Holdings of Swedbank Robur Access USA
Swedbank Robur Fonder AB · 387 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 32.7 %
- Financials 12.6 %
- Communication 11.1 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 9.3 %
- Consumer staples 4.8 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 2.2 %
- Unattributed 2.8 %
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 99.7 %
- NL 0.2 %
- BM 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 382 | 30B SEK | 99.68 % |
| 2 | NL | 2 | 47.5M SEK | 0.16 % |
| 3 | BM | 1 | 31.7M SEK | 0.11 % |
| 4 | IE | 2 | 17.2M SEK | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,386,783 | 2.3B SEK | 7.59 % |
| 2 | Apple Inc | 814,041 | 2B SEK | 6.48 % |
| 3 | Microsoft Corp | 399,779 | 1.4B SEK | 4.64 % |
| 4 | Amazon.com Inc | 532,855 | 1.1B SEK | 3.48 % |
| 5 | Alphabet Inc | 331,968 | 909.4M SEK | 2.99 % |
| 6 | Broadcom Inc | 249,850 | 736.7M SEK | 2.43 % |
| 7 | Alphabet Inc | 265,412 | 725.3M SEK | 2.39 % |
| 8 | Meta Platforms Inc | 120,390 | 656.2M SEK | 2.16 % |
| 9 | Tesla Inc | 163,989 | 580.7M SEK | 1.91 % |
| 10 | JPMorgan Chase & Co | 148,654 | 416.6M SEK | 1.37 % |
| 11 | Eli Lilly & Co | 45,655 | 400M SEK | 1.32 % |
| 12 | Berkshire Hathaway Inc | 77,404 | 353.3M SEK | 1.16 % |
| 13 | Johnson & Johnson | 149,985 | 349.3M SEK | 1.15 % |
| 14 | Walmart Inc | 245,106 | 290.2M SEK | 0.96 % |
| 15 | General Electric Co | 93,619 | 253.1M SEK | 0.83 % |
| 16 | Coca-Cola Co/The | 335,691 | 243.2M SEK | 0.80 % |
| 17 | Visa Inc | 83,803 | 241.3M SEK | 0.79 % |
| 18 | Linde PLC | 48,592 | 229.5M SEK | 0.76 % |
| 19 | Netflix Inc | 241,663 | 221.4M SEK | 0.73 % |
| 20 | Cisco Systems, Inc. | 297,833 | 220.1M SEK | 0.72 % |
| 21 | Costco Wholesale Corp | 23,121 | 219.5M SEK | 0.72 % |
| 22 | Caterpillar Inc | 32,046 | 216.3M SEK | 0.71 % |
| 23 | Micron Technology Inc | 64,263 | 206.8M SEK | 0.68 % |
| 24 | AbbVie Inc | 98,916 | 204.9M SEK | 0.67 % |
| 25 | Bank of America Corp | 429,806 | 199.6M SEK | 0.66 % |
| 26 | Advanced Micro Devices Inc | 98,644 | 191.2M SEK | 0.63 % |
| 27 | Palantir Technologies Inc | 133,403 | 185.9M SEK | 0.61 % |
| 28 | Mastercard Inc | 37,560 | 178.8M SEK | 0.59 % |
| 29 | Goldman Sachs Group Inc/The | 22,091 | 178M SEK | 0.59 % |
| 30 | PepsiCo Inc | 116,906 | 172.9M SEK | 0.57 % |
| 31 | Merck & Co Inc | 148,391 | 170M SEK | 0.56 % |
| 32 | Applied Materials Inc | 51,715 | 168.4M SEK | 0.55 % |
| 33 | Lam Research Corp | 82,320 | 167.6M SEK | 0.55 % |
| 34 | GE Vernova Inc | 19,992 | 166.2M SEK | 0.55 % |
| 35 | Citigroup Inc | 151,947 | 164.2M SEK | 0.54 % |
| 36 | Newmont Corp | 153,186 | 158M SEK | 0.52 % |
| 37 | Home Depot Inc/The | 48,900 | 153.2M SEK | 0.50 % |
| 38 | Oracle Corp | 109,269 | 153.1M SEK | 0.50 % |
| 39 | NextEra Energy Inc | 171,131 | 151.4M SEK | 0.50 % |
| 40 | Verizon Communications Inc | 316,596 | 151.4M SEK | 0.50 % |
| 41 | Quanta Services Inc | 28,528 | 149.2M SEK | 0.49 % |
| 42 | Howmet Aerospace Inc | 67,084 | 147.3M SEK | 0.48 % |
| 43 | Procter & Gamble Co/The | 104,003 | 143.1M SEK | 0.47 % |
| 44 | AT&T Inc | 512,823 | 141.6M SEK | 0.47 % |
| 45 | McDonald's Corp. | 46,508 | 137.7M SEK | 0.45 % |
