Holdings of Swedbank Robur Globalfond
Swedbank Robur Fonder AB ·85 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.3B SEK · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 10.7 %
- Communication 10.6 %
- Health care 10.0 %
- Industrials 8.6 %
- Utilities 4.2 %
- Consumer discretionary 3.6 %
- Real estate 3.1 %
- Consumer staples 2.8 %
- Materials 1.5 %
- Funds 0.4 %
- Unattributed 14.1 %
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 66.0 %
- TW 6.1 %
- JP 5.1 %
- FR 3.7 %
- GB 3.1 %
- ES 3.0 %
- DE 2.5 %
- SE 1.7 %
- NL 1.6 %
- CH 1.5 %
- PL 1.4 %
- KR 1.3 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 87.5B SEK | 66.01 % |
| 2 | TW | 2 | 8.1B SEK | 6.13 % |
| 3 | JP | 7 | 6.7B SEK | 5.08 % |
| 4 | FR | 3 | 4.9B SEK | 3.72 % |
| 5 | GB | 4 | 4.1B SEK | 3.08 % |
| 6 | ES | 3 | 4B SEK | 2.99 % |
| 7 | DE | 4 | 3.3B SEK | 2.47 % |
| 8 | SE | 2 | 2.2B SEK | 1.68 % |
| 9 | NL | 3 | 2.1B SEK | 1.59 % |
| 10 | CH | 1 | 2B SEK | 1.53 % |
| 11 | PL | 2 | 1.8B SEK | 1.38 % |
| 12 | KR | 3 | 1.7B SEK | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,055,000 | 8.3B SEK | 5.95 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 13,380,000 | 7B SEK | 5.00 % |
| 3 | Microsoft Corp | 1,785,000 | 6.3B SEK | 4.49 % |
| 4 | NVIDIA Corp | 3,681,000 | 6.1B SEK | 4.36 % |
| 5 | Apple Inc | 2,270,000 | 5.5B SEK | 3.91 % |
| 6 | McKesson Corp | 475,703 | 3.9B SEK | 2.80 % |
| 7 | Broadcom Inc | 1,269,000 | 3.7B SEK | 2.67 % |
| 8 | Amazon.com Inc | 1,818,400 | 3.6B SEK | 2.57 % |
| 9 | Analog Devices Inc | 1,115,000 | 3.4B SEK | 2.41 % |
| 10 | Intercontinental Exchange Inc | 1,933,000 | 2.9B SEK | 2.06 % |
| 11 | Prologis Inc | 2,196,000 | 2.8B SEK | 1.97 % |
| 12 | Eli Lilly & Co | 307,000 | 2.7B SEK | 1.92 % |
| 13 | Iberdrola SA | 11,542,166 | 2.5B SEK | 1.78 % |
| 14 | Emerson Electric Co. | 1,927,000 | 2.4B SEK | 1.71 % |
| 15 | Mastercard Inc | 456,000 | 2.2B SEK | 1.55 % |
| 16 | Citigroup Inc | 1,945,000 | 2.1B SEK | 1.50 % |
| 17 | Allstate Corp/The | 1,051,000 | 2.1B SEK | 1.48 % |
| 18 | National Grid PLC | 12,855,000 | 2.1B SEK | 1.46 % |
| 19 | Lonza Group AG | 339,000 | 2B SEK | 1.45 % |
| 20 | Parker-Hannifin Corp | 235,000 | 2B SEK | 1.43 % |
| 21 | Air Liquide SA | 1,015,000 | 2B SEK | 1.41 % |
| 22 | Xylem Inc/NY | 1,718,000 | 2B SEK | 1.39 % |
| 23 | Waste Management Inc | 861,000 | 1.9B SEK | 1.34 % |
| 24 | Schneider Electric SE | 721,359 | 1.8B SEK | 1.29 % |
| 25 | Daifuku Co Ltd | 5,228,000 | 1.7B SEK | 1.21 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 5,477,400 | 1.6B SEK | 1.17 % |
| 27 | Swedish Orphan Biovitrum AB | 4,164,000 | 1.6B SEK | 1.16 % |
| 28 | Lam Research Corp | 787,000 | 1.6B SEK | 1.14 % |
| 29 | Argenx SE | 233,000 | 1.6B SEK | 1.13 % |
| 30 | Sony Group Corp | 8,087,000 | 1.6B SEK | 1.11 % |
| 31 | Intuitive Surgical Inc | 338,000 | 1.5B SEK | 1.06 % |
| 32 | Palo Alto Networks Inc | 968,000 | 1.5B SEK | 1.05 % |
| 33 | Powszechna Kasa Oszczednosci Bank Polski SA | 6,655,000 | 1.5B SEK | 1.05 % |
