Holdings of Swedbank Robur Access Edge Europe
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B SEK including 1.8B SEK in equities, 97.9 %
- Positions
- 241 in 16 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bank of Ireland Group PLC | 11,601 | 2M SEK | 0.11 % |
| 202 | Barry Callebaut AG | 119 | 2M SEK | 0.11 % |
| 203 | Kuehne + Nagel International AG | 907 | 1.9M SEK | 0.10 % |
| 204 | Centrica PLC | 71,835 | 1.9M SEK | 0.10 % |
| 205 | SGS SA | 1,905 | 1.9M SEK | 0.10 % |
| 206 | VAT Group AG | 319 | 1.8M SEK | 0.10 % |
| 207 | Rentokil Initial PLC | 30,256 | 1.8M SEK | 0.10 % |
| 208 | BioMerieux | 1,696 | 1.7M SEK | 0.09 % |
| 209 | Associated British Foods PLC | 7,036 | 1.7M SEK | 0.09 % |
| 210 | SSE PLC | 4,976 | 1.6M SEK | 0.09 % |
| 211 | Autotrader Group PLC | 27,445 | 1.6M SEK | 0.09 % |
| 212 | GEA Group AG | 2,407 | 1.6M SEK | 0.09 % |
| 213 | Coloplast A/S | 2,510 | 1.6M SEK | 0.09 % |
| 214 | Whitbread PLC | 5,542 | 1.6M SEK | 0.09 % |
| 215 | Ipsen SA | 874 | 1.5M SEK | 0.08 % |
| 216 | Siemens Healthineers AG | 3,839 | 1.5M SEK | 0.08 % |
| 217 | Fresenius Medical Care AG | 3,599 | 1.5M SEK | 0.08 % |
| 218 | Vonovia SE | 6,372 | 1.5M SEK | 0.08 % |
| 219 | Schroders PLC | 20,176 | 1.5M SEK | 0.08 % |
| 220 | InterContinental Hotels Group PLC | 1,169 | 1.5M SEK | 0.08 % |
| 221 | Covivio SA/France | 2,551 | 1.4M SEK | 0.08 % |
| 222 | Sage Group PLC/The | 13,621 | 1.4M SEK | 0.08 % |
| 223 | Spirax Group PLC | 1,590 | 1.3M SEK | 0.07 % |
| 224 | Beijer Ref AB | 10,198 | 1.3M SEK | 0.07 % |
| 225 | Gecina SA | 1,666 | 1.2M SEK | 0.07 % |
| 226 | Svenska Handelsbanken AB | 9,908 | 1.2M SEK | 0.07 % |
| 227 | Banco de Sabadell SA | 35,021 | 1.2M SEK | 0.06 % |
| 228 | Wise PLC | 10,215 | 1.2M SEK | 0.06 % |
| 229 | Kesko Oyj | 5,465 | 1.1M SEK | 0.06 % |
| 230 | Cellnex Telecom SA | 3,567 | 1.1M SEK | 0.06 % |
| 231 | JD Sports Fashion PLC | 120,215 | 1.1M SEK | 0.06 % |
| 232 | Pandora A/S | 1,591 | 1.1M SEK | 0.06 % |
| 233 | Sofina SA | 434 | 990.8K SEK | 0.05 % |
| 234 | Straumann Holding AG | 851 | 827.3K SEK | 0.04 % |
| 235 | Unipol Assicurazioni SpA | 3,767 | 820.5K SEK | 0.04 % |
| 236 | Randstad NV | 2,831 | 693.2K SEK | 0.04 % |
| 237 | EXOR NV | 954 | 687.4K SEK | 0.04 % |
| 238 | Holcim AG | 566 | 435.6K SEK | 0.02 % |
| 239 | PRUDENTIAL PLC | 48,273 | 86.9K SEK | 0.00 % |
| 240 | Verbund AG | 52 | 37.5K SEK | 0.00 % |
| 241 | Telecom Italia S.p.A. | 388,661 | 35.5 SEK |
Sector breakdown
- Financials 19.3 %
- Health care 11.9 %
- Industrials 10.1 %
- Technology 7.2 %
- Consumer staples 6.4 %
- Utilities 4.5 %
- Consumer discretionary 3.4 %
- Communication 2.7 %
- Materials 2.4 %
- Unattributed 32.2 %
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
- United Kingdom 21.7 %
- Switzerland 15.4 %
- France 14.2 %
- Germany 13.1 %
- Netherlands 9.1 %
- Spain 6.0 %
- Italy 4.8 %
- Sweden 4.6 %
- Denmark 2.6 %
- Finland 2.2 %
- Norway 2.1 %
- Belgium 1.4 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 53 | 393.4M SEK | 21.71 % |
| 2 | Switzerland | 28 | 279.2M SEK | 15.41 % |
| 3 | France | 35 | 257.4M SEK | 14.21 % |
| 4 | Germany | 26 | 237.9M SEK | 13.13 % |
| 5 | Netherlands | 21 | 164.2M SEK | 9.06 % |
| 6 | Spain | 11 | 109.5M SEK | 6.04 % |
| 7 | Italy | 13 | 87.5M SEK | 4.83 % |
| 8 | Sweden | 15 | 83.9M SEK | 4.63 % |
| 9 | Denmark | 8 | 46.9M SEK | 2.59 % |
| 10 | Finland | 9 | 40.6M SEK | 2.24 % |
| 11 | Norway | 7 | 38.5M SEK | 2.13 % |
| 12 | Belgium | 6 | 26.2M SEK | 1.45 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Edge Europe". https://titelia.com/en/funds/SE51079