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 |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 1,301 | 3.6M SEK | 0.26 % |
| 102 | Amgen Inc | 1,072 | 3.6M SEK | 0.26 % |
| 103 | Texas Instruments Inc | 1,938 | 3.6M SEK | 0.26 % |
| 104 | Intuit Inc | 866 | 3.6M SEK | 0.26 % |
| 105 | Reliance Inc | 1,218 | 3.5M SEK | 0.26 % |
| 106 | Principal Financial Group Inc | 4,075 | 3.5M SEK | 0.25 % |
| 107 | Intercontinental Exchange Inc | 2,324 | 3.5M SEK | 0.25 % |
| 108 | Crowdstrike Holdings Inc | 930 | 3.5M SEK | 0.25 % |
| 109 | United Rentals Inc | 496 | 3.4M SEK | 0.25 % |
| 110 | Stryker Corp | 1,014 | 3.2M SEK | 0.23 % |
| 111 | Nasdaq Inc | 3,871 | 3.1M SEK | 0.23 % |
| 112 | PACCAR Inc | 2,820 | 3.1M SEK | 0.23 % |
| 113 | Regions Financial Corp | 12,354 | 3.1M SEK | 0.22 % |
| 114 | MetLife Inc | 4,559 | 3.1M SEK | 0.22 % |
| 115 | Broadridge Financial Solutions Inc | 1,977 | 3.1M SEK | 0.22 % |
| 116 | Synopsys Inc | 805 | 3M SEK | 0.22 % |
| 117 | Ferguson Enterprises Inc | 1,358 | 3M SEK | 0.22 % |
| 118 | Danaher Corp | 1,670 | 3M SEK | 0.22 % |
| 119 | TJX Cos Inc/The | 1,972 | 3M SEK | 0.22 % |
| 120 | WP Carey Inc | 4,628 | 3M SEK | 0.22 % |
| 121 | AppLovin Corp | 785 | 3M SEK | 0.22 % |
| 122 | Cencora Inc | 987 | 3M SEK | 0.22 % |
| 123 | Marsh & McLennan Cos Inc | 1,787 | 3M SEK | 0.22 % |
| 124 | Blackrock Inc | 322 | 2.9M SEK | 0.22 % |
| 125 | Sysco Corp | 4,315 | 2.9M SEK | 0.21 % |
| 126 | Starbucks Corp | 3,424 | 2.9M SEK | 0.21 % |
| 127 | Cloudflare Inc | 1,484 | 2.9M SEK | 0.21 % |
| 128 | Johnson Controls International plc | 2,307 | 2.9M SEK | 0.21 % |
| 129 | Aon PLC | 930 | 2.9M SEK | 0.21 % |
| 130 | Cintas Corp | 1,770 | 2.9M SEK | 0.21 % |
| 131 | O'Reilly Automotive Inc | 3,232 | 2.8M SEK | 0.21 % |
| 132 | Kroger Co/The | 4,100 | 2.8M SEK | 0.21 % |
| 133 | Motorola Solutions Inc | 678 | 2.8M SEK | 0.20 % |
| 134 | VICI Properties Inc | 10,753 | 2.8M SEK | 0.20 % |
| 135 | AECOM | 3,444 | 2.8M SEK | 0.20 % |
| 136 | CVS Health Corp | 3,995 | 2.7M SEK | 0.20 % |
| 137 | Comcast Corp | 9,923 | 2.7M SEK | 0.20 % |
| 138 | MercadoLibre Inc | 161 | 2.7M SEK | 0.19 % |
| 139 | AutoZone Inc | 82 | 2.6M SEK | 0.19 % |
| 140 | Vertex Pharmaceuticals Inc | 602 | 2.6M SEK | 0.19 % |
| 141 | Digital Realty Trust Inc | 1,487 | 2.6M SEK | 0.19 % |
| 142 | CH Robinson Worldwide Inc | 1,612 | 2.6M SEK | 0.19 % |
| 143 | Cadence Design Systems Inc | 962 | 2.5M SEK | 0.19 % |
| 144 | Autodesk Inc | 1,116 | 2.5M SEK | 0.19 % |
| 145 | Fox Corp | 4,573 | 2.5M SEK | 0.19 % |
| 146 | Jabil Inc | 998 | 2.5M SEK | 0.18 % |
| 147 | Synchrony Financial | 3,880 | 2.5M SEK | 0.18 % |
| 148 | Huntington Bancshares Inc/OH | 16,856 | 2.5M SEK | 0.18 % |
| 149 | FedEx Corp | 730 | 2.5M SEK | 0.18 % |
