Titelia

Holdings of Swedbank Robur Access Europa

Swedbank Robur Fonder AB ·320 declared positions · as of Mar 31, 2026

Original filing · Net assets 26.3B SEK · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Financials 17.5 %
  • Health care 11.5 %
  • Industrials 10.6 %
  • Technology 7.3 %
  • Consumer staples 6.2 %
  • Utilities 4.6 %
  • Consumer discretionary 3.8 %
  • Materials 3.2 %
  • Communication 2.5 %
  • Funds 0.2 %
  • Unattributed 32.7 %

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

  • GB 21.8 %
  • CH 14.9 %
  • FR 13.8 %
  • DE 13.2 %
  • NL 8.7 %
  • ES 5.5 %
  • IT 5.0 %
  • SE 4.4 %
  • NO 3.5 %
  • DK 2.4 %
  • FI 2.1 %
  • BE 2.0 %
  • Other countries 2.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB625.7B SEK21.80 %
2CH363.9B SEK14.91 %
3FR413.6B SEK13.76 %
4DE403.4B SEK13.20 %
5NL252.3B SEK8.74 %
6ES141.4B SEK5.52 %
7IT171.3B SEK5.04 %
8SE301.1B SEK4.40 %
9NO9910M SEK3.51 %
10DK13618.2M SEK2.38 %
11FI11531.8M SEK2.05 %
12BE8525.2M SEK2.02 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 84,8511B SEK3.97 %
2AstraZeneca PLC 346,606639.6M SEK2.44 %
3Novartis AG 430,554616.9M SEK2.35 %
4HSBC Holdings PLC 3,964,324608.4M SEK2.32 %
5Roche Holding AG 148,051552.4M SEK2.10 %
6Nestle SA 572,279532M SEK2.03 %
7Siemens AG 181,291409.3M SEK1.56 %
8SAP SE 225,617363.8M SEK1.39 %
9Iberdrola SA 1,609,185348.7M SEK1.33 %
10Rio Tinto PLC 392,821342.7M SEK1.30 %
11Allianz SE 85,402336.8M SEK1.28 %
12Schneider Electric SE 130,552328.3M SEK1.25 %
13ABB Ltd 436,561327.3M SEK1.25 %
14Banco Santander SA 3,024,327315M SEK1.20 %
15Unilever PLC 579,159305.5M SEK1.16 %
16Air Liquide SA 145,221283.6M SEK1.08 %
17LVMH Moet Hennessy Louis Vuitton SE 53,657272.7M SEK1.04 %
18Siemens Energy AG 174,388272.3M SEK1.04 %
19National Grid PLC 1,656,169264.1M SEK1.01 %
20UBS Group AG 713,264259.8M SEK0.99 %
21GSK PLC 989,530256.6M SEK0.98 %
22Intesa Sanpaolo SpA 4,484,522254M SEK0.97 %
23Deutsche Telekom AG 723,551253.7M SEK0.97 %
24Banco Bilbao Vizcaya Argentaria SA 1,216,123243.6M SEK0.93 %
25Zurich Insurance Group AG 35,177234.1M SEK0.89 %
26Novo Nordisk A/S 682,630231.5M SEK0.88 %
27Sanofi SA 247,753224.9M SEK0.86 %
28Enel SpA 2,159,114222.2M SEK0.85 %
29UniCredit SpA 313,213209.2M SEK0.80 %
30BNP Paribas SA 223,070198.3M SEK0.76 %
31Norsk Hydro ASA 1,971,759197.7M SEK0.75 %
32L'Oreal SA 50,092192.1M SEK0.73 %
33DNB Bank ASA 603,248177.7M SEK0.68 %
34Cie Financiere Richemont SA 107,219176.1M SEK0.67 %
35Vinci SA 122,789173M SEK0.66 %
36Rheinmetall AG 10,851172M SEK0.66 %
37Barclays PLC 3,484,204170.5M SEK0.65 %
38AXA SA 394,940170.1M SEK0.65 %
