Holdings of Swedbank Robur Global Selektiv

Name: Holdings of Swedbank Robur Global Selektiv
Creator: Titelia

Swedbank Robur Fonder AB ·120 declared positions · as of Mar 31, 2026

Original filing · Net assets 956.7M SEK · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

Technology 27.8 %
Financials 12.5 %
Communication 11.0 %
Health care 10.5 %
Industrials 5.9 %
Consumer discretionary 3.7 %
Consumer staples 3.5 %
Real estate 3.5 %
Utilities 2.4 %
Materials 1.7 %
Funds 0.4 %
Unattributed 17.1 %

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 65.0 %
JP 6.4 %
TW 5.2 %
FR 3.7 %
ES 3.0 %
GB 2.4 %
CH 2.0 %
NL 1.9 %
DE 1.9 %
CA 1.9 %
BE 1.5 %
SE 1.4 %
Other countries 3.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	65	575.6M SEK	65.04 %
2	JP	9	56.9M SEK	6.43 %
3	TW	1	46M SEK	5.20 %
4	FR	3	33M SEK	3.72 %
5	ES	6	26.5M SEK	2.99 %
6	GB	6	21.4M SEK	2.41 %
7	CH	3	17.8M SEK	2.01 %
8	NL	4	17.2M SEK	1.95 %
9	DE	4	17.2M SEK	1.95 %
10	CA	6	16.6M SEK	1.87 %
11	BE	2	13M SEK	1.47 %
12	SE	2	12.5M SEK	1.41 %

