Titelia

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.

RankCountryLinesValueShare
1US38230B SEK99.68 %
2NL247.5M SEK0.16 %
3BM131.7M SEK0.11 %
4IE217.2M SEK0.06 %

Positions

RankCompanySharesValueWeight
201Sysco Corp 43,84929.8M SEK0.10 %
202TE Connectivity PLC 14,92129.7M SEK0.10 %
203Elevance Health Inc 10,63429.7M SEK0.10 %
204Moody's Corp 7,08229.4M SEK0.10 %
205Prudential Financial, Inc. 31,51529.3M SEK0.10 %
206Westinghouse Air Brake Technologies Corp 12,20229M SEK0.10 %
207Public Storage 11,25129M SEK0.10 %
208Autodesk Inc 12,56628.7M SEK0.09 %
209CBRE Group Inc 22,13928.6M SEK0.09 %
210General Mills, Inc. 79,68928.3M SEK0.09 %
211Huntington Bancshares Inc/OH 185,44127.6M SEK0.09 %
212Synchrony Financial 42,25627.4M SEK0.09 %
213NIKE Inc 54,35927.4M SEK0.09 %
214Expedia Group Inc 12,40027.3M SEK0.09 %
215Carnival Corp 109,74927.1M SEK0.09 %
216Waste Connections Inc 17,39326.9M SEK0.09 %
217Roper Technologies Inc 7,82126.4M SEK0.09 %
218CRH PLC 25,74025.8M SEK0.08 %
219Allstate Corp/The 12,98725.7M SEK0.08 %
220Kimco Realty Corp 118,44725.4M SEK0.08 %
221Verisk Analytics Inc 13,79724.9M SEK0.08 %
222Nasdaq Inc 30,59124.7M SEK0.08 %
223KKR & Co Inc 27,78724.5M SEK0.08 %
224Fortinet Inc 31,44424.5M SEK0.08 %
225Zoetis Inc 21,58924.3M SEK0.08 %
226AvalonBay Communities, Inc. 15,47524.1M SEK0.08 %
227Ameriprise Financial Inc 5,60923.7M SEK0.08 %
228Alnylam Pharmaceuticals Inc 7,47723.6M SEK0.08 %
229Cognizant Technology Solutions Corp. 40,26423.5M SEK0.08 %
230Xylem Inc/NY 20,61223.5M SEK0.08 %
231Snowflake Inc 16,08723.1M SEK0.08 %
232Keysight Technologies Inc 8,47722.8M SEK0.08 %
233MSCI Inc 4,42822.7M SEK0.07 %
234Old Dominion Freight Line Inc 11,90222.2M SEK0.07 %
235Carvana Co 7,20421.6M SEK0.07 %
236Edwards Lifesciences Corp 28,16121.5M SEK0.07 %
237Kenvue Inc 130,03621.4M SEK0.07 %
238Datadog Inc 18,79521.1M SEK0.07 %
239SBA Communications Corp 12,88821.1M SEK0.07 %
240Teradyne Inc 7,42821M SEK0.07 %
241Principal Financial Group Inc 24,39720.9M SEK0.07 %
242Dover Corp 10,48020.8M SEK0.07 %
243Chipotle Mexican Grill Inc 66,18120.2M SEK0.07 %
244DR Horton Inc 15,27820M SEK0.07 %
245KeyCorp 104,35519.9M SEK0.07 %
246Dollar General Corp 17,61819.9M SEK0.07 %
247Hershey Co/The 10,04619.9M SEK0.07 %
248Fiserv Inc 37,38419.9M SEK0.07 %
249Cintas Corp 12,29219.8M SEK0.07 %
250First Solar Inc 10,29819.4M SEK0.06 %
251Zoom Communications Inc 25,18419.3M SEK0.06 %
252DoorDash Inc 13,13918.8M SEK0.06 %
253Workday Inc 14,98518.5M SEK0.06 %
254Trane Technologies PLC 4,66218.5M SEK0.06 %
255Pentair PLC 22,06118.3M SEK0.06 %
256Ball Corp 32,22618.1M SEK0.06 %
257Omnicom Group Inc 25,28718.1M SEK0.06 %
258Becton Dickinson & Co 12,08118.1M SEK0.06 %
259IDEXX Laboratories Inc 3,36218M SEK0.06 %
260Dollar Tree Inc 17,19217.9M SEK0.06 %
261ROBLOX Corp 33,20817.9M SEK0.06 %
262VeriSign Inc 7,44617.6M SEK0.06 %
263Centene Corp 56,01117.5M SEK0.06 %
264Fair Isaac Corp 1,68817.2M SEK0.06 %
265Jabil Inc 6,76717.1M SEK0.06 %
266SS&C Technologies Holdings Inc 26,50817.1M SEK0.06 %
267NXP Semiconductors NV 9,03316.9M SEK0.06 %
268Healthpeak Properties Inc 106,82416.7M SEK0.06 %
269Monolithic Power Systems Inc 1,60216.7M SEK0.05 %
270Paychex Inc 18,74816.5M SEK0.05 %
271Twilio Inc 13,71516.4M SEK0.05 %
272ResMed Inc 7,65016.4M SEK0.05 %
273Coinbase Global Inc 9,82516.3M SEK0.05 %
274Qnity Electronics Inc 14,83216.3M SEK0.05 %
275First Citizens BancShares Inc/NC 90016.2M SEK0.05 %
276GE HealthCare Technologies Inc 23,78116.1M SEK0.05 %
277Airbnb Inc 13,23815.9M SEK0.05 %
278CDW Corp/DE 13,74115.8M SEK0.05 %
279Extra Space Storage Inc 12,61815.8M SEK0.05 %
280United Therapeutics Corp 2,78315.7M SEK0.05 %
281Biogen Inc 8,91315.6M SEK0.05 %
282Charter Communications, Inc. 7,51915.5M SEK0.05 %
283Lennar Corp 18,64915.4M SEK0.05 %
284Ulta Beauty Inc 3,08115.3M SEK0.05 %
285Truist Financial Corp 34,95615.3M SEK0.05 %
286Cboe Global Markets Inc 5,68815.2M SEK0.05 %
287Block Inc 26,49015.2M SEK0.05 %
288Genuine Parts Co 15,02715.1M SEK0.05 %
289Dexcom Inc 24,13414.4M SEK0.05 %
290Gen Digital Inc 80,33314.4M SEK0.05 %
291M&T Bank Corp 7,25614.3M SEK0.05 %
292Snap-on Inc 3,95513.7M SEK0.05 %
293Regions Financial Corp 54,89313.7M SEK0.05 %
294GoDaddy Inc 16,51813M SEK0.04 %
295NetApp Inc 13,24012.9M SEK0.04 %
296PayPal Holdings Inc 29,89512.9M SEK0.04 %
297MongoDB Inc 5,52212.9M SEK0.04 %
298Tractor Supply Co 28,38012.2M SEK0.04 %
299PulteGroup Inc 10,67012M SEK0.04 %
300F5 Inc 4,31211.9M SEK0.04 %