39ING Groep NV 686,412166.5M SEK0.63 %
40Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 27,128160.6M SEK0.61 %
41Anheuser-Busch InBev SA/NV 243,236159.4M SEK0.61 %
42EssilorLuxottica SA 73,115159.2M SEK0.61 %
43Lloyds Banking Group PLC 13,397,290155.4M SEK0.59 %
44Engie SA 503,859153.2M SEK0.58 %
45Spotify Technology SA 33,104152.9M SEK0.58 %
46Investor AB 412,511146.2M SEK0.56 %
47RELX PLC 462,935144M SEK0.55 %
48Industria de Diseno Textil SA 263,635142.5M SEK0.54 %
49London Stock Exchange Group PLC 127,634142.1M SEK0.54 %
50Legrand SA 93,460135.1M SEK0.51 %
51Volvo AB 435,377133M SEK0.51 %
52Mercedes-Benz Group AG 230,588132.6M SEK0.50 %
53NatWest Group PLC 1,853,449128.8M SEK0.49 %
54Hermes International SCA 7,251128.1M SEK0.49 %
55Danone SA 166,032125.8M SEK0.48 %
56Compass Group PLC 479,082125.5M SEK0.48 %
57Antofagasta PLC 298,999125M SEK0.48 %
58Orange SA 636,619123.5M SEK0.47 %
59Assa Abloy AB 363,277122.2M SEK0.47 %
60Nordea Bank Abp 739,488119.1M SEK0.45 %
61E.ON SE 554,573115.4M SEK0.44 %
62Cie de Saint-Gobain SA 149,873115.3M SEK0.44 %
63Deutsche Boerse AG 41,286113.8M SEK0.43 %
64Tesco PLC 1,890,162112.3M SEK0.43 %
65Deutsche Post AG 225,222110.6M SEK0.42 %
66Koninklijke Ahold Delhaize NV 249,149110.2M SEK0.42 %
67Generali 288,970109.5M SEK0.42 %
68Prosus NV 254,040108.7M SEK0.41 %
69DSV A/S 47,392106.6M SEK0.41 %
70Nokia Oyj 1,425,714106.3M SEK0.41 %
71Haleon PLC 2,261,046106.2M SEK0.40 %
72AerCap Holdings NV 80,911105.7M SEK0.40 %
73CaixaBank SA 932,572104M SEK0.40 %
74Swiss Re AG 66,324103.9M SEK0.40 %
75Reckitt Benckiser Group PLC 161,177103M SEK0.39 %
76BASF SE 175,371100.9M SEK0.38 %
77Erste Group Bank AG 98,16999.7M SEK0.38 %
78Vodafone Group PLC 6,992,48999.5M SEK0.38 %
79Holcim AG 127,60398.2M SEK0.37 %
80Prysmian SpA 89,67297.2M SEK0.37 %
81Societe Generale SA 142,80496.8M SEK0.37 %
82Argenx SE 14,05795.8M SEK0.36 %
83EDP SA 1,916,03295.2M SEK0.36 %
84Standard Chartered PLC 483,27994.4M SEK0.36 %
85Aena SME SA 334,39393.7M SEK0.36 %
86Telenor ASA 561,27393.5M SEK0.36 %
87Diageo PLC 523,90991.9M SEK0.35 %
883i Group PLC 296,35490.8M SEK0.35 %
89Kongsberg Gruppen ASA 222,92390M SEK0.34 %
90SSE PLC 273,82889.3M SEK0.34 %
91Orkla ASA 747,49789M SEK0.34 %
92Sunbelt Rentals Holdings Inc 144,60886.3M SEK0.33 %
93UCB SA 30,31086M SEK0.33 %
94Yara International ASA 155,09785.5M SEK0.33 %
95Ferrari NV 26,59484.4M SEK0.32 %
96Experian PLC 247,25280.7M SEK0.31 %
97Sandvik AB 223,10679.7M SEK0.30 %
98Telefonaktiebolaget LM Ericsson 726,13077.2M SEK0.29 %
99Poste Italiane SpA 348,48477M SEK0.29 %
100ASM International NV 10,94676.5M SEK0.29 %