Holdings of Swedbank Robur Security and Defence
Swedbank Robur Fonder AB ·39 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B SEK · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Industrials 10.1 %
- Unattributed 76.6 %
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 57.0 %
- CA 10.3 %
- JP 9.6 %
- FR 6.4 %
- NO 3.8 %
- KR 3.0 %
- DE 2.8 %
- SE 2.0 %
- ES 1.9 %
- AT 1.7 %
- IT 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 801.4M SEK | 57.04 % |
| CA | 4 | 145.2M SEK | 10.33 % |
| JP | 5 | 134.6M SEK | 9.58 % |
| FR | 2 | 89.8M SEK | 6.39 % |
| NO | 1 | 53.8M SEK | 3.83 % |
| KR | 1 | 42.5M SEK | 3.03 % |
| DE | 1 | 40M SEK | 2.85 % |
| SE | 1 | 27.7M SEK | 1.97 % |
| ES | 1 | 27.2M SEK | 1.93 % |
| AT | 1 | 23.2M SEK | 1.65 % |
| IT | 1 | 19.7M SEK | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kongsberg Gruppen ASA | 133,197 | 53.8M SEK | 3.76 % |
| Resideo Technologies Inc | 165,123 | 53M SEK | 3.70 % |
| Exosens SAS | 76,869 | 51.6M SEK | 3.61 % |
| Leonardo DRS Inc | 117,892 | 50M SEK | 3.49 % |
| Motorola Solutions Inc | 11,847 | 49M SEK | 3.42 % |
| Teledyne Technologies Inc | 8,191 | 47.2M SEK | 3.30 % |
| MDA Space Ltd | 190,275 | 45.8M SEK | 3.20 % |
| OSI Systems Inc | 17,740 | 44.9M SEK | 3.13 % |
| Hanwha Aerospace Co Ltd | 5,474 | 42.5M SEK | 2.97 % |
| MSA Safety Inc | 27,018 | 42.2M SEK | 2.95 % |
| CAE Inc | 169,123 | 41.8M SEK | 2.92 % |
| Parsons Corp | 80,179 | 41.4M SEK | 2.89 % |
| AeroVironment Inc | 23,349 | 40.7M SEK | 2.84 % |
| Palo Alto Networks Inc | 26,418 | 40.3M SEK | 2.82 % |
| Rheinmetall AG | 2,524 | 40M SEK | 2.80 % |
| Mercury Systems Inc | 55,259 | 38.4M SEK | 2.68 % |
| Exail Technologies SA | 29,248 | 38.2M SEK | 2.67 % |
| Okta Inc | 50,396 | 37.8M SEK | 2.64 % |
| Crowdstrike Holdings Inc | 9,742 | 36.2M SEK | 2.53 % |
| JFrog Ltd | 80,640 | 36.1M SEK | 2.52 % |
| Sinfonia Technology Co Ltd | 57,924 | 36M SEK | 2.51 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,006 | 33.9M SEK | 2.37 % |
| Keysight Technologies Inc | 12,483 | 33.6M SEK | 2.35 % |
| Curtiss-Wright Corp | 5,097 | 33.1M SEK | 2.31 % |
| York Space Systems Inc | 154,568 | 32.6M SEK | 2.28 % |
| IHI Corp | 173,658 | 32.6M SEK | 2.28 % |
| Zscaler Inc | 22,705 | 30.3M SEK | 2.12 % |
| Exchange Income Corp | 42,072 | 30M SEK | 2.09 % |
| Palantir Technologies Inc | 20,564 | 28.7M SEK | 2.00 % |
| Clavister AB | 6,567,560 | 27.7M SEK | 1.93 % |
| SentinelOne Inc | 225,459 | 27.7M SEK | 1.93 % |
| Kraken Robotics Inc | 505,885 | 27.6M SEK | 1.93 % |
| Indra Sistemas SA | 52,423 | 27.2M SEK | 1.90 % |
| Federal Signal Corp | 23,709 | 24.4M SEK | 1.71 % |
| Frequentis AG | 29,166 | 23.2M SEK | 1.62 % |
| NEC Corp | 100,500 | 23.1M SEK | 1.62 % |
| Secom Co Ltd | 59,700 | 21.6M SEK | 1.51 % |
| Mitsubishi Electric Corp | 71,200 | 21.3M SEK | 1.49 % |
| Avio SpA | 54,163 | 19.7M SEK | 1.37 % |