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 |
|---|---|---|---|---|
| 201 | Sysco Corp | 43,849 | 29.8M SEK | 0.10 % |
| 202 | TE Connectivity PLC | 14,921 | 29.7M SEK | 0.10 % |
| 203 | Elevance Health Inc | 10,634 | 29.7M SEK | 0.10 % |
| 204 | Moody's Corp | 7,082 | 29.4M SEK | 0.10 % |
| 205 | Prudential Financial, Inc. | 31,515 | 29.3M SEK | 0.10 % |
| 206 | Westinghouse Air Brake Technologies Corp | 12,202 | 29M SEK | 0.10 % |
| 207 | Public Storage | 11,251 | 29M SEK | 0.10 % |
| 208 | Autodesk Inc | 12,566 | 28.7M SEK | 0.09 % |
| 209 | CBRE Group Inc | 22,139 | 28.6M SEK | 0.09 % |
| 210 | General Mills, Inc. | 79,689 | 28.3M SEK | 0.09 % |
| 211 | Huntington Bancshares Inc/OH | 185,441 | 27.6M SEK | 0.09 % |
| 212 | Synchrony Financial | 42,256 | 27.4M SEK | 0.09 % |
| 213 | NIKE Inc | 54,359 | 27.4M SEK | 0.09 % |
| 214 | Expedia Group Inc | 12,400 | 27.3M SEK | 0.09 % |
| 215 | Carnival Corp | 109,749 | 27.1M SEK | 0.09 % |
| 216 | Waste Connections Inc | 17,393 | 26.9M SEK | 0.09 % |
| 217 | Roper Technologies Inc | 7,821 | 26.4M SEK | 0.09 % |
| 218 | CRH PLC | 25,740 | 25.8M SEK | 0.08 % |
| 219 | Allstate Corp/The | 12,987 | 25.7M SEK | 0.08 % |
| 220 | Kimco Realty Corp | 118,447 | 25.4M SEK | 0.08 % |
| 221 | Verisk Analytics Inc | 13,797 | 24.9M SEK | 0.08 % |
| 222 | Nasdaq Inc | 30,591 | 24.7M SEK | 0.08 % |
| 223 | KKR & Co Inc | 27,787 | 24.5M SEK | 0.08 % |
| 224 | Fortinet Inc | 31,444 | 24.5M SEK | 0.08 % |
| 225 | Zoetis Inc | 21,589 | 24.3M SEK | 0.08 % |
| 226 | AvalonBay Communities, Inc. | 15,475 | 24.1M SEK | 0.08 % |
| 227 | Ameriprise Financial Inc | 5,609 | 23.7M SEK | 0.08 % |
| 228 | Alnylam Pharmaceuticals Inc | 7,477 | 23.6M SEK | 0.08 % |
| 229 | Cognizant Technology Solutions Corp. | 40,264 | 23.5M SEK | 0.08 % |
| 230 | Xylem Inc/NY | 20,612 | 23.5M SEK | 0.08 % |
| 231 | Snowflake Inc | 16,087 | 23.1M SEK | 0.08 % |
| 232 | Keysight Technologies Inc | 8,477 | 22.8M SEK | 0.08 % |
| 233 | MSCI Inc | 4,428 | 22.7M SEK | 0.07 % |
| 234 | Old Dominion Freight Line Inc | 11,902 | 22.2M SEK | 0.07 % |
| 235 | Carvana Co | 7,204 | 21.6M SEK | 0.07 % |
| 236 | Edwards Lifesciences Corp | 28,161 | 21.5M SEK | 0.07 % |
| 237 | Kenvue Inc | 130,036 | 21.4M SEK | 0.07 % |
| 238 | Datadog Inc | 18,795 | 21.1M SEK | 0.07 % |
| 239 | SBA Communications Corp | 12,888 | 21.1M SEK | 0.07 % |
| 240 | Teradyne Inc | 7,428 | 21M SEK | 0.07 % |
| 241 | Principal Financial Group Inc | 24,397 | 20.9M SEK | 0.07 % |
| 242 | Dover Corp | 10,480 | 20.8M SEK | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 66,181 | 20.2M SEK | 0.07 % |
| 244 | DR Horton Inc | 15,278 | 20M SEK | 0.07 % |
| 245 | KeyCorp | 104,355 | 19.9M SEK | 0.07 % |
| 246 | Dollar General Corp | 17,618 | 19.9M SEK | 0.07 % |
| 247 | Hershey Co/The | 10,046 | 19.9M SEK | 0.07 % |
| 248 | Fiserv Inc | 37,384 | 19.9M SEK | 0.07 % |
| 249 | Cintas Corp | 12,292 | 19.8M SEK | 0.07 % |
