Holdings of Swedbank Robur Access USA
Swedbank Robur Fonder AB ·387 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.4B SEK · Ten largest lines: 35.8 % of the equity sleeve
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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 34,767 | 65.7M SEK | 0.22 % |
| 102 | Corning Inc | 49,339 | 63.9M SEK | 0.21 % |
| 103 | Booking Holdings Inc | 1,586 | 63.6M SEK | 0.21 % |
| 104 | Norfolk Southern Corp | 22,926 | 62.7M SEK | 0.21 % |
| 105 | Constellation Energy Corp. | 23,460 | 62.4M SEK | 0.21 % |
| 106 | Danaher Corp | 34,287 | 61.9M SEK | 0.20 % |
| 107 | Intercontinental Exchange Inc | 40,869 | 61.2M SEK | 0.20 % |
| 108 | Automatic Data Processing Inc | 31,403 | 60.8M SEK | 0.20 % |
| 109 | Starbucks Corp | 70,549 | 60.2M SEK | 0.20 % |
| 110 | Stryker Corp | 19,032 | 59.6M SEK | 0.20 % |
| 111 | Cummins Inc | 11,529 | 59.1M SEK | 0.19 % |
| 112 | Blackrock Inc | 6,429 | 58.9M SEK | 0.19 % |
| 113 | Nucor Corp | 36,244 | 58.4M SEK | 0.19 % |
| 114 | American Tower Corp | 35,447 | 58.3M SEK | 0.19 % |
| 115 | Prologis Inc | 45,902 | 57.8M SEK | 0.19 % |
| 116 | PNC Financial Services Group Inc/The | 29,120 | 57.7M SEK | 0.19 % |
| 117 | AutoZone Inc | 1,743 | 56.1M SEK | 0.18 % |
| 118 | Crowdstrike Holdings Inc | 15,070 | 56M SEK | 0.18 % |
| 119 | QUALCOMM Inc | 45,157 | 55.4M SEK | 0.18 % |
| 120 | AppLovin Corp | 14,447 | 54.8M SEK | 0.18 % |
| 121 | Motorola Solutions Inc | 13,201 | 54.6M SEK | 0.18 % |
| 122 | Equinix Inc | 5,828 | 54.4M SEK | 0.18 % |
| 123 | Marsh & McLennan Cos Inc | 32,698 | 54M SEK | 0.18 % |
| 124 | General Motors Co | 75,604 | 53.7M SEK | 0.18 % |
| 125 | Aflac Inc | 51,086 | 53.4M SEK | 0.18 % |
| 126 | Marriott International Inc/MD | 16,922 | 52.7M SEK | 0.17 % |
| 127 | Republic Services Inc | 25,161 | 52.5M SEK | 0.17 % |
| 128 | Reliance Inc | 18,040 | 52.2M SEK | 0.17 % |
| 129 | Vertex Pharmaceuticals Inc | 12,274 | 52.2M SEK | 0.17 % |
| 130 | Axon Enterprise Inc | 12,542 | 50.7M SEK | 0.17 % |
| 131 | Simon Property Group Inc | 28,432 | 50.5M SEK | 0.17 % |
| 132 | MetLife Inc | 74,625 | 50.3M SEK | 0.17 % |
| 133 | Lowe's Cos Inc | 22,289 | 50.2M SEK | 0.17 % |
| 134 | Cencora Inc | 16,750 | 50.1M SEK | 0.17 % |
| 135 | Cardinal Health, Inc. | 24,764 | 49.8M SEK | 0.16 % |
| 136 | EMCOR Group Inc | 7,079 | 49.8M SEK | 0.16 % |
| 137 | Kraft Heinz Co/The | 228,609 | 49M SEK | 0.16 % |
| 138 | United Parcel Service Inc | 51,467 | 48.2M SEK | 0.16 % |
| 139 | Hubbell Inc | 10,289 | 48.1M SEK | 0.16 % |
| 140 | Warner Bros Discovery Inc | 183,830 | 48.1M SEK | 0.16 % |
| 141 | Mondelez International Inc | 87,142 | 47.8M SEK | 0.16 % |
| 142 | Ford Motor Co | 434,513 | 47.8M SEK | 0.16 % |
| 143 | 3M Co | 34,154 | 47.3M SEK | 0.16 % |
| 144 | Aon PLC | 15,242 | 46.9M SEK | 0.15 % |
| 145 | Annaly Capital Management Inc | 231,249 | 46.6M SEK | 0.15 % |
| 146 | Marvell Technology Inc | 49,345 | 46.6M SEK | 0.15 % |
| 147 | CVS Health Corp | 67,976 | 46.5M SEK | 0.15 % |
| 148 | Adobe Inc | 19,882 | 46M SEK | 0.15 % |