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	14,300	46M SEK	4.81 %
2	Microsoft Corp	11,500	40.6M SEK	4.24 %
3	NVIDIA Corp	23,500	39M SEK	4.08 %
4	Apple Inc	15,000	36.3M SEK	3.79 %
5	Alphabet Inc	12,400	33.9M SEK	3.54 %
6	McKesson Corp	3,200	26.4M SEK	2.76 %
7	Amazon.com Inc	12,300	24.4M SEK	2.55 %
8	Broadcom Inc	7,600	22.4M SEK	2.34 %
9	Prologis Inc	15,500	19.5M SEK	2.04 %
10	Intercontinental Exchange Inc	12,800	19.2M SEK	2.00 %
11	Alphabet Inc	6,800	18.6M SEK	1.95 %
12	Eli Lilly & Co	2,000	17.5M SEK	1.83 %
13	Allstate Corp/The	7,200	14.2M SEK	1.49 %
14	Citigroup Inc	12,900	13.9M SEK	1.46 %
15	Daifuku Co Ltd	40,800	13.2M SEK	1.38 %
16	Lonza Group AG	2,200	13.2M SEK	1.38 %
17	Schneider Electric SE	5,200	13.1M SEK	1.37 %
18	Xylem Inc/NY	11,400	13M SEK	1.36 %
19	Mastercard Inc	2,700	12.9M SEK	1.34 %
20	Sumitomo Mitsui Financial Group Inc	42,400	12.7M SEK	1.33 %
21	Iberdrola SA	57,400	12.4M SEK	1.30 %
22	Air Liquide SA	6,300	12.3M SEK	1.29 %
23	Lam Research Corp	6,000	12.2M SEK	1.28 %
24	Sony Group Corp	63,000	12.1M SEK	1.27 %
25	Waste Management Inc	5,500	12M SEK	1.26 %
26	Intuitive Surgical Inc	2,600	11.4M SEK	1.19 %
27	Argenx SE	1,600	10.9M SEK	1.14 %
28	Swedish Orphan Biovitrum AB	25,400	10M SEK	1.04 %
29	Globe Life Inc	7,404	9.8M SEK	1.03 %
30	Palo Alto Networks Inc	6,400	9.8M SEK	1.02 %
31	Bank of America Corp	20,100	9.3M SEK	0.98 %
32	AstraZeneca PLC	4,700	8.7M SEK	0.91 %
33	Thermo Fisher Scientific Inc	1,840	8.6M SEK	0.90 %
34	Netflix Inc	9,300	8.5M SEK	0.89 %
35	Home Depot Inc/The	2,500	7.8M SEK	0.82 %
36	Sprouts Farmers Market Inc	10,500	7.7M SEK	0.81 %
37	Danone SA	10,000	7.6M SEK	0.79 %
38	Cadence Design Systems Inc	2,700	7.1M SEK	0.75 %
39	Krones AG	5,600	7.1M SEK	0.74 %
40	AbbVie Inc	3,372	7M SEK	0.73 %
41	Teck Resources Ltd	14,100	6.9M SEK	0.73 %
42	Edison International	9,400	6.6M SEK	0.69 %
43	KION Group AG	12,693	6.2M SEK	0.65 %
44	Veeva Systems Inc	3,600	6M SEK	0.63 %
45	Grupo Financiero Banorte SAB de CV	55,058	5.8M SEK	0.60 %
46	Prosus NV	13,400	5.7M SEK	0.60 %
47	Unilever PLC	10,500	5.5M SEK	0.58 %
48	Kroger Co/The	7,600	5.2M SEK	0.55 %
49	Shake Shack Inc	6,200	5.2M SEK	0.55 %
50	Banco Santander SA	49,100	5.1M SEK	0.53 %
51	American Tower Corp	3,100	5.1M SEK	0.53 %
52	Meta Platforms Inc	900	4.9M SEK	0.51 %
53	Spotify Technology SA	1,000	4.6M SEK	0.48 %
54	ASM International NV	650	4.5M SEK	0.48 %
55	Renesas Electronics Corp	34,800	4.5M SEK	0.47 %
56	AP Moller - Maersk A/S	190	4.5M SEK	0.47 %
57	Nintendo Co Ltd	8,469	4.4M SEK	0.47 %
58	Zebra Technologies Corp	2,100	4.2M SEK	0.44 %
59	Motorola Solutions Inc	1,000	4.1M SEK	0.43 %
60	CBRE Group Inc	3,200	4.1M SEK	0.43 %
61	Samsung Electronics Co Ltd	150	4.1M SEK	0.42 %
62	Lyft Inc	29,600	3.8M SEK	0.39 %
63	Adyen NV	400	3.7M SEK	0.39 %
64	Chubb Ltd	1,200	3.7M SEK	0.39 %
65	Toronto-Dominion Bank/The	4,000	3.5M SEK	0.37 %
66	Graco Inc	4,200	3.4M SEK	0.35 %
67	Terna - Rete Elettrica Nazionale	31,100	3.4M SEK	0.35 %
68	Resona Holdings Inc	32,200	3.3M SEK	0.35 %
69	Ferrovial SE	5,300	3.2M SEK	0.34 %
70	Snap-on Inc	900	3.1M SEK	0.33 %
71	ABB Ltd	4,100	3.1M SEK	0.32 %
72	Grupo Mexico SAB de CV	29,000	2.9M SEK	0.31 %
73	EDP Renovaveis SA	19,500	2.9M SEK	0.31 %
74	SK hynix Inc	500	2.8M SEK	0.29 %
75	Canadian Imperial Bank of Commerce	3,100	2.8M SEK	0.29 %
76	Kenvue Inc	16,700	2.7M SEK	0.29 %
77	Taisei Corp	2,800	2.7M SEK	0.28 %
78	Banco Bilbao Vizcaya Argentaria SA	13,400	2.7M SEK	0.28 %
79	Prudential PLC	20,300	2.6M SEK	0.28 %
80	Poste Italiane SpA	11,900	2.6M SEK	0.28 %
81	Aflac Inc	2,500	2.6M SEK	0.27 %
82	Bank of New York Mellon Corp/The	2,300	2.6M SEK	0.27 %
83	Johnson & Johnson	1,100	2.6M SEK	0.27 %
84	Vodafone Group PLC	178,500	2.5M SEK	0.27 %
85	Sandvik AB	7,100	2.5M SEK	0.27 %
86	CME Group Inc	900	2.5M SEK	0.26 %
87	JB Hunt Transport Services Inc	1,200	2.4M SEK	0.25 %
88	Monster Beverage Corp	3,500	2.4M SEK	0.25 %
89	ACS Actividades de Construccion y Servicios SA	2,100	2.4M SEK	0.25 %
90	Orkla ASA	19,700	2.3M SEK	0.25 %
91	Rocket Lab Corp	3,800	2.3M SEK	0.24 %
92	Hydro One Ltd	5,900	2.3M SEK	0.24 %
93	Applied Materials Inc	700	2.3M SEK	0.24 %
94	GEA Group AG	3,200	2.1M SEK	0.22 %
95	Groupe Bruxelles Lambert NV	2,500	2.1M SEK	0.22 %
96	PACCAR Inc	1,900	2.1M SEK	0.22 %
97	American Water Works Co Inc	1,600	2.1M SEK	0.22 %
98	Aena SME SA	7,300	2M SEK	0.21 %
99	Asahi Kasei Corp	22,200	2M SEK	0.21 %
100	Cisco Systems, Inc.	2,700	2M SEK	0.21 %