Holdings of Swedbank Robur Transfer 90

Name: Holdings of Swedbank Robur Transfer 90
Creator: Titelia

Swedbank Robur Fonder AB ·214 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.7B SEK · Ten largest lines: 24.5 % of the equity sleeve

Sector breakdown

Technology 20.9 %
Financials 9.6 %
Communication 8.1 %
Health care 7.3 %
Industrials 6.3 %
Consumer discretionary 4.6 %
Materials 3.7 %
Real estate 1.0 %
Consumer staples 0.8 %
Utilities 0.2 %
Unattributed 37.6 %

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 49.4 %
SE 8.7 %
GB 7.1 %
JP 4.9 %
KR 4.1 %
DE 4.0 %
NL 3.3 %
TW 3.3 %
FI 2.1 %
FR 2.1 %
CA 1.5 %
HK 1.3 %
Other countries 8.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	90	5.1B SEK	49.37 %
2	SE	17	889.8M SEK	8.67 %
3	GB	13	723.8M SEK	7.06 %
4	JP	16	504.5M SEK	4.92 %
5	KR	13	419.9M SEK	4.09 %
6	DE	8	412.7M SEK	4.02 %
7	NL	10	339.3M SEK	3.31 %
8	TW	2	335.6M SEK	3.27 %
9	FI	4	213.2M SEK	2.08 %
10	FR	7	212.4M SEK	2.07 %
11	CA	4	157.5M SEK	1.54 %
12	HK	4	128.7M SEK	1.25 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	270,800	449.9M SEK	4.19 %
2	Microsoft Corp	99,961	352.5M SEK	3.28 %
3	Taiwan Semiconductor Manufacturing Co Ltd	623,000	326.7M SEK	3.04 %
4	Alphabet Inc	118,260	324M SEK	3.01 %
5	Apple Inc	90,424	218.6M SEK	2.03 %
6	Meta Platforms Inc	38,041	207.3M SEK	1.93 %
7	Royalty Pharma PLC	374,423	171.1M SEK	1.59 %
8	Samsung Electronics Co. Ltd.	227,984	161.6M SEK	1.50 %
9	Amazon.com Inc	79,680	158.1M SEK	1.47 %
10	Broadcom Inc	49,757	146.7M SEK	1.37 %
11	Siemens AG	64,150	144.8M SEK	1.35 %
12	Hexagon AB	1,476,436	132.9M SEK	1.24 %
13	Rio Tinto PLC	147,679	128.8M SEK	1.20 %
14	Beazley PLC	754,551	120M SEK	1.12 %
15	Crown Holdings Inc	116,184	111M SEK	1.03 %
16	Sandvik AB	307,522	109.9M SEK	1.02 %
17	AstraZeneca PLC	58,688	108.7M SEK	1.01 %
18	JPMorgan Chase & Co	38,370	107.5M SEK	1.00 %
19	Essity AB	441,972	107.4M SEK	1.00 %
20	Alphabet Inc	37,140	101.5M SEK	0.94 %
21	Nordea Bank Abp	614,528	99M SEK	0.92 %
22	Volvo AB	301,772	92.2M SEK	0.86 %
23	Bank of America Corp	190,620	88.5M SEK	0.82 %
24	MatsukiyoCocokara & Co	574,900	87M SEK	0.81 %
25	Atlas Copco AB	507,551	82.8M SEK	0.77 %
26	Citigroup Inc	74,199	80.2M SEK	0.75 %
27	Koninklijke Ahold Delhaize NV	176,666	78.1M SEK	0.73 %
28	Axis Capital Holdings Ltd	80,180	77.5M SEK	0.72 %
29	MAN GROUP PLC	2,409,955	76.2M SEK	0.71 %
30	Royal Gold Inc	31,346	76M SEK	0.71 %
31	Yokogawa Electric Corp	264,022	75M SEK	0.70 %
32	Option Care Health Inc	291,500	74.8M SEK	0.70 %
33	Tapestry Inc	51,723	69.5M SEK	0.65 %
34	Banco Santander SA	648,438	67.5M SEK	0.63 %
35	Tryg A/S	296,811	67.2M SEK	0.63 %
36	Verizon Communications Inc	137,400	65.7M SEK	0.61 %
37	Wheaton Precious Metals Corp	51,549	64.3M SEK	0.60 %
38	Konecranes Oyj	208,488	63.9M SEK	0.60 %