| 150 | Pentair PLC | 2,950 | 2.4M SEK | 0.18 % |
| 151 | eBay Inc | 2,816 | 2.4M SEK | 0.18 % |
| 152 | General Motors Co | 3,431 | 2.4M SEK | 0.18 % |
| 153 | Weyerhaeuser Co | 10,221 | 2.4M SEK | 0.17 % |
| 154 | QUALCOMM Inc | 1,864 | 2.3M SEK | 0.17 % |
| 155 | Keurig Dr Pepper Inc | 9,092 | 2.3M SEK | 0.17 % |
| 156 | Veralto Corp | 2,651 | 2.2M SEK | 0.16 % |
| 157 | Marvell Technology Inc | 2,343 | 2.2M SEK | 0.16 % |
| 158 | Arthur J Gallagher & Co | 1,070 | 2.2M SEK | 0.16 % |
| 159 | Yum! Brands Inc | 1,480 | 2.2M SEK | 0.16 % |
| 160 | AMETEK Inc | 1,022 | 2.1M SEK | 0.15 % |
| 161 | Verisk Analytics Inc | 1,153 | 2.1M SEK | 0.15 % |
| 162 | Elevance Health Inc | 746 | 2.1M SEK | 0.15 % |
| 163 | Hubbell Inc | 445 | 2.1M SEK | 0.15 % |
| 164 | Healthpeak Properties Inc | 13,248 | 2.1M SEK | 0.15 % |
| 165 | Trane Technologies PLC | 518 | 2.1M SEK | 0.15 % |
| 166 | DoorDash Inc | 1,429 | 2M SEK | 0.15 % |
| 167 | Dell Technologies Inc | 1,300 | 2M SEK | 0.15 % |
| 168 | Ingersoll Rand Inc | 2,594 | 2M SEK | 0.14 % |
| 169 | Electronic Arts Inc | 1,007 | 2M SEK | 0.14 % |
| 170 | General Mills, Inc. | 5,485 | 1.9M SEK | 0.14 % |
| 171 | Omnicom Group Inc | 2,683 | 1.9M SEK | 0.14 % |
| 172 | American Tower Corp | 1,167 | 1.9M SEK | 0.14 % |
| 173 | Robinhood Markets Inc | 2,838 | 1.9M SEK | 0.14 % |
| 174 | CBRE Group Inc | 1,442 | 1.9M SEK | 0.14 % |
| 175 | Equity Residential | 3,274 | 1.8M SEK | 0.13 % |
| 176 | Airbnb Inc | 1,528 | 1.8M SEK | 0.13 % |
| 177 | CNH Industrial NV | 17,515 | 1.8M SEK | 0.13 % |
| 178 | Adobe Inc | 769 | 1.8M SEK | 0.13 % |
| 179 | Fortinet Inc | 2,269 | 1.8M SEK | 0.13 % |
| 180 | Cognizant Technology Solutions Corp. | 2,999 | 1.8M SEK | 0.13 % |
| 181 | Target Corp | 1,517 | 1.8M SEK | 0.13 % |
| 182 | Colgate-Palmolive Co | 2,153 | 1.7M SEK | 0.13 % |
| 183 | WW Grainger Inc | 166 | 1.7M SEK | 0.13 % |
| 184 | Aflac Inc | 1,627 | 1.7M SEK | 0.12 % |
| 185 | Regeneron Pharmaceuticals, Inc. | 231 | 1.7M SEK | 0.12 % |
| 186 | Snowflake Inc | 1,160 | 1.7M SEK | 0.12 % |
| 187 | Moody's Corp | 401 | 1.7M SEK | 0.12 % |
| 188 | Essex Property Trust Inc | 721 | 1.7M SEK | 0.12 % |
| 189 | Sherwin-Williams Co/The | 543 | 1.7M SEK | 0.12 % |
| 190 | IDEXX Laboratories Inc | 300 | 1.6M SEK | 0.12 % |
| 191 | Genuine Parts Co | 1,590 | 1.6M SEK | 0.12 % |
| 192 | Allstate Corp/The | 785 | 1.6M SEK | 0.11 % |
| 193 | Cigna Group/The | 609 | 1.5M SEK | 0.11 % |
| 194 | Paychex Inc | 1,735 | 1.5M SEK | 0.11 % |
| 195 | Gen Digital Inc | 8,462 | 1.5M SEK | 0.11 % |
| 196 | UDR Inc | 4,709 | 1.5M SEK | 0.11 % |
| 197 | Rockwell Automation Inc | 430 | 1.5M SEK | 0.11 % |
| 198 | Carvana Co | 481 | 1.4M SEK | 0.11 % |
| 199 | Zoom Communications Inc | 1,830 | 1.4M SEK | 0.10 % |
| 200 | Everest Group Ltd | 448 | 1.4M SEK | 0.10 % |