| 149 | MercadoLibre Inc | 2,780 | 45.8M SEK | 0.15 % |
| 150 | Travelers Cos Inc/The | 16,469 | 45.8M SEK | 0.15 % |
| 151 | JB Hunt Transport Services Inc | 22,666 | 45.8M SEK | 0.15 % |
| 152 | TJX Cos Inc/The | 29,875 | 45.5M SEK | 0.15 % |
| 153 | United Rentals Inc | 6,533 | 45.3M SEK | 0.15 % |
| 154 | Emerson Electric Co. | 36,065 | 45M SEK | 0.15 % |
| 155 | Ferguson Enterprises Inc | 20,250 | 45M SEK | 0.15 % |
| 156 | Regeneron Pharmaceuticals, Inc. | 6,044 | 44.5M SEK | 0.15 % |
| 157 | Kroger Co/The | 64,318 | 44.3M SEK | 0.15 % |
| 158 | Dell Technologies Inc | 28,343 | 44.3M SEK | 0.15 % |
| 159 | Hartford Insurance Group Inc/The | 33,930 | 43.7M SEK | 0.14 % |
| 160 | Cigna Group/The | 16,969 | 43.1M SEK | 0.14 % |
| 161 | Fastenal Co | 97,440 | 43.1M SEK | 0.14 % |
| 162 | O'Reilly Automotive Inc | 48,885 | 43M SEK | 0.14 % |
| 163 | Ventas Inc | 55,098 | 42.9M SEK | 0.14 % |
| 164 | US Bancorp | 85,072 | 42.1M SEK | 0.14 % |
| 165 | Fox Corp | 75,177 | 41.8M SEK | 0.14 % |
| 166 | Citizens Financial Group Inc | 72,524 | 41.4M SEK | 0.14 % |
| 167 | Rocket Lab Corp | 65,444 | 40M SEK | 0.13 % |
| 168 | Colgate-Palmolive Co | 49,161 | 39.9M SEK | 0.13 % |
| 169 | PACCAR Inc | 36,188 | 39.8M SEK | 0.13 % |
| 170 | Digital Realty Trust Inc | 23,001 | 39.5M SEK | 0.13 % |
| 171 | VICI Properties Inc | 150,232 | 39.1M SEK | 0.13 % |
| 172 | Cadence Design Systems Inc | 14,445 | 38.2M SEK | 0.13 % |
| 173 | Realty Income Corp | 65,405 | 38.1M SEK | 0.13 % |
| 174 | Cloudflare Inc | 19,240 | 37.8M SEK | 0.12 % |
| 175 | Steel Dynamics Inc | 21,998 | 37.7M SEK | 0.12 % |
| 176 | Synopsys Inc | 9,973 | 37.7M SEK | 0.12 % |
| 177 | Target Corp | 32,239 | 37.2M SEK | 0.12 % |
| 178 | Monster Beverage Corp | 52,042 | 35.9M SEK | 0.12 % |
| 179 | Ingersoll Rand Inc | 46,750 | 35.7M SEK | 0.12 % |
| 180 | WW Grainger Inc | 3,427 | 35.6M SEK | 0.12 % |
| 181 | Rockwell Automation Inc | 10,206 | 34.9M SEK | 0.11 % |
| 182 | Keurig Dr Pepper Inc | 134,227 | 33.7M SEK | 0.11 % |
| 183 | American International Group Inc | 46,836 | 33.6M SEK | 0.11 % |
| 184 | Everest Group Ltd | 10,690 | 33.3M SEK | 0.11 % |
| 185 | Electronic Arts Inc | 17,031 | 33.1M SEK | 0.11 % |
| 186 | State Street Corp | 26,984 | 32.5M SEK | 0.11 % |
| 187 | Archer-Daniels-Midland Co | 46,514 | 32.2M SEK | 0.11 % |
| 188 | Otis Worldwide Corp | 43,701 | 32.1M SEK | 0.11 % |
| 189 | Iron Mountain Inc | 32,927 | 32M SEK | 0.11 % |
| 190 | Robinhood Markets Inc | 48,187 | 31.8M SEK | 0.10 % |
| 191 | Crown Castle Inc | 41,066 | 31.8M SEK | 0.10 % |
| 192 | Arch Capital Group Ltd | 34,711 | 31.7M SEK | 0.10 % |
| 193 | eBay Inc | 36,286 | 31.5M SEK | 0.10 % |
| 194 | Fifth Third Bancorp | 70,508 | 31.2M SEK | 0.10 % |
| 195 | WP Carey Inc | 47,555 | 30.8M SEK | 0.10 % |
| 196 | CNH Industrial NV | 292,020 | 30.6M SEK | 0.10 % |
| 197 | AECOM | 37,803 | 30.5M SEK | 0.10 % |
| 198 | Yum! Brands Inc | 20,583 | 30.5M SEK | 0.10 % |
| 199 | Take-Two Interactive Software Inc | 16,066 | 30.2M SEK | 0.10 % |
| 200 | Apollo Global Management Inc | 28,075 | 29.8M SEK | 0.10 % |