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 |
|---|---|---|---|---|
| 301 | Broadridge Financial Solutions Inc | 7,654 | 11.8M SEK | 0.04 % |
| 302 | Corpay Inc | 4,271 | 11.8M SEK | 0.04 % |
| 303 | Veeva Systems Inc | 7,016 | 11.7M SEK | 0.04 % |
| 304 | Copart Inc | 37,058 | 11.7M SEK | 0.04 % |
| 305 | Johnson Controls International plc | 9,354 | 11.7M SEK | 0.04 % |
| 306 | Smurfit Westrock PLC | 29,961 | 11.4M SEK | 0.04 % |
| 307 | Northern Trust Corp | 8,418 | 11.2M SEK | 0.04 % |
| 308 | Humana Inc | 6,650 | 11M SEK | 0.04 % |
| 309 | Equitable Holdings Inc | 30,551 | 10.8M SEK | 0.04 % |
| 310 | HP Inc | 58,140 | 10.6M SEK | 0.04 % |
| 311 | Global Payments Inc | 16,430 | 10.5M SEK | 0.03 % |
| 312 | UDR Inc | 32,331 | 10.4M SEK | 0.03 % |
| 313 | Reddit Inc | 7,947 | 10.2M SEK | 0.03 % |
| 314 | Quest Diagnostics Inc | 5,407 | 10.1M SEK | 0.03 % |
| 315 | Veralto Corp | 11,983 | 10.1M SEK | 0.03 % |
| 316 | Hologic Inc | 13,996 | 10.1M SEK | 0.03 % |
| 317 | Arthur J Gallagher & Co | 4,796 | 9.9M SEK | 0.03 % |
| 318 | LPL Financial Holdings Inc | 3,449 | 9.9M SEK | 0.03 % |
| 319 | McCormick & Co Inc/MD | 20,317 | 9.8M SEK | 0.03 % |
| 320 | Regency Centers Corp | 13,490 | 9.7M SEK | 0.03 % |
| 321 | Tyler Technologies Inc | 2,931 | 9.6M SEK | 0.03 % |
| 322 | SoFi Technologies Inc | 62,426 | 9.4M SEK | 0.03 % |
| 323 | Zimmer Biomet Holdings Inc | 10,693 | 9.2M SEK | 0.03 % |
| 324 | Incyte Corp | 10,246 | 9.2M SEK | 0.03 % |
| 325 | Agilent Technologies Inc | 8,317 | 9M SEK | 0.03 % |
| 326 | Gartner Inc | 5,955 | 9M SEK | 0.03 % |
| 327 | Kimberly-Clark Corp | 9,721 | 8.9M SEK | 0.03 % |
| 328 | PTC Inc | 6,576 | 8.9M SEK | 0.03 % |
| 329 | IQVIA Holdings Inc | 5,493 | 8.9M SEK | 0.03 % |
| 330 | Fidelity National Information Services Inc | 19,319 | 8.6M SEK | 0.03 % |
| 331 | Dick's Sporting Goods Inc | 4,568 | 8.6M SEK | 0.03 % |
| 332 | TransUnion | 13,030 | 8.6M SEK | 0.03 % |
| 333 | CH Robinson Worldwide Inc | 5,262 | 8.3M SEK | 0.03 % |
| 334 | International Paper Co | 23,096 | 7.9M SEK | 0.03 % |
| 335 | Solventum Corp | 12,289 | 7.6M SEK | 0.03 % |
| 336 | Zscaler Inc | 5,697 | 7.6M SEK | 0.03 % |
| 337 | Waters Corp | 2,610 | 7.4M SEK | 0.02 % |
| 338 | Sun Communities Inc | 6,132 | 7.4M SEK | 0.02 % |
| 339 | Insulet Corp | 3,581 | 7.2M SEK | 0.02 % |
| 340 | Atlassian Corp | 10,641 | 6.9M SEK | 0.02 % |
| 341 | Pinterest Inc | 37,981 | 6.6M SEK | 0.02 % |
| 342 | ON Semiconductor Corp | 11,135 | 6.6M SEK | 0.02 % |
| 343 | Best Buy Co Inc | 10,727 | 6.6M SEK | 0.02 % |
| 344 | Trade Desk Inc/The | 29,375 | 6.3M SEK | 0.02 % |
