Holdings of Swedbank Robur Global Trends
Swedbank Robur Fonder AB ·72 declared positions · as of Mar 31, 2026
Original filing · Net assets 38.3B SEK · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Health care 13.3 %
- Industrials 10.7 %
- Consumer discretionary 10.0 %
- Communication 9.1 %
- Financials 7.6 %
- Consumer staples 4.0 %
- Utilities 1.9 %
- Real estate 1.2 %
- Materials 1.1 %
- Unattributed 12.6 %
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 67.7 %
- GB 7.0 %
- FR 5.3 %
- TW 3.4 %
- JP 2.1 %
- SE 2.1 %
- IE 2.0 %
- CA 1.8 %
- DE 1.7 %
- HK 1.3 %
- NL 1.2 %
- FI 1.1 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 25.6B SEK | 67.66 % |
| 2 | GB | 5 | 2.6B SEK | 6.97 % |
| 3 | FR | 5 | 2B SEK | 5.30 % |
| 4 | TW | 1 | 1.3B SEK | 3.40 % |
| 5 | JP | 2 | 804.8M SEK | 2.12 % |
| 6 | SE | 3 | 799.5M SEK | 2.11 % |
| 7 | IE | 1 | 762.4M SEK | 2.01 % |
| 8 | CA | 1 | 684.4M SEK | 1.81 % |
| 9 | DE | 3 | 640.4M SEK | 1.69 % |
| 10 | HK | 1 | 510.4M SEK | 1.35 % |
| 11 | NL | 1 | 456.1M SEK | 1.20 % |
| 12 | FI | 1 | 415.7M SEK | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,460,407 | 2.4B SEK | 6.33 % |
| 2 | Alphabet Inc | 800,378 | 2.2B SEK | 5.72 % |
| 3 | Microsoft Corp | 503,611 | 1.8B SEK | 4.63 % |
| 4 | Amazon.com Inc | 728,652 | 1.4B SEK | 3.77 % |
| 5 | Apple Inc | 535,330 | 1.3B SEK | 3.38 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 400,405 | 1.3B SEK | 3.36 % |
| 7 | McKesson Corp | 148,478 | 1.2B SEK | 3.19 % |
| 8 | AstraZeneca PLC | 509,420 | 957.1M SEK | 2.50 % |
| 9 | Broadcom Inc | 308,199 | 908.7M SEK | 2.37 % |
| 10 | Eli Lilly & Co | 97,572 | 854.9M SEK | 2.23 % |
| 11 | nVent Electric PLC | 676,650 | 762.4M SEK | 1.99 % |
| 12 | JPMorgan Chase & Co | 265,522 | 744.1M SEK | 1.94 % |
| 13 | Visa Inc | 257,794 | 742.2M SEK | 1.94 % |
| 14 | Costco Wholesale Corp | 72,371 | 687M SEK | 1.79 % |
| 15 | WSP Global Inc | 463,111 | 684.4M SEK | 1.78 % |
| 16 | Trane Technologies PLC | 167,298 | 664.2M SEK | 1.73 % |
| 17 | Service Corp International/US | 816,723 | 642M SEK | 1.67 % |
| 18 | Rentokil Initial PLC | 10,818,216 | 634.7M SEK | 1.66 % |
| 19 | Waste Management Inc | 275,982 | 604.1M SEK | 1.58 % |
| 20 | TJX Cos Inc/The | 355,081 | 540.2M SEK | 1.41 % |
| 21 | Sony Group Corp | 2,732,400 | 525M SEK | 1.37 % |
| 22 | Schneider Electric SE | 203,428 | 511.5M SEK | 1.33 % |
| 23 | AIA Group Ltd | 4,951,149 | 510.4M SEK | 1.33 % |
| 24 | Xylem Inc/NY | 429,095 | 488.5M SEK | 1.27 % |
| 25 | Legrand SA | 331,827 | 479.7M SEK | 1.25 % |
| 26 | S&P Global Inc | 118,269 | 479.2M SEK | 1.25 % |
