Titelia

Holdings of Swedbank Robur Access Global

Swedbank Robur Fonder AB ·843 declared positions · as of Mar 31, 2026

Original filing · Net assets 57.7B SEK · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 14.3 %
  • Health care 9.2 %
  • Communication 8.3 %
  • Consumer discretionary 8.1 %
  • Industrials 7.8 %
  • Consumer staples 4.7 %
  • Materials 3.4 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Unattributed 15.2 %

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 71.6 %
  • JP 5.8 %
  • CA 4.4 %
  • GB 2.9 %
  • DE 2.3 %
  • CH 2.2 %
  • FR 1.7 %
  • AU 1.6 %
  • NO 1.4 %
  • NL 1.3 %
  • ES 1.0 %
  • IT 0.9 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US41541.1B SEK71.55 %
JP1203.3B SEK5.77 %
CA422.6B SEK4.44 %
GB481.7B SEK2.88 %
DE331.3B SEK2.30 %
CH271.3B SEK2.20 %
FR32977M SEK1.70 %
AU26938.9M SEK1.63 %
NO9831.9M SEK1.45 %
NL17728.6M SEK1.27 %
ES10563.2M SEK0.98 %
IT9514.9M SEK0.90 %

Positions

CompanySharesValueWeight
Charles Schwab Corp/The 128,630115.2M SEK0.20 %
Texas Instruments Inc 61,688114.1M SEK0.20 %
Annaly Capital Management Inc 564,983113.8M SEK0.20 %
Iberdrola SA 524,529113.7M SEK0.20 %
Nutrien Ltd 157,945113.2M SEK0.20 %
Eaton Corp PLC 32,894112.1M SEK0.19 %
Hitachi Ltd 418,100111.8M SEK0.19 %
Chubb Ltd 35,763111M SEK0.19 %
Amphenol Corp 91,847110.6M SEK0.19 %
Intuitive Surgical Inc 25,083110.2M SEK0.19 %
UBS Group AG 300,943109.6M SEK0.19 %
TELUS CORP COM (NON CANADIAN 879,027107.3M SEK0.19 %
Vertiv Holdings Co 44,233105.6M SEK0.18 %
Equinix Inc 11,260105.1M SEK0.18 %
Lowe's Cos Inc 46,680105.1M SEK0.18 %
Sony Group Corp 542,400104.2M SEK0.18 %
QUALCOMM Inc 84,402103.5M SEK0.18 %
BASF SE 179,457103.2M SEK0.18 %
Accenture PLC 54,464102.9M SEK0.18 %
Transurban Group 1,112,625101.7M SEK0.18 %
Sun Life Financial Inc 170,753101.6M SEK0.18 %
T-Mobile US Inc 50,299100.6M SEK0.17 %
Cardinal Health, Inc. 49,879100.4M SEK0.17 %
UniCredit SpA 148,86799.4M SEK0.17 %
Mondelez International Inc 180,31699M SEK0.17 %
Bank of Nova Scotia/The 149,72398.6M SEK0.17 %
McKesson Corp 11,82997.5M SEK0.17 %
Johnson Controls International plc 78,15997.5M SEK0.17 %
Shopify Inc 85,90796.8M SEK0.17 %
Sumitomo Mitsui Financial Group Inc 322,80096.8M SEK0.17 %
Air Liquide SA 49,47396.6M SEK0.17 %
Western Digital Corp 37,13195.7M SEK0.17 %
Analog Devices Inc 31,56595.7M SEK0.17 %
Intuit Inc 23,07195M SEK0.16 %
National Australia Bank Ltd 350,82994.9M SEK0.16 %
Manulife Financial Corp 289,43894.7M SEK0.16 %
Banco Bilbao Vizcaya Argentaria SA 468,90093.9M SEK0.16 %
Arista Networks Inc 80,24693.9M SEK0.16 %
