Holdings of Swedbank Robur New Energy
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B SEK including 3.4B SEK in equities, 96.4 %
- Positions
- 42 in 14 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 58,600 | 179.6M SEK | 5.09 % |
| 2 | SSE PLC | 542,186 | 176.7M SEK | 5.01 % |
| 3 | E.ON SE | 808,963 | 168.4M SEK | 4.77 % |
| 4 | National Grid PLC | 1,036,402 | 165.3M SEK | 4.69 % |
| 5 | Terna - Rete Elettrica Nazionale | 1,514,910 | 164M SEK | 4.65 % |
| 6 | HA Sustainable Infrastructure Capital Inc | 458,965 | 160.7M SEK | 4.55 % |
| 7 | Rexel SA | 417,802 | 152.6M SEK | 4.33 % |
| 8 | Nexans SA | 119,538 | 150.8M SEK | 4.27 % |
| 9 | Elia Group SA/NV | 94,290 | 136.4M SEK | 3.87 % |
| 10 | Legrand SA | 91,585 | 132.4M SEK | 3.75 % |
| 11 | Prysmian SpA | 121,035 | 131.2M SEK | 3.72 % |
| 12 | Schneider Electric SE | 42,890 | 107.9M SEK | 3.06 % |
| 13 | Hammond Power Solutions Inc | 84,600 | 101.3M SEK | 2.87 % |
| 14 | MYR Group Inc | 37,200 | 100M SEK | 2.84 % |
| 15 | Willdan Group Inc | 127,800 | 93.2M SEK | 2.64 % |
| 16 | WESCO International Inc | 34,495 | 89.9M SEK | 2.55 % |
| 17 | Meidensha Corp | 194,000 | 87.1M SEK | 2.47 % |
| 18 | NKT A/S | 70,506 | 86.1M SEK | 2.44 % |
| 19 | Enel SpA | 832,009 | 85.6M SEK | 2.43 % |
| 20 | Iberdrola SA | 388,455 | 84.2M SEK | 2.39 % |
| 21 | Quanta Services Inc | 15,474 | 80.9M SEK | 2.29 % |
| 22 | Itron Inc | 89,800 | 76.7M SEK | 2.17 % |
| 23 | Grenergy Renovables SA | 61,085 | 75.9M SEK | 2.15 % |
| 24 | Hubbell Inc | 15,800 | 73.9M SEK | 2.09 % |
| 25 | Shoals Technologies Group Inc | 1,099,300 | 68.9M SEK | 1.95 % |
| 26 | Landis+Gyr Group AG | 114,459 | 68.5M SEK | 1.94 % |
| 27 | ROCKWOOL A/S | 248,749 | 64.4M SEK | 1.82 % |
| 28 | Array Technologies Inc | 869,400 | 59.9M SEK | 1.70 % |
| 29 | HD Hyundai Electric Co Ltd | 9,784 | 50.6M SEK | 1.44 % |
| 30 | SPIE SA | 96,676 | 45.5M SEK | 1.29 % |
| 31 | Enphase Energy Inc | 108,200 | 39M SEK | 1.10 % |
| 32 | ReNew Energy Global PLC | 802,400 | 35M SEK | 0.99 % |
| 33 | Zehnder Group AG | 29,280 | 23M SEK | 0.65 % |
| 34 | SIF Holding NV | 313,236 | 21.8M SEK | 0.62 % |
| 35 | Redeia Corp SA | 94,621 | 15.1M SEK | 0.43 % |
| 36 | Soltec Power Holdings SA | 994,162 | 15.1M SEK | 0.43 % |
| 37 | Systemair AB | 164,840 | 11.7M SEK | 0.33 % |
| 38 | SMA Solar Technology AG | 15,978 | 8.1M SEK | 0.23 % |
| 39 | Inwido AB | 32,155 | 4.7M SEK | 0.13 % |
| 40 | Vestas Wind Systems A/S | 12,542 | 3.5M SEK | 0.10 % |
| 41 | TopBuild Corp | 793 | 2.7M SEK | 0.08 % |
| 42 | Lindab International AB | 16,252 | 2.5M SEK | 0.07 % |
Sector breakdown
- Utilities 20.0 %
- Industrials 19.6 %
- Technology 3.9 %
- Unattributed 56.5 %
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 States 30.2 %
- France 17.3 %
- Italy 11.2 %
- United Kingdom 11.1 %
- Spain 5.6 %
- Germany 5.2 %
- Denmark 4.5 %
- Belgium 4.0 %
- Canada 3.0 %
- Switzerland 2.7 %
- Japan 2.6 %
- South Korea 1.5 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1B SEK | 30.15 % |
| 2 | France | 5 | 589.1M SEK | 17.32 % |
| 3 | Italy | 3 | 380.9M SEK | 11.20 % |
| 4 | United Kingdom | 3 | 377M SEK | 11.09 % |
| 5 | Spain | 4 | 190.3M SEK | 5.60 % |
| 6 | Germany | 2 | 176.4M SEK | 5.19 % |
| 7 | Denmark | 3 | 154M SEK | 4.53 % |
| 8 | Belgium | 1 | 136.4M SEK | 4.01 % |
| 9 | Canada | 1 | 101.3M SEK | 2.98 % |
| 10 | Switzerland | 2 | 91.5M SEK | 2.69 % |
| 11 | Japan | 1 | 87.1M SEK | 2.56 % |
| 12 | South Korea | 1 | 50.6M SEK | 1.49 % |
Cite this page
Titelia. "Holdings of Swedbank Robur New Energy". https://titelia.com/en/funds/SE51285