Holdings of Swedbank Robur Access Edge USA
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B SEK including 1.4B SEK in equities, 98.8 %
- Positions
- 238 in 3 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ROBLOX Corp | 2,469 | 1.3M SEK | 0.10 % |
| 202 | Biogen Inc | 706 | 1.2M SEK | 0.09 % |
| 203 | DR Horton Inc | 936 | 1.2M SEK | 0.09 % |
| 204 | Expeditors International of Washington Inc | 895 | 1.2M SEK | 0.09 % |
| 205 | Becton Dickinson & Co | 800 | 1.2M SEK | 0.09 % |
| 206 | Equitable Holdings Inc | 3,335 | 1.2M SEK | 0.09 % |
| 207 | Lowe's Cos Inc | 516 | 1.2M SEK | 0.08 % |
| 208 | IQVIA Holdings Inc | 700 | 1.1M SEK | 0.08 % |
| 209 | NIKE Inc | 2,257 | 1.1M SEK | 0.08 % |
| 210 | MSCI Inc | 217 | 1.1M SEK | 0.08 % |
| 211 | Chipotle Mexican Grill Inc | 3,654 | 1.1M SEK | 0.08 % |
| 212 | News Corp | 4,662 | 1.1M SEK | 0.08 % |
| 213 | Centene Corp | 3,491 | 1.1M SEK | 0.08 % |
| 214 | Workday Inc | 871 | 1.1M SEK | 0.08 % |
| 215 | First Solar Inc | 564 | 1.1M SEK | 0.08 % |
| 216 | Coinbase Global Inc | 623 | 1M SEK | 0.08 % |
| 217 | Veeva Systems Inc | 608 | 1M SEK | 0.07 % |
| 218 | PNC Financial Services Group Inc/The | 504 | 999.1K SEK | 0.07 % |
| 219 | CDW Corp/DE | 858 | 989.2K SEK | 0.07 % |
| 220 | Fair Isaac Corp | 95 | 966.1K SEK | 0.07 % |
| 221 | Tractor Supply Co | 2,188 | 944.2K SEK | 0.07 % |
| 222 | Waters Corp | 321 | 910.7K SEK | 0.07 % |
| 223 | Fifth Third Bancorp | 1,909 | 844.9K SEK | 0.06 % |
| 224 | Truist Financial Corp | 1,876 | 821.5K SEK | 0.06 % |
| 225 | Zoetis Inc | 721 | 811.9K SEK | 0.06 % |
| 226 | Fastenal Co | 1,642 | 725.8K SEK | 0.05 % |
| 227 | McCormick & Co Inc/MD | 1,417 | 680.9K SEK | 0.05 % |
| 228 | Rivian Automotive Inc | 4,628 | 663.5K SEK | 0.05 % |
| 229 | Agilent Technologies Inc | 569 | 617.8K SEK | 0.05 % |
| 230 | Illumina Inc | 500 | 587.1K SEK | 0.04 % |
| 231 | GoDaddy Inc | 642 | 505.6K SEK | 0.04 % |
| 232 | Hologic Inc | 700 | 504.1K SEK | 0.04 % |
| 233 | Ball Corp | 864 | 486.5K SEK | 0.04 % |
| 234 | HP Inc | 2,511 | 459.5K SEK | 0.03 % |
| 235 | PayPal Holdings Inc | 956 | 411.9K SEK | 0.03 % |
| 236 | Kenvue Inc | 1,879 | 308.6K SEK | 0.02 % |
| 237 | Willis Towers Watson PLC | 105 | 290.8K SEK | 0.02 % |
| 238 | Mettler-Toledo International Inc | 6 | 72.1K SEK | 0.01 % |
Sector breakdown
- Technology 33.3 %
- Financials 13.2 %
- Communication 11.2 %
- Health care 10.2 %
- Consumer discretionary 9.6 %
- Industrials 7.8 %
- Consumer staples 5.2 %
- Materials 2.5 %
- Utilities 2.2 %
- Real estate 1.9 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 235 | 1.4B SEK | 99.63 % |
| 2 | Ireland | 2 | 3.2M SEK | 0.23 % |
| 3 | Netherlands | 1 | 1.8M SEK | 0.14 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Edge USA". https://titelia.com/en/funds/SE51077