Holdings of Swedbank Robur Access Edge USA
Swedbank Robur Fonder AB ·238 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B SEK · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Financials 13.5 %
- Communication 11.3 %
- Health care 10.2 %
- Consumer discretionary 9.6 %
- Industrials 7.5 %
- Consumer staples 5.2 %
- Materials 2.3 %
- Utilities 2.2 %
- Real estate 1.8 %
- Unattributed 3.1 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 235 | 1.4B SEK | 99.63 % |
| 2 | IE | 2 | 3.2M SEK | 0.23 % |
| 3 | NL | 1 | 1.8M SEK | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 61,309 | 101.9M SEK | 7.42 % |
| 2 | Apple Inc | 37,083 | 89.7M SEK | 6.53 % |
| 3 | Microsoft Corp | 18,181 | 64.1M SEK | 4.67 % |
| 4 | Amazon.com Inc | 24,117 | 47.8M SEK | 3.49 % |
| 5 | Alphabet Inc | 15,587 | 42.7M SEK | 3.11 % |
| 6 | Broadcom Inc | 11,712 | 34.5M SEK | 2.52 % |
| 7 | Alphabet Inc | 12,121 | 33.1M SEK | 2.41 % |
| 8 | Meta Platforms Inc | 5,584 | 30.4M SEK | 2.22 % |
| 9 | Tesla Inc | 7,399 | 26.2M SEK | 1.91 % |
| 10 | JPMorgan Chase & Co | 7,031 | 19.7M SEK | 1.44 % |
| 11 | Eli Lilly & Co | 2,209 | 19.4M SEK | 1.41 % |
| 12 | Berkshire Hathaway Inc | 3,656 | 16.7M SEK | 1.22 % |
| 13 | Johnson & Johnson | 6,809 | 15.9M SEK | 1.16 % |
| 14 | Walmart Inc | 11,115 | 13.2M SEK | 0.96 % |
| 15 | Advanced Micro Devices Inc | 6,567 | 12.7M SEK | 0.93 % |
| 16 | Visa Inc | 4,038 | 11.6M SEK | 0.85 % |
| 17 | Coca-Cola Co/The | 15,875 | 11.5M SEK | 0.84 % |
| 18 | Costco Wholesale Corp | 1,185 | 11.2M SEK | 0.82 % |
| 19 | Caterpillar Inc | 1,614 | 10.9M SEK | 0.79 % |
| 20 | Netflix Inc | 11,673 | 10.7M SEK | 0.78 % |
| 21 | Micron Technology Inc | 3,138 | 10.1M SEK | 0.74 % |
| 22 | Goldman Sachs Group Inc/The | 1,237 | 10M SEK | 0.73 % |
| 23 | Bank of America Corp | 21,435 | 10M SEK | 0.73 % |
| 24 | Cisco Systems, Inc. | 13,353 | 9.9M SEK | 0.72 % |
| 25 | Lam Research Corp | 4,733 | 9.6M SEK | 0.70 % |
| 26 | AbbVie Inc | 4,639 | 9.6M SEK | 0.70 % |
| 27 | Linde PLC | 2,010 | 9.5M SEK | 0.69 % |
| 28 | Procter & Gamble Co/The | 6,735 | 9.3M SEK | 0.68 % |
| 29 | PepsiCo Inc | 6,102 | 9M SEK | 0.66 % |
| 30 | Verizon Communications Inc | 18,175 | 8.7M SEK | 0.63 % |
| 31 | Merck & Co Inc | 7,409 | 8.5M SEK | 0.62 % |
| 32 | GE Vernova Inc | 1,020 | 8.5M SEK | 0.62 % |
| 33 | Applied Materials Inc | 2,578 | 8.4M SEK | 0.61 % |
| 34 | Citigroup Inc | 7,542 | 8.1M SEK | 0.59 % |
| 35 | Mastercard Inc | 1,578 | 7.5M SEK | 0.55 % |
| 36 | NextEra Energy Inc | 7,791 | 6.9M SEK | 0.50 % |
| 37 | International Business Machines Corp. | 2,978 | 6.9M SEK | 0.50 % |
| 38 | KLA Corp | 482 | 6.8M SEK | 0.49 % |
| 39 | Oracle Corp | 4,775 | 6.7M SEK | 0.49 % |
| 40 | Pfizer Inc | 24,878 | 6.7M SEK | 0.48 % |
| 41 | Eaton Corp PLC | 1,953 | 6.7M SEK | 0.48 % |
| 42 | Newmont Corp | 6,390 | 6.6M SEK | 0.48 % |
| 43 | Deere & Co | 1,214 | 6.5M SEK | 0.47 % |
| 44 | Home Depot Inc/The | 2,030 | 6.4M SEK | 0.46 % |
| 45 | Wells Fargo & Co | 8,350 | 6.3M SEK | 0.46 % |
| 46 | Bank of New York Mellon Corp/The | 5,400 | 6.1M SEK | 0.44 % |