| 345 | HCA Healthcare Inc | 1,379 | 6.2M SEK | 0.02 % |
| 346 | Mid-America Apartment Communities, Inc. | 5,178 | 6M SEK | 0.02 % |
| 347 | W R Berkley Corp | 9,154 | 5.8M SEK | 0.02 % |
| 348 | Snap Inc | 130,937 | 5.7M SEK | 0.02 % |
| 349 | Okta Inc | 7,622 | 5.7M SEK | 0.02 % |
| 350 | HubSpot Inc | 2,445 | 5.7M SEK | 0.02 % |
| 351 | Fidelity National Financial Inc | 12,709 | 5.6M SEK | 0.02 % |
| 352 | Raymond James Financial Inc | 3,987 | 5.5M SEK | 0.02 % |
| 353 | Willis Towers Watson PLC | 1,981 | 5.5M SEK | 0.02 % |
| 354 | Ross Stores Inc | 2,652 | 5.5M SEK | 0.02 % |
| 355 | Trimble Inc | 8,688 | 5.4M SEK | 0.02 % |
| 356 | Estee Lauder Cos Inc/The | 7,875 | 5.4M SEK | 0.02 % |
| 357 | Affirm Holdings Inc | 11,771 | 5.1M SEK | 0.02 % |
| 358 | Microchip Technology Inc | 8,315 | 5.1M SEK | 0.02 % |
| 359 | Essex Property Trust Inc | 2,182 | 5M SEK | 0.02 % |
| 360 | Liberty Media Corp-Liberty Formula One | 6,159 | 5M SEK | 0.02 % |
| 361 | Corebridge Financial Inc | 21,386 | 4.9M SEK | 0.02 % |
| 362 | STERIS PLC | 2,278 | 4.8M SEK | 0.02 % |
| 363 | Expeditors International of Washington Inc | 3,197 | 4.4M SEK | 0.01 % |
| 364 | Cooper Cos Inc/The | 6,082 | 4.1M SEK | 0.01 % |
| 365 | CoStar Group Inc | 10,469 | 4M SEK | 0.01 % |
| 366 | Burlington Stores Inc | 1,261 | 3.9M SEK | 0.01 % |
| 367 | Illumina Inc | 3,249 | 3.8M SEK | 0.01 % |
| 368 | Samsara Inc | 12,313 | 3.7M SEK | 0.01 % |
| 369 | Labcorp Holdings Inc | 1,406 | 3.6M SEK | 0.01 % |
| 370 | Lululemon Athletica Inc | 2,312 | 3.4M SEK | 0.01 % |
| 371 | West Pharmaceutical Services Inc | 1,048 | 2.5M SEK | 0.01 % |
| 372 | Neurocrine Biosciences Inc | 1,781 | 2.2M SEK | 0.01 % |
| 373 | Tradeweb Markets Inc | 1,950 | 2.2M SEK | 0.01 % |
| 374 | Toast Inc | 8,319 | 2.1M SEK | 0.01 % |
| 375 | DuPont de Nemours Inc | 4,718 | 2.1M SEK | 0.01 % |
| 376 | Rollins Inc | 4,024 | 2M SEK | 0.01 % |
| 377 | Carrier Global Corp | 3,659 | 2M SEK | 0.01 % |
| 378 | Clorox Co/The | 1,908 | 1.9M SEK | 0.01 % |
| 379 | News Corp | 6,290 | 1.5M SEK | 0.00 % |
| 380 | Invitation Homes Inc | 6,035 | 1.4M SEK | 0.00 % |
| 381 | T Rowe Price Group Inc | 1,343 | 1.2M SEK | 0.00 % |
| 382 | Hormel Foods Corp | 5,045 | 1.1M SEK | 0.00 % |
| 383 | Mettler-Toledo International Inc | 81 | 973.2K SEK | 0.00 % |
| 384 | Martin Marietta Materials Inc | 158 | 886.1K SEK | 0.00 % |
| 385 | Zebra Technologies Corp | 307 | 611.5K SEK | 0.00 % |
| 386 | Equity Residential | 1,016 | 572.5K SEK | 0.00 % |
| 387 | International Flavors & Fragrances Inc | 356 | 246K SEK | 0.00 % |