| 27 | Merck & Co Inc | 410,551 | 470.5M SEK | 1.23 % |
| 28 | Gildan Activewear Inc | 883,356 | 467.1M SEK | 1.22 % |
| 29 | Ulta Beauty Inc | 91,673 | 456.5M SEK | 1.19 % |
| 30 | ASML Holding NV | 37,131 | 456.1M SEK | 1.19 % |
| 31 | Prologis Inc | 357,607 | 450.3M SEK | 1.17 % |
| 32 | Ecolab Inc | 165,961 | 420.6M SEK | 1.10 % |
| 33 | NatWest Group PLC | 6,002,384 | 417.1M SEK | 1.09 % |
| 34 | Nordea Bank Abp | 2,580,921 | 415.7M SEK | 1.08 % |
| 35 | Netflix Inc | 447,776 | 410.1M SEK | 1.07 % |
| 36 | Atlas Copco AB | 2,800,288 | 405.6M SEK | 1.06 % |
| 37 | Veralto Corp | 474,234 | 399.5M SEK | 1.04 % |
| 38 | Thermo Fisher Scientific Inc | 82,706 | 387.3M SEK | 1.01 % |
| 39 | Iberdrola SA | 1,770,173 | 383.6M SEK | 1.00 % |
| 40 | Home Depot Inc/The | 122,202 | 382.9M SEK | 1.00 % |
| 41 | Hermes International SCA | 21,399 | 377.9M SEK | 0.99 % |
| 42 | Dollar General Corp | 326,881 | 369.7M SEK | 0.96 % |
| 43 | L'Oreal SA | 95,995 | 368.1M SEK | 0.96 % |
| 44 | National Grid PLC | 2,164,906 | 345.3M SEK | 0.90 % |
| 45 | Spotify Technology SA | 70,781 | 327M SEK | 0.85 % |
| 46 | Palo Alto Networks Inc | 195,437 | 298.5M SEK | 0.78 % |
| 47 | Unilever PLC | 544,749 | 287.3M SEK | 0.75 % |
| 48 | Quanta Services Inc | 53,802 | 281.4M SEK | 0.73 % |
| 49 | Keyence Corp | 85,174 | 279.8M SEK | 0.73 % |
| 50 | Prysmian SpA | 257,013 | 278.7M SEK | 0.73 % |
| 51 | Cisco Systems, Inc. | 368,613 | 272.5M SEK | 0.71 % |
| 52 | Siemens AG | 120,483 | 272M SEK | 0.71 % |
| 53 | EssilorLuxottica SA | 124,577 | 271.3M SEK | 0.71 % |
| 54 | Micron Technology Inc | 83,656 | 269.2M SEK | 0.70 % |
| 55 | Accenture PLC | 135,754 | 256.4M SEK | 0.67 % |
| 56 | Zoetis Inc | 226,600 | 255.2M SEK | 0.67 % |
| 57 | Cadence Design Systems Inc | 95,600 | 253.1M SEK | 0.66 % |
| 58 | Fortinet Inc | 305,035 | 237.5M SEK | 0.62 % |
| 59 | SAP SE | 147,117 | 237.2M SEK | 0.62 % |
| 60 | Novonesis Novozymes B | 421,634 | 236.9M SEK | 0.62 % |
| 61 | Okta Inc | 311,074 | 233.2M SEK | 0.61 % |
| 62 | Sika AG | 150,896 | 232.4M SEK | 0.61 % |
| 63 | ResMed Inc | 107,700 | 230.3M SEK | 0.60 % |
| 64 | Tractor Supply Co | 489,357 | 211.2M SEK | 0.55 % |
| 65 | Assa Abloy AB | 617,509 | 207.7M SEK | 0.54 % |
| 66 | Colgate-Palmolive Co | 230,347 | 187M SEK | 0.49 % |
| 67 | Epiroc AB | 929,913 | 186.2M SEK | 0.49 % |
| 68 | HA Sustainable Infrastructure Capital Inc | 434,787 | 152.2M SEK | 0.40 % |
| 69 | Amphenol Corp | 125,148 | 150.6M SEK | 0.39 % |
| 70 | Rheinmetall AG | 8,271 | 131.1M SEK | 0.34 % |
| 71 | Partners Group Holding AG | 11,411 | 114.5M SEK | 0.30 % |
| 72 | Adobe Inc | 45,123 | 104.5M SEK | 0.27 % |