| 46 | Welltower Inc | 72,415 | 136.4M SEK | 0.45 % |
| 47 | Exelon Corp | 291,971 | 136.3M SEK | 0.45 % |
| 48 | International Business Machines Corp. | 58,776 | 135.7M SEK | 0.45 % |
| 49 | Pfizer Inc | 474,087 | 126.8M SEK | 0.42 % |
| 50 | UnitedHealth Group Inc | 46,396 | 119.6M SEK | 0.39 % |
| 51 | Deere & Co | 21,898 | 117.5M SEK | 0.39 % |
| 52 | Salesforce Inc | 65,433 | 116.4M SEK | 0.38 % |
| 53 | Loews Corp | 113,103 | 115M SEK | 0.38 % |
| 54 | Eaton Corp PLC | 33,368 | 113.7M SEK | 0.37 % |
| 55 | Parker-Hannifin Corp | 13,136 | 112M SEK | 0.37 % |
| 56 | KLA Corp | 7,889 | 110.7M SEK | 0.36 % |
| 57 | Intel Corp | 261,089 | 109.8M SEK | 0.36 % |
| 58 | Walt Disney Co/The | 119,151 | 109.4M SEK | 0.36 % |
| 59 | Corteva Inc | 135,350 | 107.9M SEK | 0.36 % |
| 60 | Morgan Stanley | 68,401 | 107.2M SEK | 0.35 % |
| 61 | Waste Management Inc | 48,181 | 105.5M SEK | 0.35 % |
| 62 | American Water Works Co Inc | 79,302 | 102.8M SEK | 0.34 % |
| 63 | Amgen Inc | 30,326 | 101.6M SEK | 0.33 % |
| 64 | Gilead Sciences Inc | 74,619 | 99.1M SEK | 0.33 % |
| 65 | Thermo Fisher Scientific Inc | 21,040 | 98.5M SEK | 0.32 % |
| 66 | Public Service Enterprise Group Inc | 127,738 | 98.5M SEK | 0.32 % |
| 67 | Texas Instruments Inc | 53,156 | 98.3M SEK | 0.32 % |
| 68 | Air Products and Chemicals Inc | 34,862 | 96.5M SEK | 0.32 % |
| 69 | Bristol-Myers Squibb Co | 162,001 | 93.6M SEK | 0.31 % |
| 70 | Uber Technologies Inc | 135,579 | 92.9M SEK | 0.31 % |
| 71 | Abbott Laboratories | 93,230 | 91.2M SEK | 0.30 % |
| 72 | Charles Schwab Corp/The | 100,313 | 89.8M SEK | 0.30 % |
| 73 | CF Industries Holdings Inc | 70,932 | 87.7M SEK | 0.29 % |
| 74 | Capital One Financial Corp | 50,434 | 87.6M SEK | 0.29 % |
| 75 | Eversource Energy | 132,406 | 87.4M SEK | 0.29 % |
| 76 | T-Mobile US Inc | 43,307 | 86.6M SEK | 0.29 % |
| 77 | Chubb Ltd | 27,882 | 86.6M SEK | 0.29 % |
| 78 | American Express Co | 29,759 | 85.8M SEK | 0.28 % |
| 79 | Accenture PLC | 44,778 | 84.6M SEK | 0.28 % |
| 80 | Edison International | 117,704 | 82.1M SEK | 0.27 % |
| 81 | Medtronic PLC | 97,215 | 80.2M SEK | 0.26 % |
| 82 | Western Digital Corp | 31,062 | 80M SEK | 0.26 % |
| 83 | S&P Global Inc | 19,284 | 78.1M SEK | 0.26 % |
| 84 | FedEx Corp | 22,684 | 77M SEK | 0.25 % |
| 85 | Comcast Corp | 278,518 | 76.2M SEK | 0.25 % |
| 86 | Bank of New York Mellon Corp/The | 66,815 | 75.5M SEK | 0.25 % |
| 87 | Intuitive Surgical Inc | 17,083 | 75M SEK | 0.25 % |
| 88 | Analog Devices Inc | 24,656 | 74.7M SEK | 0.25 % |
| 89 | Wells Fargo & Co | 98,266 | 74.5M SEK | 0.25 % |
| 90 | Vertiv Holdings Co | 31,164 | 74.4M SEK | 0.24 % |
| 91 | Arista Networks Inc | 63,521 | 74.3M SEK | 0.24 % |
| 92 | Hilton Worldwide Holdings Inc | 25,383 | 73.5M SEK | 0.24 % |
| 93 | Seagate Technology Holdings PLC | 19,300 | 72M SEK | 0.24 % |
| 94 | Boston Scientific Corp | 119,068 | 71.2M SEK | 0.23 % |
| 95 | CME Group Inc | 24,902 | 70.1M SEK | 0.23 % |
| 96 | McKesson Corp | 8,463 | 69.8M SEK | 0.23 % |
| 97 | Intuit Inc | 16,540 | 68.1M SEK | 0.22 % |
| 98 | Palo Alto Networks Inc | 44,431 | 67.9M SEK | 0.22 % |
| 99 | ServiceNow Inc | 67,945 | 67.7M SEK | 0.22 % |
| 100 | AMETEK Inc | 32,442 | 66.2M SEK | 0.22 % |