39	HSBC Holdings PLC	415,603	63.8M SEK	0.59 %
40	BorgWarner Inc	118,500	61.3M SEK	0.57 %
41	Merck & Co Inc	53,200	61M SEK	0.57 %
42	United Therapeutics Corp	10,676	60.3M SEK	0.56 %
43	Agnico Eagle Mines Ltd	31,150	60M SEK	0.56 %
44	VICI Properties Inc	226,700	59M SEK	0.55 %
45	BNP Paribas SA	66,302	58.9M SEK	0.55 %
46	ASM International NV	8,347	58.4M SEK	0.54 %
47	Telefonaktiebolaget LM Ericsson	540,337	57.4M SEK	0.53 %
48	Orkla ASA	471,434	56.1M SEK	0.52 %
49	Johnson & Johnson	23,889	55.6M SEK	0.52 %
50	IMI PLC	171,726	54.6M SEK	0.51 %
51	Regeneron Pharmaceuticals, Inc.	7,200	53M SEK	0.49 %
52	Unilever PLC	100,288	52.9M SEK	0.49 %
53	Emerson Electric Co.	42,100	52.5M SEK	0.49 %
54	Visa Inc	18,076	52M SEK	0.48 %
55	Corteva Inc	64,800	51.7M SEK	0.48 %
56	Assa Abloy AB	147,802	49.7M SEK	0.46 %
57	FUCHS SE	124,280	49.4M SEK	0.46 %
58	Hartford Insurance Group Inc/The	38,098	49.1M SEK	0.46 %
59	China Construction Bank Corp	4,791,000	48.8M SEK	0.45 %
60	Jungheinrich AG	170,228	48.4M SEK	0.45 %
61	SAP SE	29,970	48.3M SEK	0.45 %
62	Krafton Inc	30,055	47.7M SEK	0.44 %
63	Jazz Pharmaceuticals PLC	26,452	47.6M SEK	0.44 %
64	ITOCHU Corp	402,000	47.5M SEK	0.44 %
65	Cisco Systems, Inc.	63,042	46.6M SEK	0.43 %
66	McKesson Corp	5,611	46.3M SEK	0.43 %
67	Samsung E&A Co Ltd	206,987	46M SEK	0.43 %
68	Applied Materials Inc	14,100	45.9M SEK	0.43 %
69	Arch Capital Group Ltd	49,603	45.4M SEK	0.42 %
70	Eli Lilly & Co	5,142	45.1M SEK	0.42 %
71	Jones Lang LaSalle Inc	15,507	45M SEK	0.42 %
72	Epiroc AB	195,601	44.8M SEK	0.42 %
73	Loomis AB	104,640	44.8M SEK	0.42 %
74	Itausa SA	1,735,840	44.3M SEK	0.41 %
75	Zoetis Inc	39,100	44M SEK	0.41 %
76	Unum Group	62,465	43.5M SEK	0.40 %
77	ABB Ltd	57,701	43.4M SEK	0.40 %
78	Bosideng International Holdings Ltd	8,902,000	43.3M SEK	0.40 %
79	Koninklijke KPN NV	809,420	42.7M SEK	0.40 %
80	LEG Immobilien SE	68,848	42.4M SEK	0.39 %
81	Amundi SA	52,085	41.9M SEK	0.39 %
82	Levi Strauss & Co	237,800	41.9M SEK	0.39 %
83	Hitachi Ltd	156,500	41.8M SEK	0.39 %
84	Stride Inc	49,600	41.7M SEK	0.39 %
85	Swedbank AB	130,165	41.5M SEK	0.39 %
86	NetEase Inc	195,000	40.4M SEK	0.38 %
87	CBRE Group Inc	31,000	40M SEK	0.37 %
88	Kakaku.com Inc	314,500	39M SEK	0.36 %
89	Thermo Fisher Scientific Inc	8,300	38.9M SEK	0.36 %
90	Bristol-Myers Squibb Co	67,095	38.8M SEK	0.36 %
91	Prosus NV	88,436	37.8M SEK	0.35 %
92	Lojas Renner SA	1,384,437	37.8M SEK	0.35 %
93	Demant A/S	132,556	37.8M SEK	0.35 %
94	Amadeus IT Group SA	70,567	37.7M SEK	0.35 %
95	Salesforce Inc	21,200	37.7M SEK	0.35 %
96	Kongsberg Gruppen ASA	93,249	37.6M SEK	0.35 %
97	Ping An Insurance Group Co of China Ltd	519,500	37.5M SEK	0.35 %
98	ResMed Inc	17,300	37M SEK	0.34 %
99	LKQ Corp	130,600	36.5M SEK	0.34 %
100	ANDRITZ AG	55,479	36.2M SEK	0.34 %