| 250 | First Solar Inc | 10,298 | 19.4M SEK | 0.06 % |
| 251 | Zoom Communications Inc | 25,184 | 19.3M SEK | 0.06 % |
| 252 | DoorDash Inc | 13,139 | 18.8M SEK | 0.06 % |
| 253 | Workday Inc | 14,985 | 18.5M SEK | 0.06 % |
| 254 | Trane Technologies PLC | 4,662 | 18.5M SEK | 0.06 % |
| 255 | Pentair PLC | 22,061 | 18.3M SEK | 0.06 % |
| 256 | Ball Corp | 32,226 | 18.1M SEK | 0.06 % |
| 257 | Omnicom Group Inc | 25,287 | 18.1M SEK | 0.06 % |
| 258 | Becton Dickinson & Co | 12,081 | 18.1M SEK | 0.06 % |
| 259 | IDEXX Laboratories Inc | 3,362 | 18M SEK | 0.06 % |
| 260 | Dollar Tree Inc | 17,192 | 17.9M SEK | 0.06 % |
| 261 | ROBLOX Corp | 33,208 | 17.9M SEK | 0.06 % |
| 262 | VeriSign Inc | 7,446 | 17.6M SEK | 0.06 % |
| 263 | Centene Corp | 56,011 | 17.5M SEK | 0.06 % |
| 264 | Fair Isaac Corp | 1,688 | 17.2M SEK | 0.06 % |
| 265 | Jabil Inc | 6,767 | 17.1M SEK | 0.06 % |
| 266 | SS&C Technologies Holdings Inc | 26,508 | 17.1M SEK | 0.06 % |
| 267 | NXP Semiconductors NV | 9,033 | 16.9M SEK | 0.06 % |
| 268 | Healthpeak Properties Inc | 106,824 | 16.7M SEK | 0.06 % |
| 269 | Monolithic Power Systems Inc | 1,602 | 16.7M SEK | 0.05 % |
| 270 | Paychex Inc | 18,748 | 16.5M SEK | 0.05 % |
| 271 | Twilio Inc | 13,715 | 16.4M SEK | 0.05 % |
| 272 | ResMed Inc | 7,650 | 16.4M SEK | 0.05 % |
| 273 | Coinbase Global Inc | 9,825 | 16.3M SEK | 0.05 % |
| 274 | Qnity Electronics Inc | 14,832 | 16.3M SEK | 0.05 % |
| 275 | First Citizens BancShares Inc/NC | 900 | 16.2M SEK | 0.05 % |
| 276 | GE HealthCare Technologies Inc | 23,781 | 16.1M SEK | 0.05 % |
| 277 | Airbnb Inc | 13,238 | 15.9M SEK | 0.05 % |
| 278 | CDW Corp/DE | 13,741 | 15.8M SEK | 0.05 % |
| 279 | Extra Space Storage Inc | 12,618 | 15.8M SEK | 0.05 % |
| 280 | United Therapeutics Corp | 2,783 | 15.7M SEK | 0.05 % |
| 281 | Biogen Inc | 8,913 | 15.6M SEK | 0.05 % |
| 282 | Charter Communications, Inc. | 7,519 | 15.5M SEK | 0.05 % |
| 283 | Lennar Corp | 18,649 | 15.4M SEK | 0.05 % |
| 284 | Ulta Beauty Inc | 3,081 | 15.3M SEK | 0.05 % |
| 285 | Truist Financial Corp | 34,956 | 15.3M SEK | 0.05 % |
| 286 | Cboe Global Markets Inc | 5,688 | 15.2M SEK | 0.05 % |
| 287 | Block Inc | 26,490 | 15.2M SEK | 0.05 % |
| 288 | Genuine Parts Co | 15,027 | 15.1M SEK | 0.05 % |
| 289 | Dexcom Inc | 24,134 | 14.4M SEK | 0.05 % |
| 290 | Gen Digital Inc | 80,333 | 14.4M SEK | 0.05 % |
| 291 | M&T Bank Corp | 7,256 | 14.3M SEK | 0.05 % |
| 292 | Snap-on Inc | 3,955 | 13.7M SEK | 0.05 % |
| 293 | Regions Financial Corp | 54,893 | 13.7M SEK | 0.05 % |
| 294 | GoDaddy Inc | 16,518 | 13M SEK | 0.04 % |
| 295 | NetApp Inc | 13,240 | 12.9M SEK | 0.04 % |
| 296 | PayPal Holdings Inc | 29,895 | 12.9M SEK | 0.04 % |
| 297 | MongoDB Inc | 5,522 | 12.9M SEK | 0.04 % |
| 298 | Tractor Supply Co | 28,380 | 12.2M SEK | 0.04 % |
| 299 | PulteGroup Inc | 10,670 | 12M SEK | 0.04 % |
| 300 | F5 Inc | 4,312 | 11.9M SEK | 0.04 % |