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
701Vonovia SE 31,2127.4M SEK0.01 %
702PTC Inc 5,4307.4M SEK0.01 %
703Eiffage SA 5,0717.3M SEK0.01 %
704Masco Corp 12,6807.3M SEK0.01 %
705Knorr-Bremse AG 6,6697.1M SEK0.01 %
706Hannover Rueck SE 2,3877M SEK0.01 %
707Nomura Research Institute Ltd 26,1806.8M SEK0.01 %
708Trade Desk Inc/The 31,2006.7M SEK0.01 %
709F5 Inc 2,4466.7M SEK0.01 %
710Wolters Kluwer NV 9,5036.7M SEK0.01 %
711Lennar Corp 8,0336.6M SEK0.01 %
712Randstad NV 27,1016.6M SEK0.01 %
713George Weston Ltd 9,7356.5M SEK0.01 %
714PulteGroup Inc 5,7986.5M SEK0.01 %
715GoDaddy Inc 8,1956.5M SEK0.01 %
716Kingfisher PLC 180,1106.4M SEK0.01 %
717TFI International Inc 6,2076.4M SEK0.01 %
718Rollins Inc 12,5066.4M SEK0.01 %
719Makita Corp 20,9006.4M SEK0.01 %
720Mitsui Fudosan Co Ltd 63,3006.3M SEK0.01 %
721Incyte Corp 6,8946.2M SEK0.01 %
722Taisei Corp 6,4006.2M SEK0.01 %
723Healthpeak Properties Inc 39,1436.1M SEK0.01 %
724International Paper Co 17,9426.1M SEK0.01 %
725Nitto Denko Corp 31,5005.8M SEK0.01 %
726Chocoladefabriken Lindt & Spruengli AG 435.7M SEK0.01 %
727GEA Group AG 8,3765.6M SEK0.01 %
728IDEX Corp 3,1085.6M SEK0.01 %
729Snap-on Inc 1,6195.6M SEK0.01 %
730Kao Corp. 15,1005.6M SEK0.01 %
731Smurfit Westrock PLC 14,3435.4M SEK0.01 %
732Pentair PLC 6,5195.4M SEK0.01 %
733Lasertec Corp 2,7005.4M SEK0.01 %
734InPost SA 31,6105.2M SEK0.01 %
735L'Oreal SA 1,3595.2M SEK0.01 %
736Cellnex Telecom SA 16,5125M SEK0.01 %
737WiseTech Global Ltd 19,9504.9M SEK0.01 %
738Insurance Australia Group Ltd 102,8894.9M SEK0.01 %
739Sodexo SA 10,0594.9M SEK0.01 %
740QIAGEN NV 12,4284.7M SEK0.01 %
741Rakuten Group Inc 108,5004.7M SEK0.01 %
742Asahi Kasei Corp 51,6004.7M SEK0.01 %
743Allegion plc 3,3664.7M SEK0.01 %
744Sony Financial Group Inc 542,4004.7M SEK0.01 %
745Geberit AG 7204.5M SEK0.01 %
746LY Corp 195,9004.5M SEK0.01 %
747Watsco Inc 1,2884.5M SEK0.01 %
748Amundi SA 5,4954.4M SEK0.01 %
749Nexon Co Ltd 25,2004.4M SEK0.01 %
750M&G PLC 127,9754.4M SEK0.01 %
751Delivery Hero SE 25,7724.4M SEK0.01 %
752Ageas SA/NV 6,3094.4M SEK0.01 %
753M&T Bank Corp 2,2064.3M SEK0.01 %
754Astera Labs Inc 4,1104.3M SEK0.01 %
755Sartorius Stedim Biotech 2,3054.2M SEK0.01 %
756Covivio SA/France 7,4254.2M SEK0.01 %
757Aeon Co Ltd 37,0004.2M SEK0.01 %
758Partners Group Holding AG 4084.1M SEK0.01 %
759Heidelberg Materials AG 2,0844.1M SEK0.01 %
760ASX Ltd 11,9164.1M SEK0.01 %
761Smith & Nephew PLC 27,2344.1M SEK0.01 %
762Samsara Inc 13,1224M SEK0.01 %
763SMC Corp 1,1003.9M SEK0.01 %
764Pan Pacific International Holdings Corp. 68,0003.9M SEK0.01 %
765Sun Communities Inc 3,2813.9M SEK0.01 %
766Mid-America Apartment Communities, Inc. 3,3443.9M SEK0.01 %
767Oklo Inc 8,0573.8M SEK0.01 %
768Chiba Bank Ltd/The 31,6003.8M SEK0.01 %
769Zillow Group Inc 9,5293.8M SEK0.01 %
770Pro Medicus Ltd 4,8773.7M SEK0.01 %
771Extra Space Storage Inc 2,9663.7M SEK0.01 %
772Severn Trent PLC 9,4593.7M SEK0.01 %
773Next PLC 2,2673.6M SEK0.01 %
774Auckland International Airport Ltd 82,4983.6M SEK0.01 %
775Sartorius AG 1,5103.5M SEK0.01 %
776Shimano Inc 3,5003.4M SEK0.01 %
777Nippon Paint Holdings Co Ltd 58,9003.4M SEK0.01 %
778Barratt Redrow PLC 105,1553.4M SEK0.01 %
779UDR Inc 10,6293.4M SEK0.01 %
780Shiseido Co Ltd 17,6003.4M SEK0.01 %
781Erie Indemnity Co 1,4003.4M SEK0.01 %
782Essex Property Trust Inc 1,4053.2M SEK0.01 %
783Snap Inc 73,5803.2M SEK0.01 %
784Kajima Corp 9,0003.2M SEK0.01 %
785Sekisui Chemical Co Ltd 20,3003.2M SEK0.01 %
786Kingspan Group PLC 3,9923.2M SEK0.01 %
787Obayashi Corp. 14,0003.1M SEK0.01 %
788IonQ Inc 11,4473.1M SEK0.01 %
789SKF AB 12,9292.9M SEK0.01 %
790HubSpot Inc 1,2292.9M SEK0.01 %
791Segro PLC 34,3602.8M SEK0.00 %
792Sysmex Corp 33,9002.8M SEK0.00 %
793Cie de Saint-Gobain SA 3,5472.7M SEK0.00 %
794Akzo Nobel NV 5,0212.7M SEK0.00 %
795Holcim AG 3,5052.7M SEK0.00 %
796Shionogi & Co Ltd 12,9002.7M SEK0.00 %
797Markel Group Inc 1462.7M SEK0.00 %
798Credit Agricole SA 15,1852.7M SEK0.00 %
799Autotrader Group PLC 44,6872.6M SEK0.00 %
800Moncler SpA 4,6132.6M SEK0.00 %