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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 12.9B SEK | 47.08 % |
| 2 | SE | 27 | 8.1B SEK | 29.33 % |
| 3 | JP | 161 | 1.1B SEK | 4.06 % |
| 4 | GB | 34 | 1B SEK | 3.77 % |
| 5 | CH | 23 | 880.1M SEK | 3.20 % |
| 6 | CA | 41 | 751.2M SEK | 2.73 % |
| 7 | FR | 33 | 395.7M SEK | 1.44 % |
| 8 | AU | 42 | 345.2M SEK | 1.26 % |
| 9 | DE | 26 | 325.9M SEK | 1.18 % |
| 10 | NO | 8 | 302.4M SEK | 1.10 % |
| 11 | NL | 24 | 249.6M SEK | 0.91 % |
| 12 | ES | 11 | 207.4M SEK | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Macquarie Group Ltd | 12,053 | 15.9M SEK | 0.05 % |
| 302 | Cloudflare Inc | 8,057 | 15.8M SEK | 0.05 % |
| 303 | Mizuho Financial Group Inc | 43,389 | 15.8M SEK | 0.05 % |
| 304 | KDDI Corp | 96,400 | 15.7M SEK | 0.05 % |
| 305 | Standard Chartered PLC | 80,440 | 15.7M SEK | 0.05 % |
| 306 | Ivanhoe Mines Ltd | 192,671 | 15.6M SEK | 0.05 % |
| 307 | National Bank of Canada | 12,726 | 15.6M SEK | 0.05 % |
| 308 | AerCap Holdings NV | 11,905 | 15.6M SEK | 0.05 % |
| 309 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,617 | 15.5M SEK | 0.05 % |
| 310 | Infineon Technologies AG | 37,035 | 15.4M SEK | 0.05 % |
| 311 | Aptiv PLC | 23,115 | 15.3M SEK | 0.05 % |
| 312 | Shopify Inc | 13,499 | 15.2M SEK | 0.05 % |
| 313 | Swire Pacific Ltd | 146,500 | 15.2M SEK | 0.05 % |
| 314 | Compass Group PLC | 58,001 | 15.2M SEK | 0.05 % |
| 315 | Cie de Saint-Gobain SA | 19,695 | 15.1M SEK | 0.05 % |
| 316 | Redeia Corp SA | 93,944 | 15M SEK | 0.05 % |
| 317 | Synopsys Inc | 3,945 | 14.9M SEK | 0.04 % |
| 318 | Robinhood Markets Inc | 22,539 | 14.9M SEK | 0.04 % |
| 319 | Colgate-Palmolive Co | 18,225 | 14.8M SEK | 0.04 % |
| 320 | Fortinet Inc | 18,937 | 14.7M SEK | 0.04 % |
| 321 | Erste Group Bank AG | 14,481 | 14.7M SEK | 0.04 % |
| 322 | Vestas Wind Systems A/S | 52,615 | 14.7M SEK | 0.04 % |
| 323 | Yum! Brands Inc | 9,920 | 14.7M SEK | 0.04 % |
| 324 | Thomson Reuters Corp | 17,083 | 14.6M SEK | 0.04 % |
| 325 | Autodesk Inc | 6,357 | 14.5M SEK | 0.04 % |
| 326 | Elevance Health Inc | 5,170 | 14.4M SEK | 0.04 % |
| 327 | Northern Star Resources Ltd | 108,523 | 14.4M SEK | 0.04 % |
| 328 | Mosaic Co/The | 59,307 | 14.4M SEK | 0.04 % |
| 329 | Constellation Software Inc/Canada | 863 | 14.4M SEK | 0.04 % |
| 330 | Marvell Technology Inc | 15,150 | 14.3M SEK | 0.04 % |
| 331 | O'Reilly Automotive Inc | 16,155 | 14.2M SEK | 0.04 % |
| 332 | Pentair PLC | 17,059 | 14.2M SEK | 0.04 % |
| 333 | Truist Financial Corp | 32,264 | 14.1M SEK | 0.04 % |
| 334 | CSL Ltd | 15,328 | 14.1M SEK | 0.04 % |
| 335 | Regeneron Pharmaceuticals, Inc. | 1,908 | 14M SEK | 0.04 % |
| 336 | Dollar Tree Inc | 13,459 | 14M SEK | 0.04 % |
| 337 | Prosus NV | 32,770 | 14M SEK | 0.04 % |
| 338 | ORIX Corp | 50,790 | 14M SEK | 0.04 % |
| 339 | Bunge Global SA | 11,555 | 14M SEK | 0.04 % |
| 340 | Dollar General Corp | 12,364 | 14M SEK | 0.04 % |
| 341 | Generac Holdings Inc | 7,508 | 14M SEK | 0.04 % |
| 342 | Snap-on Inc | 4,022 | 13.9M SEK | 0.04 % |
| 343 | Recruit Holdings Co Ltd | 35,600 | 13.9M SEK | 0.04 % |
| 344 | State Street Corp | 11,488 | 13.9M SEK | 0.04 % |
| 345 | Ajinomoto Co Inc | 52,600 | 13.8M SEK | 0.04 % |
| 346 | Sun Life Financial Inc | 23,277 | 13.8M SEK | 0.04 % |