S&P Global Inc 22,96893.1M SEK0.16 %
Prologis Inc 73,89193M SEK0.16 %
Kongsberg Gruppen ASA 229,79792.8M SEK0.16 %
Waste Management Inc 41,00889.8M SEK0.16 %
EDP SA 1,804,67289.6M SEK0.16 %
Public Service Enterprise Group Inc 115,42789M SEK0.15 %
Marriott International Inc/MD 28,21487.9M SEK0.15 %
Keppel Ltd 1,005,40087.4M SEK0.15 %
American Water Works Co Inc 67,10687M SEK0.15 %
Medtronic PLC 104,99786.7M SEK0.15 %
Canadian Imperial Bank of Commerce 95,77886.2M SEK0.15 %
Marsh & McLennan Cos Inc 51,77885.6M SEK0.15 %
Bank of New York Mellon Corp/The 74,87384.6M SEK0.15 %
Starbucks Corp 98,73884.3M SEK0.15 %
Constellation Energy Corp. 31,65084.2M SEK0.15 %
Motorola Solutions Inc 20,15683.3M SEK0.14 %
O'Reilly Automotive Inc 93,96582.6M SEK0.14 %
Automatic Data Processing Inc 42,57482.4M SEK0.14 %
Palo Alto Networks Inc 53,92082.3M SEK0.14 %
Keysight Technologies Inc 30,53682.1M SEK0.14 %
Hydro One Ltd 208,94081.9M SEK0.14 %
Boston Scientific Corp 136,23981.4M SEK0.14 %
Corning Inc 62,46180.9M SEK0.14 %
Saab AB 130,24180.4M SEK0.14 %
Mizuho Financial Group Inc 217,32079.2M SEK0.14 %
Air Products and Chemicals Inc 28,51578.9M SEK0.14 %
Comcast Corp 287,84478.7M SEK0.14 %
United Overseas Bank Ltd 290,90078.7M SEK0.14 %
Progressive Corp/The 41,59178.5M SEK0.14 %
Trane Technologies PLC 19,75778.4M SEK0.14 %
Rio Tinto Ltd 73,86177.8M SEK0.13 %
Aon PLC 25,20877.5M SEK0.13 %
Seagate Technology Holdings PLC 20,68877.2M SEK0.13 %
Novo Nordisk A/S 227,46577.1M SEK0.13 %
Adobe Inc 33,19476.9M SEK0.13 %
MetLife Inc 113,51976.5M SEK0.13 %
United Parcel Service Inc 81,45376.3M SEK0.13 %
Intercontinental Exchange Inc 50,48075.6M SEK0.13 %
Mitsubishi Electric Corp 252,50075.4M SEK0.13 %
E.ON SE 360,13674.9M SEK0.13 %
BNP Paribas SA 84,10174.8M SEK0.13 %
EDP Renovaveis SA 493,51174.2M SEK0.13 %
GSK PLC 285,57574M SEK0.13 %
Tokio Marine Holdings Inc 167,40073.3M SEK0.13 %
Blackrock Inc 7,99173.2M SEK0.13 %
ServiceNow Inc 73,50073.2M SEK0.13 %
Stryker Corp 23,36373.1M SEK0.13 %
AppLovin Corp 19,28373.1M SEK0.13 %
AutoZone Inc 2,26772.9M SEK0.13 %
Mowi ASA 339,13572.8M SEK0.13 %
Ferguson Enterprises Inc 32,63572.5M SEK0.13 %
CRH PLC 72,40972.5M SEK0.13 %
National Bank of Canada 59,01072.5M SEK0.13 %
Gjensidige Forsikring ASA 294,00872.5M SEK0.13 %
AMETEK Inc 35,37172.2M SEK0.13 %
Advantest Corp 59,10071.9M SEK0.12 %
Orkla ASA 599,29271.3M SEK0.12 %
Groupe Bruxelles Lambert NV 83,50171.3M SEK0.12 %
Electronic Arts Inc 36,41970.7M SEK0.12 %
Mitsubishi Heavy Industries Ltd 278,90070.5M SEK0.12 %
Kinross Gold Corp 241,84470.2M SEK0.12 %
Canadian National Railway Co 71,71170.1M SEK0.12 %