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.

RankCountryLinesValueShare
1US41541.1B SEK71.55 %
2JP1203.3B SEK5.77 %
3CA422.6B SEK4.44 %
4GB481.7B SEK2.88 %
5DE331.3B SEK2.30 %
6CH271.3B SEK2.20 %
7FR32977M SEK1.70 %
8AU26938.9M SEK1.63 %
9NO9831.9M SEK1.45 %
10NL17728.6M SEK1.27 %
11ES10563.2M SEK0.98 %
12IT9514.9M SEK0.90 %

Positions

RankCompanySharesValueWeight
301Fortescue Ltd 369,10948.9M SEK0.08 %
302Zoetis Inc 43,12448.6M SEK0.08 %
303Fifth Third Bancorp 109,63148.5M SEK0.08 %
304Rocket Lab Corp 79,25448.5M SEK0.08 %
305Otis Worldwide Corp 65,76048.3M SEK0.08 %
306Digital Realty Trust Inc 27,97448M SEK0.08 %
307Spotify Technology SA 10,36647.9M SEK0.08 %
308MS&AD Insurance Group Holdings Inc 198,20047.9M SEK0.08 %
3093i Group PLC 156,11547.8M SEK0.08 %
310Principal Financial Group Inc 55,50247.6M SEK0.08 %
311Great-West Lifeco Inc 105,71847M SEK0.08 %
312Boliden AB 96,78847M SEK0.08 %
313East Japan Railway Co 215,83146.8M SEK0.08 %
314WW Grainger Inc 4,50146.8M SEK0.08 %
315Celestica Inc 17,36446.5M SEK0.08 %
316Power Corp of Canada 101,23546.3M SEK0.08 %
317IHI Corp 245,80046.2M SEK0.08 %
318Telenor ASA 275,93246M SEK0.08 %
319Fujikura Ltd. 187,20045.8M SEK0.08 %
320Archer-Daniels-Midland Co 66,18945.8M SEK0.08 %
321Apollo Global Management Inc 43,04245.7M SEK0.08 %
322Agilent Technologies Inc 41,92545.5M SEK0.08 %
323PACCAR Inc 41,36645.5M SEK0.08 %
324Shin-Etsu Chemical Co Ltd 120,50045.2M SEK0.08 %
325Nintendo Co Ltd 85,60045M SEK0.08 %
326RELX PLC 142,77744.4M SEK0.08 %
327Pearson PLC 354,07044M SEK0.08 %
328NatWest Group PLC 633,24244M SEK0.08 %
329Siemens Energy AG 28,00343.7M SEK0.08 %
330Teradyne Inc 15,44243.6M SEK0.08 %
331Terna - Rete Elettrica Nazionale 399,86743.3M SEK0.08 %
332Unibail-Rodamco-Westfield 41,50343.2M SEK0.07 %
333VICI Properties Inc 165,36143M SEK0.07 %
334Emerson Electric Co. 34,46443M SEK0.07 %
335Daiwa House Industry Co Ltd 146,00043M SEK0.07 %
336Take-Two Interactive Software Inc 22,78942.9M SEK0.07 %
337CDW Corp/DE 37,13042.8M SEK0.07 %
338Dollarama Inc 36,70242.8M SEK0.07 %
339Keurig Dr Pepper Inc 170,34742.7M SEK0.07 %
340Nokia Oyj 568,34342.4M SEK0.07 %
341AP Moller - Maersk A/S 1,82542.2M SEK0.07 %
342CNH Industrial NV 407,62842.2M SEK0.07 %
343Dell Technologies Inc 26,90542.1M SEK0.07 %
344Roper Technologies Inc 12,46142M SEK0.07 %
345NIKE Inc 83,42142M SEK0.07 %
346Sherwin-Williams Co/The 13,73741.9M SEK0.07 %
347NEC Corp 181,70041.8M SEK0.07 %
348Loblaw Cos Ltd 96,22841.7M SEK0.07 %
349Mettler-Toledo International Inc 3,45041.5M SEK0.07 %
350Moody's Corp 9,96341.4M SEK0.07 %
351State Street Corp 34,31341.4M SEK0.07 %
352Central Japan Railway Co 169,03741.3M SEK0.07 %
353Hartford Insurance Group Inc/The 32,07941.3M SEK0.07 %
354AerCap Holdings NV 31,61041.3M SEK0.07 %
355Subaru Corp 276,90041.2M SEK0.07 %
356Barclays PLC 836,57740.9M SEK0.07 %
357Prudential Financial, Inc. 43,91540.9M SEK0.07 %
358Snowflake Inc 28,34040.7M SEK0.07 %
359United Utilities Group PLC 246,29640.7M SEK0.07 %
360Honda Motor Co Ltd 540,00040.7M SEK0.07 %
361Waste Connections Inc 26,18940.5M SEK0.07 %
362Kubota Corp 275,40040.5M SEK0.07 %
363Cloudflare Inc 20,57740.4M SEK0.07 %
364PPG Industries Inc 39,53840.3M SEK0.07 %
365Waters Corp 14,18240.2M SEK0.07 %
366Societe Generale SA 58,46739.6M SEK0.07 %
367Carrier Global Corp 73,03339.2M SEK0.07 %
368Keyence Corp 11,90039.1M SEK0.07 %
369Sumitomo Metal Mining Co Ltd 73,70039.1M SEK0.07 %
370Robinhood Markets Inc 59,13139M SEK0.07 %
371ACS Actividades de Construccion y Servicios SA 33,74538.8M SEK0.07 %
372Constellation Brands Inc 27,13538.8M SEK0.07 %
373Kenvue Inc 235,50438.7M SEK0.07 %
374Ford Motor Co 350,78538.6M SEK0.07 %
375Thomson Reuters Corp 44,92638.5M SEK0.07 %
376Regions Financial Corp 154,29738.4M SEK0.07 %
377Lonza Group AG 6,40238.3M SEK0.07 %
378Kroger Co/The 55,36738.2M SEK0.07 %
379Travelers Cos Inc/The 13,69338M SEK0.07 %
380Dollar General Corp 33,59538M SEK0.07 %
381Sompo Holdings Inc 104,80037.7M SEK0.07 %
382Steel Dynamics Inc 21,99937.7M SEK0.07 %
383Daiwa Securities Group Inc. 430,20037.6M SEK0.07 %
384Fortinet Inc 47,75337.2M SEK0.06 %
385Chipotle Mexican Grill Inc 121,26237M SEK0.06 %
386Norfolk Southern Corp 13,51637M SEK0.06 %
387Mercedes-Benz Group AG 63,81236.7M SEK0.06 %
388Fortum Oyj 151,13436.3M SEK0.06 %
389Arthur J Gallagher & Co 17,56136.2M SEK0.06 %
390EXOR NV 50,21636.2M SEK0.06 %
391Trimble Inc 58,06736.1M SEK0.06 %
392Salmar ASA 65,06736M SEK0.06 %
393Nomura Holdings Inc 494,60035.7M SEK0.06 %
394Toyota Industries Corp. 28,90035.3M SEK0.06 %
395BCE Inc 147,15135.3M SEK0.06 %
396Weyerhaeuser Co 150,73135.1M SEK0.06 %
397CapitaLand Investment Ltd/Singapore 1,744,90035M SEK0.06 %
398JFE Holdings, Inc. 320,20034.8M SEK0.06 %
399Kimberly-Clark Corp 37,73834.7M SEK0.06 %
400Fiserv Inc 65,15534.6M SEK0.06 %