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
101	ASML Holding NV	2,930	36M SEK	0.33 %
102	QUALCOMM Inc	29,099	35.7M SEK	0.33 %
103	NAVER Corp	28,292	35.5M SEK	0.33 %
104	Scout24 SE	48,235	34.9M SEK	0.33 %
105	Goldman Sachs Group Inc/The	4,240	34.2M SEK	0.32 %
106	Kimberly-Clark de Mexico SAB de CV	1,510,540	33.8M SEK	0.31 %
107	GoDaddy Inc	42,900	33.8M SEK	0.31 %
108	Azbil Corp	413,247	33.5M SEK	0.31 %
109	QinetiQ Group PLC	583,620	33.3M SEK	0.31 %
110	Lantheus Holdings Inc	45,900	33.2M SEK	0.31 %
111	NN Group NV	44,891	33M SEK	0.31 %
112	Berkshire Hathaway Inc	7,229	33M SEK	0.31 %
113	Booking Holdings Inc	795	31.9M SEK	0.30 %
114	Ameriprise Financial Inc	7,529	31.9M SEK	0.30 %
115	Lam Research Corp	15,500	31.5M SEK	0.29 %
116	Rheinmetall AG	1,979	31.4M SEK	0.29 %
117	Adobe Inc	13,235	30.6M SEK	0.29 %
118	Nice Ltd	29,100	30.6M SEK	0.28 %
119	International Business Machines Corp.	13,146	30.4M SEK	0.28 %
120	XP Inc	165,300	30M SEK	0.28 %
121	Hyundai Mobis Co Ltd	12,626	29.7M SEK	0.28 %
122	Cencora Inc	9,898	29.6M SEK	0.28 %
123	Bank of New York Mellon Corp/The	25,768	29.1M SEK	0.27 %
124	Gilead Sciences Inc	21,754	28.9M SEK	0.27 %
125	Bravida Holding AB	286,179	28.2M SEK	0.26 %
126	eBay Inc	32,448	28.1M SEK	0.26 %
127	Norsk Hydro ASA	278,600	27.9M SEK	0.26 %
128	Nexon Co Ltd	156,213	27.4M SEK	0.26 %
129	McDonald's Corp.	9,200	27.2M SEK	0.25 %
130	Progress Software Corp	111,100	27.1M SEK	0.25 %
131	UPM-Kymmene Oyj	90,729	26.7M SEK	0.25 %
132	CVS Health Corp	38,853	26.6M SEK	0.25 %
133	KLA Corp	1,857	26M SEK	0.24 %
134	Bouygues SA	47,825	25.9M SEK	0.24 %
135	Tesla Inc	7,200	25.5M SEK	0.24 %
136	Glanbia PLC	134,041	24.9M SEK	0.23 %
137	Tokyo Electron Ltd	11,100	24.7M SEK	0.23 %
138	Engie SA	81,069	24.7M SEK	0.23 %
139	Drax Group PLC	213,218	23.7M SEK	0.22 %
140	Metso Oyj	146,086	23.6M SEK	0.22 %
141	WESCO International Inc	8,960	23.4M SEK	0.22 %
142	Corpay Inc	8,400	23.3M SEK	0.22 %
143	AXA SA	53,559	23.1M SEK	0.21 %
144	Honda Motor Co Ltd	302,994	22.8M SEK	0.21 %
145	Pinterest Inc	130,400	22.8M SEK	0.21 %
146	Arjo AB	911,580	22.8M SEK	0.21 %
147	Frontdoor Inc	45,100	22.7M SEK	0.21 %
148	Ulta Beauty Inc	4,546	22.6M SEK	0.21 %
149	3i Group PLC	73,457	22.5M SEK	0.21 %
150	Pinnacle Financial Partners Inc	26,900	22.1M SEK	0.21 %
151	Euronext NV	14,462	22M SEK	0.20 %
152	Neurocrine Biosciences Inc	17,200	21.6M SEK	0.20 %
153	MDA Space Ltd	87,100	21M SEK	0.20 %
154	ING Groep NV	86,031	20.9M SEK	0.19 %
155	MISUMI Group Inc	131,500	20.7M SEK	0.19 %
156	Eiffage SA	14,270	20.5M SEK	0.19 %
157	RELX PLC	64,783	20.2M SEK	0.19 %
158	AbbVie Inc	9,674	20M SEK	0.19 %
159	Concentrix Corp	76,300	19.9M SEK	0.19 %
160	Oversea-Chinese Banking Corp Ltd	122,000	19.8M SEK	0.18 %
161	Mastercard Inc	4,044	19.2M SEK	0.18 %
162	Procter & Gamble Co/The	13,412	18.5M SEK	0.17 %
163	Sony Group Corp	95,000	18.3M SEK	0.17 %
164	Makita Corp	59,700	18.1M SEK	0.17 %
165	Atkore Inc	32,300	18.1M SEK	0.17 %
166	Nedbank Group Ltd	121,875	18.1M SEK	0.17 %
167	Hyundai Motor Co	6,481	18M SEK	0.17 %
168	Lindab International AB	114,768	17.5M SEK	0.16 %
169	Morgan Stanley	11,100	17.4M SEK	0.16 %
170	Vinci SA	12,312	17.3M SEK	0.16 %
171	Elekta AB	312,213	17.2M SEK	0.16 %
172	Elevance Health Inc	6,100	17M SEK	0.16 %
173	Hoya Corp	10,565	16.8M SEK	0.16 %
174	Check Point Software Technologies Ltd	12,024	16.4M SEK	0.15 %
175	United Overseas Bank Ltd	59,800	16.2M SEK	0.15 %
176	Storskogen Group AB	1,843,880	16M SEK	0.15 %
177	Keyence Corp	4,800	15.8M SEK	0.15 %
178	PulteGroup Inc	13,783	15.4M SEK	0.14 %
179	USS Co Ltd	153,380	15.2M SEK	0.14 %
180	SKF AB	66,703	15M SEK	0.14 %
181	SS&C Technologies Holdings Inc	22,800	14.7M SEK	0.14 %
182	Vodafone Group PLC	1,023,006	14.6M SEK	0.14 %
183	Doosan Bobcat Inc	40,776	14.4M SEK	0.13 %
184	Netflix Inc	15,180	13.9M SEK	0.13 %
185	Hana Financial Group Inc	20,490	13.6M SEK	0.13 %
186	Fresenius SE & Co. KGaA	26,802	13M SEK	0.12 %
187	Travel + Leisure Co	19,747	13M SEK	0.12 %
188	Samsung Electronics Co Ltd	12,112	12.6M SEK	0.12 %
189	Nutrien Ltd	17,100	12.3M SEK	0.11 %
190	Electronic Arts Inc	6,114	11.9M SEK	0.11 %
191	Owens Corning	10,991	11.3M SEK	0.11 %
192	Verra Mobility Corp	81,400	11.1M SEK	0.10 %
193	Hankook Tire & Technology Co Ltd	32,670	11M SEK	0.10 %
194	Samsung SDS Co Ltd	11,430	10.7M SEK	0.10 %
195	KB Financial Group Inc	11,592	10.2M SEK	0.10 %
196	Pandora A/S	14,974	10M SEK	0.09 %
197	Alleima AB	130,839	9.7M SEK	0.09 %
198	Roche Holding AG	2,572	9.6M SEK	0.09 %
199	Blackrock Inc	1,020	9.3M SEK	0.09 %
200	Nestle SA	9,962	9.3M SEK	0.09 %