90329.4M SEK0.09 %
Tokyo Electron Ltd 13,20029.4M SEK0.09 %
MetLife Inc 43,57929.4M SEK0.09 %
DBS Group Holdings Ltd 69,54229.2M SEK0.09 %
Comcast Corp 106,55429.1M SEK0.09 %
Darling Ingredients Inc 49,40229.1M SEK0.09 %
Ventas Inc 37,16729M SEK0.09 %
American Tower Corp 17,58828.9M SEK0.09 %
Danaher Corp 15,92528.8M SEK0.09 %
Arch Capital Group Ltd 31,44928.8M SEK0.09 %
Western Digital Corp 11,06628.5M SEK0.09 %
Fairfax Financial Holdings Ltd 1,75828.4M SEK0.09 %
Sumitomo Mitsui Financial Group Inc 94,80028.4M SEK0.09 %
EDP SA 559,34127.8M SEK0.08 %
Simon Property Group Inc 15,48927.5M SEK0.08 %
Marsh & McLennan Cos Inc 16,54327.3M SEK0.08 %
Mitsubishi Electric Corp 91,50027.3M SEK0.08 %
Vertex Pharmaceuticals Inc 6,41327.3M SEK0.08 %
United Utilities Group PLC 163,54227M SEK0.08 %