Holdings of Swedbank Robur Climate Impact
Swedbank Robur Fonder AB ·75 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B SEK · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Utilities 4.0 %
- Materials 3.4 %
- Industrials 3.0 %
- Unattributed 69.2 %
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 43.7 %
- JP 10.7 %
- DE 10.7 %
- TW 7.3 %
- ES 5.8 %
- AT 3.2 %
- IT 2.5 %
- DK 2.0 %
- FR 1.9 %
- BE 1.8 %
- CH 1.7 %
- NL 1.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 678.3M SEK | 43.69 % |
| JP | 7 | 166.7M SEK | 10.74 % |
| DE | 6 | 165.9M SEK | 10.69 % |
| TW | 4 | 113.4M SEK | 7.31 % |
| ES | 3 | 90.3M SEK | 5.81 % |
| AT | 3 | 50.1M SEK | 3.23 % |
| IT | 2 | 38.7M SEK | 2.49 % |
| DK | 4 | 31.2M SEK | 2.01 % |
| FR | 3 | 29.6M SEK | 1.90 % |
| BE | 2 | 28.1M SEK | 1.81 % |
| CH | 2 | 26.8M SEK | 1.73 % |
| NL | 1 | 24.8M SEK | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nordex SE | 123,439 | 61.7M SEK | 3.85 % |
| Iberdrola SA | 283,292 | 61.4M SEK | 3.84 % |
| Nextpower Inc | 53,133 | 61M SEK | 3.81 % |
| NVIDIA Corp | 35,289 | 58.6M SEK | 3.66 % |
| Delta Electronics Inc | 128,000 | 52.6M SEK | 3.29 % |
| Steel Dynamics Inc | 30,459 | 52.2M SEK | 3.26 % |
| NGK Insulators Ltd | 217,500 | 51.8M SEK | 3.24 % |
| BorgWarner Inc | 100,173 | 51.8M SEK | 3.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 85,000 | 44.6M SEK | 2.78 % |
| Yokogawa Electric Corp | 146,100 | 41.5M SEK | 2.59 % |
| International Business Machines Corp. | 17,492 | 40.4M SEK | 2.52 % |
| First Solar Inc | 20,848 | 39.2M SEK | 2.45 % |
| Microsoft Corp | 11,043 | 38.9M SEK | 2.43 % |
| Siemens AG | 16,447 | 37.1M SEK | 2.32 % |
| TopBuild Corp | 10,464 | 35M SEK | 2.19 % |
| ACI Worldwide Inc | 83,612 | 32.7M SEK | 2.04 % |
| SAP SE | 18,474 | 29.8M SEK | 1.86 % |
| Meidensha Corp | 64,388 | 28.9M SEK | 1.81 % |
| Owens Corning | 27,779 | 28.6M SEK | 1.79 % |
| Terna - Rete Elettrica Nazionale | 245,250 | 26.6M SEK | 1.66 % |
| Verbund AG | 35,905 | 25.9M SEK | 1.62 % |
| Signify NV | 125,040 | 24.8M SEK | 1.55 % |
| KB Home | 48,299 | 23.8M SEK | 1.49 % |
| Enphase Energy Inc | 62,454 | 22.5M SEK | 1.41 % |
| Acuity Inc | 8,355 | 22.3M SEK | 1.39 % |
| Kardex Holding AG | 7,691 | 21.5M SEK | 1.34 % |
| Willdan Group Inc | 29,000 | 21.2M SEK | 1.32 % |
| Aptiv PLC | 31,459 | 20.8M SEK | 1.30 % |
| Solaria Energia y Medio Ambiente SA | 72,142 | 18.8M SEK | 1.17 % |
| Jungheinrich AG | 61,535 | 17.5M SEK | 1.09 % |
| Berkeley Group Holdings PLC | 40,548 | 17.5M SEK | 1.09 % |
| Elia Group SA/NV | 11,692 | 16.9M SEK | 1.06 % |
| Scatec ASA | 127,681 | 16.3M SEK | 1.02 % |
| Wienerberger AG | 65,044 | 16.3M SEK | 1.02 % |
| Fuji Electric Co Ltd | 24,800 | 15.7M SEK | 0.98 % |
| Advanced Micro Devices Inc | 7,300 | 14.1M SEK | 0.88 % |
| Sims Ltd | 116,392 | 13.6M SEK | 0.85 % |
| Kilroy Realty Corp | 49,493 | 13.3M SEK | 0.83 % |
| Azbil Corp | 164,000 | 13.3M SEK | 0.83 % |
| Yadea Group Holdings Ltd | 812,000 | 13.1M SEK | 0.82 % |
| Wiwynn Corp | 13,000 | 12.8M SEK | 0.80 % |
| Ormat Technologies Inc | 11,735 | 12.5M SEK | 0.78 % |
| ERG SpA | 50,260 | 12.1M SEK | 0.76 % |
| Doximity Inc | 54,259 | 12M SEK | 0.75 % |
| UPM-Kymmene Oyj | 39,393 | 11.6M SEK | 0.72 % |
| Cousins Properties Inc | 53,857 | 11.6M SEK | 0.72 % |
| SMA Solar Technology AG | 22,334 | 11.3M SEK | 0.71 % |
| Umicore SA | 63,080 | 11.2M SEK | 0.70 % |
| Array Technologies Inc | 160,290 | 11M SEK | 0.69 % |
| Greif Inc | 17,266 | 11M SEK | 0.69 % |
| Vestas Wind Systems A/S | 39,414 | 11M SEK | 0.69 % |
| Meritage Homes Corp | 18,652 | 11M SEK | 0.69 % |
| Rayonier Inc | 55,339 | 10.9M SEK | 0.68 % |
| SPIE SA | 22,258 | 10.5M SEK | 0.65 % |
| Donaldson Co Inc | 12,900 | 10.4M SEK | 0.65 % |
| Valeo SE | 89,328 | 10.1M SEK | 0.63 % |
| Redeia Corp SA | 63,224 | 10.1M SEK | 0.63 % |
| Billerud Aktiebolag | 136,485 | 9.9M SEK | 0.62 % |
| Schneider Electric SE | 3,565 | 9M SEK | 0.56 % |
| Knorr-Bremse AG | 7,998 | 8.5M SEK | 0.53 % |
| ROCKWOOL A/S | 32,319 | 8.4M SEK | 0.52 % |
| Embassy Office Parks REIT | 196,298 | 8.3M SEK | 0.52 % |
| Central Japan Railway Co | 33,400 | 8.2M SEK | 0.51 % |
| EVN AG | 25,704 | 8M SEK | 0.50 % |
| Piedmont Realty Trust Inc | 123,209 | 7.7M SEK | 0.48 % |
| Dowa Holdings Co Ltd | 14,008 | 7.3M SEK | 0.46 % |
| Lenovo Group Ltd | 647,929 | 7.2M SEK | 0.45 % |
| Capitaland India Trust | 889,700 | 6.6M SEK | 0.41 % |
| Novonesis Novozymes B | 10,927 | 6.1M SEK | 0.38 % |
| Orsted AS | 24,886 | 5.7M SEK | 0.36 % |
| Landis+Gyr Group AG | 8,850 | 5.3M SEK | 0.33 % |
| ServiceNow Inc | 3,618 | 3.6M SEK | 0.23 % |
| Voltronic Power Technology Corp | 16,000 | 3.5M SEK | 0.22 % |
| Inwido AB | 15,156 | 2.2M SEK | 0.14 % |
| Munters Group AB | 13,248 | 2.2M SEK | 0.14 % |