| 347 | Toyota Industries Corp. | 11,300 | 13.8M SEK | 0.04 % |
| 348 | Saputo Inc | 46,417 | 13.8M SEK | 0.04 % |
| 349 | Synchrony Financial | 21,054 | 13.6M SEK | 0.04 % |
| 350 | Deutsche Telekom AG | 38,677 | 13.6M SEK | 0.04 % |
| 351 | Alcoa Corp | 22,137 | 13.6M SEK | 0.04 % |
| 352 | Hong Kong Exchanges & Clearing Ltd | 28,550 | 13.5M SEK | 0.04 % |
| 353 | Moody's Corp | 3,225 | 13.4M SEK | 0.04 % |
| 354 | Prysmian SpA | 12,292 | 13.3M SEK | 0.04 % |
| 355 | Yangzijiang Shipbuilding Holdings Ltd | 476,100 | 13.3M SEK | 0.04 % |
| 356 | United Overseas Bank Ltd | 48,983 | 13.3M SEK | 0.04 % |
| 357 | Cigna Group/The | 5,184 | 13.2M SEK | 0.04 % |
| 358 | GFL Environmental Inc | 33,254 | 13.2M SEK | 0.04 % |
| 359 | MS&AD Insurance Group Holdings Inc | 54,345 | 13.1M SEK | 0.04 % |
| 360 | Aegon Ltd | 188,814 | 12.9M SEK | 0.04 % |
| 361 | Prudential Financial, Inc. | 13,844 | 12.9M SEK | 0.04 % |
| 362 | Take-Two Interactive Software Inc | 6,837 | 12.9M SEK | 0.04 % |
| 363 | Iyogin Holdings Inc | 75,000 | 12.7M SEK | 0.04 % |
| 364 | Chugai Pharmaceutical Co Ltd | 24,600 | 12.7M SEK | 0.04 % |
| 365 | Apollo Global Management Inc | 11,915 | 12.6M SEK | 0.04 % |
| 366 | Groupe Bruxelles Lambert NV | 14,788 | 12.6M SEK | 0.04 % |
| 367 | IDEXX Laboratories Inc | 2,340 | 12.5M SEK | 0.04 % |
| 368 | Insmed Inc | 8,002 | 12.5M SEK | 0.04 % |
| 369 | Archer-Daniels-Midland Co | 17,853 | 12.4M SEK | 0.04 % |
| 370 | Live Nation Entertainment Inc | 8,508 | 12.4M SEK | 0.04 % |
| 371 | Loblaw Cos Ltd | 28,397 | 12.3M SEK | 0.04 % |
| 372 | Orange SA | 63,277 | 12.3M SEK | 0.04 % |
| 373 | Alnylam Pharmaceuticals Inc | 3,869 | 12.2M SEK | 0.04 % |
| 374 | WH Group Ltd | 970,479 | 12.1M SEK | 0.04 % |
| 375 | Carnival Corp | 49,052 | 12.1M SEK | 0.04 % |
| 376 | Mineral Resources Ltd | 34,506 | 12.1M SEK | 0.04 % |
| 377 | Public Storage | 4,677 | 12.1M SEK | 0.04 % |
| 378 | Ferrari NV | 3,775 | 12M SEK | 0.04 % |
| 379 | Bayerische Motoren Werke AG | 13,967 | 12M SEK | 0.04 % |
| 380 | Restaurant Brands International Inc | 16,980 | 11.9M SEK | 0.04 % |
| 381 | Xylem Inc/NY | 10,470 | 11.9M SEK | 0.04 % |
| 382 | Digital Realty Trust Inc | 6,936 | 11.9M SEK | 0.04 % |
| 383 | Becton Dickinson & Co | 7,902 | 11.8M SEK | 0.04 % |
| 384 | Old Dominion Freight Line Inc | 6,314 | 11.8M SEK | 0.04 % |
| 385 | Transurban Group | 128,289 | 11.7M SEK | 0.04 % |
| 386 | Tractor Supply Co | 27,105 | 11.7M SEK | 0.04 % |
| 387 | Spotify Technology SA | 2,525 | 11.7M SEK | 0.04 % |
| 388 | Woolworths Group Ltd | 48,987 | 11.6M SEK | 0.04 % |
| 389 | Reckitt Benckiser Group PLC | 18,168 | 11.6M SEK | 0.04 % |
| 390 | Denso Corp | 99,200 | 11.6M SEK | 0.03 % |
| 391 | Jabil Inc | 4,501 | 11.4M SEK | 0.03 % |
| 392 | WSP Global Inc | 7,700 | 11.4M SEK | 0.03 % |
| 393 | Aeon Co Ltd | 100,800 | 11.4M SEK | 0.03 % |
| 394 | Mitsui Fudosan Co Ltd | 114,000 | 11.3M SEK | 0.03 % |
| 395 | Credit Agricole SA | 64,572 | 11.3M SEK | 0.03 % |
| 396 | Swiss Re AG | 7,188 | 11.3M SEK | 0.03 % |
| 397 | Hikari Tsushin Inc | 4,700 | 11.2M SEK | 0.03 % |
| 398 | Panasonic Holdings Corp. | 71,929 | 11.1M SEK | 0.03 % |
| 399 | Airbnb Inc | 9,248 | 11.1M SEK | 0.03 % |
| 400 | Ferrovial SE | 18,129 | 11M SEK | 0.03 % |