| 34 | Globe Life Inc | 1,101,796 | 1.5B SEK | 1.04 % |
| 35 | Bank of America Corp | 2,950,000 | 1.4B SEK | 0.98 % |
| 36 | Netflix Inc | 1,415,000 | 1.3B SEK | 0.92 % |
| 37 | Thermo Fisher Scientific Inc | 273,000 | 1.3B SEK | 0.91 % |
| 38 | AstraZeneca PLC | 687,000 | 1.3B SEK | 0.90 % |
| 39 | Sprouts Farmers Market Inc | 1,570,000 | 1.2B SEK | 0.82 % |
| 40 | Danone SA | 1,492,000 | 1.1B SEK | 0.81 % |
| 41 | Home Depot Inc/The | 357,000 | 1.1B SEK | 0.80 % |
| 42 | Banco Santander SA | 10,700,000 | 1.1B SEK | 0.79 % |
| 43 | Delta Electronics Inc | 2,700,000 | 1.1B SEK | 0.79 % |
| 44 | Krones AG | 836,000 | 1.1B SEK | 0.75 % |
| 45 | AbbVie Inc | 495,760 | 1B SEK | 0.73 % |
| 46 | Cadence Design Systems Inc | 369,000 | 976.8M SEK | 0.70 % |
| 47 | Veeva Systems Inc | 581,629 | 973.3M SEK | 0.69 % |
| 48 | Edison International | 1,390,000 | 969M SEK | 0.69 % |
| 49 | Teck Resources Ltd | 1,911,512 | 942.3M SEK | 0.67 % |
| 50 | KION Group AG | 1,716,907 | 837.8M SEK | 0.60 % |
| 51 | Prosus NV | 1,950,000 | 834.3M SEK | 0.59 % |
| 52 | Grupo Financiero Banorte SAB de CV | 7,866,942 | 825.7M SEK | 0.59 % |
| 53 | SK hynix Inc | 161,000 | 808.1M SEK | 0.58 % |
| 54 | Shake Shack Inc | 931,000 | 784.6M SEK | 0.56 % |
| 55 | Kroger Co/The | 1,107,500 | 763.4M SEK | 0.54 % |
| 56 | Unilever PLC | 1,422,222 | 759M SEK | 0.54 % |
| 57 | American Tower Corp | 457,000 | 751.3M SEK | 0.54 % |
| 58 | Rheinmetall AG | 47,000 | 745.2M SEK | 0.53 % |
| 59 | ASM International NV | 103,000 | 720.2M SEK | 0.51 % |
| 60 | Kenvue Inc | 4,349,300 | 714.3M SEK | 0.51 % |
| 61 | Meta Platforms Inc | 129,000 | 703.1M SEK | 0.50 % |
| 62 | Nintendo Co Ltd | 1,310,000 | 688.3M SEK | 0.49 % |
| 63 | Motorola Solutions Inc | 161,000 | 665.6M SEK | 0.47 % |
| 64 | Spotify Technology SA | 141,000 | 651.3M SEK | 0.46 % |
| 65 | Deutsche Boerse AG | 229,000 | 631.1M SEK | 0.45 % |
| 66 | Saab AB | 965,000 | 595.8M SEK | 0.42 % |
| 67 | Zebra Technologies Corp | 295,000 | 587.6M SEK | 0.42 % |
| 68 | Renesas Electronics Corp | 4,520,000 | 582.3M SEK | 0.42 % |
| 69 | AP Moller - Maersk A/S | 24,000 | 566M SEK | 0.40 % |
| 70 | CBRE Group Inc | 434,000 | 560M SEK | 0.40 % |
| 71 | Adyen NV | 59,000 | 550.8M SEK | 0.39 % |
| 72 | Hyundai Mobis Co Ltd | 224,000 | 526.6M SEK | 0.38 % |
| 73 | Lyft Inc | 4,000,000 | 506.8M SEK | 0.36 % |
| 74 | SK Square Co Ltd | 123,000 | 356.9M SEK | 0.25 % |
| 75 | Indra Sistemas SA | 680,000 | 352.6M SEK | 0.25 % |
| 76 | Allegro.eu SA | 5,160,000 | 347.6M SEK | 0.25 % |
| 77 | Kioxia Holdings Corp. | 270,000 | 308.5M SEK | 0.22 % |
| 78 | General Mills, Inc. | 780,000 | 276.6M SEK | 0.20 % |
| 79 | Kokusai Electric Corp | 880,000 | 264.1M SEK | 0.19 % |
| 80 | Credo Technology Group Holding Ltd | 227,000 | 203M SEK | 0.14 % |
| 81 | elf Beauty Inc | 297,700 | 171.9M SEK | 0.12 % |
| 82 | American International Group Inc | 198,600 | 142.4M SEK | 0.10 % |
| 83 | Nutrien Ltd | 131,700 | 94.4M SEK | 0.07 % |
| 84 | BCE Inc | 206,482 | 49.5M SEK | 0.04 % |
| 85 | UNILEVER PLC | 1,632,222 | 8.4M SEK | 0.01 % |