| 47 | McDonald's Corp. | 2,036 | 6M SEK | 0.44 % |
| 48 | Morgan Stanley | 3,828 | 6M SEK | 0.44 % |
| 49 | Quanta Services Inc | 1,135 | 5.9M SEK | 0.43 % |
| 50 | Intel Corp | 14,005 | 5.9M SEK | 0.43 % |
| 51 | Walt Disney Co/The | 6,394 | 5.9M SEK | 0.43 % |
| 52 | UnitedHealth Group Inc | 2,260 | 5.8M SEK | 0.42 % |
| 53 | Hilton Worldwide Holdings Inc | 1,968 | 5.7M SEK | 0.42 % |
| 54 | Corteva Inc | 6,971 | 5.6M SEK | 0.41 % |
| 55 | Salesforce Inc | 3,103 | 5.5M SEK | 0.40 % |
| 56 | Exelon Corp | 11,609 | 5.4M SEK | 0.40 % |
| 57 | Uber Technologies Inc | 7,864 | 5.4M SEK | 0.39 % |
| 58 | American Express Co | 1,798 | 5.2M SEK | 0.38 % |
| 59 | AT&T Inc | 18,689 | 5.2M SEK | 0.38 % |
| 60 | Arista Networks Inc | 4,197 | 4.9M SEK | 0.36 % |
| 61 | S&P Global Inc | 1,209 | 4.9M SEK | 0.36 % |
| 62 | Hartford Insurance Group Inc/The | 3,787 | 4.9M SEK | 0.36 % |
| 63 | Western Digital Corp | 1,875 | 4.8M SEK | 0.35 % |
| 64 | CME Group Inc | 1,711 | 4.8M SEK | 0.35 % |
| 65 | Prologis Inc | 3,812 | 4.8M SEK | 0.35 % |
| 66 | American Water Works Co Inc | 3,700 | 4.8M SEK | 0.35 % |
| 67 | Cummins Inc | 892 | 4.6M SEK | 0.33 % |
| 68 | Automatic Data Processing Inc | 2,354 | 4.6M SEK | 0.33 % |
| 69 | Vertiv Holdings Co | 1,906 | 4.5M SEK | 0.33 % |
| 70 | Abbott Laboratories | 4,648 | 4.5M SEK | 0.33 % |
| 71 | Bristol-Myers Squibb Co | 7,806 | 4.5M SEK | 0.33 % |
| 72 | Thermo Fisher Scientific Inc | 963 | 4.5M SEK | 0.33 % |
| 73 | Intuitive Surgical Inc | 1,019 | 4.5M SEK | 0.33 % |
| 74 | Equinix Inc | 477 | 4.5M SEK | 0.32 % |
| 75 | Loews Corp | 4,345 | 4.4M SEK | 0.32 % |
| 76 | Cardinal Health, Inc. | 2,166 | 4.4M SEK | 0.32 % |
| 77 | Palo Alto Networks Inc | 2,842 | 4.3M SEK | 0.32 % |
| 78 | Analog Devices Inc | 1,423 | 4.3M SEK | 0.31 % |
| 79 | Progressive Corp/The | 2,266 | 4.3M SEK | 0.31 % |
| 80 | Gilead Sciences Inc | 3,222 | 4.3M SEK | 0.31 % |
| 81 | Edison International | 6,113 | 4.3M SEK | 0.31 % |
| 82 | Seagate Technology Holdings PLC | 1,136 | 4.2M SEK | 0.31 % |
| 83 | Eversource Energy | 6,303 | 4.2M SEK | 0.30 % |
| 84 | Xylem Inc/NY | 3,632 | 4.1M SEK | 0.30 % |
| 85 | Steel Dynamics Inc | 2,406 | 4.1M SEK | 0.30 % |
| 86 | Capital One Financial Corp | 2,371 | 4.1M SEK | 0.30 % |
| 87 | T-Mobile US Inc | 2,055 | 4.1M SEK | 0.30 % |
| 88 | Annaly Capital Management Inc | 20,347 | 4.1M SEK | 0.30 % |
| 89 | Charles Schwab Corp/The | 4,570 | 4.1M SEK | 0.30 % |
| 90 | Medtronic PLC | 4,855 | 4M SEK | 0.29 % |
| 91 | AvalonBay Communities, Inc. | 2,555 | 4M SEK | 0.29 % |
| 92 | Mondelez International Inc | 7,234 | 4M SEK | 0.29 % |
| 93 | Booking Holdings Inc | 99 | 4M SEK | 0.29 % |
| 94 | ServiceNow Inc | 3,909 | 3.9M SEK | 0.28 % |
| 95 | Boston Scientific Corp | 6,512 | 3.9M SEK | 0.28 % |
| 96 | Axon Enterprise Inc | 958 | 3.9M SEK | 0.28 % |
| 97 | Emerson Electric Co. | 3,041 | 3.8M SEK | 0.28 % |
| 98 | McKesson Corp | 454 | 3.7M SEK | 0.27 % |
| 99 | Accenture PLC | 1,928 | 3.6M SEK | 0.27 % |
| 100 | Constellation Energy Corp. | 1,365 | 3.6M SEK | 0.26 % |