Holdings of Swedbank Robur Talenten Aktiefond MEGA
Swedbank Robur Fonder AB ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.6B SEK · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Industrials 14.9 %
- Technology 12.3 %
- Consumer discretionary 8.6 %
- Health care 8.1 %
- Communication 4.5 %
- Financials 3.6 %
- Consumer staples 1.8 %
- Utilities 0.8 %
- Real estate 0.7 %
- Materials 0.4 %
- Unattributed 44.3 %
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
- SE 47.0 %
- US 32.0 %
- GB 4.5 %
- CH 4.1 %
- FR 2.4 %
- FI 2.2 %
- TW 1.6 %
- JP 1.0 %
- CA 0.9 %
- DE 0.8 %
- ES 0.8 %
- IE 0.8 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 37 | 8.2B SEK | 47.01 % |
| US | 41 | 5.6B SEK | 31.98 % |
| GB | 4 | 782.9M SEK | 4.50 % |
| CH | 3 | 720.9M SEK | 4.14 % |
| FR | 5 | 422.3M SEK | 2.43 % |
| FI | 1 | 381.3M SEK | 2.19 % |
| TW | 1 | 270.5M SEK | 1.56 % |
| JP | 2 | 178.1M SEK | 1.02 % |
| CA | 1 | 149.5M SEK | 0.86 % |
| DE | 2 | 146.1M SEK | 0.84 % |
| ES | 1 | 140.9M SEK | 0.81 % |
| IE | 1 | 136.3M SEK | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Volvo AB | 2,195,018 | 670.6M SEK | 3.81 % |
| ABB Ltd | 870,277 | 654.3M SEK | 3.72 % |
| Swedbank AB | 1,890,639 | 602.9M SEK | 3.43 % |
| Sandvik AB | 1,658,276 | 592.7M SEK | 3.37 % |
| NVIDIA Corp | 328,274 | 545.4M SEK | 3.10 % |
| AstraZeneca PLC | 284,995 | 528.4M SEK | 3.01 % |
| Atlas Copco AB | 3,425,277 | 496.2M SEK | 2.82 % |
| Alphabet Inc | 175,101 | 479.7M SEK | 2.73 % |
| Skandinaviska Enskilda Banken AB | 2,606,664 | 449.1M SEK | 2.55 % |
| Atlas Copco AB | 2,667,531 | 435.2M SEK | 2.48 % |
| Hexagon AB | 4,626,576 | 416.6M SEK | 2.37 % |
| Microsoft Corp | 113,319 | 399.6M SEK | 2.27 % |
| Nordea Bank Abp | 2,367,273 | 381.3M SEK | 2.17 % |
| EQT AB | 1,211,371 | 347.1M SEK | 1.97 % |
| Telefonaktiebolaget LM Ericsson | 3,245,373 | 345M SEK | 1.96 % |
| Amazon.com Inc | 164,745 | 326.9M SEK | 1.86 % |
| McKesson Corp | 36,179 | 298.2M SEK | 1.70 % |
| Indutrade AB | 1,376,579 | 295.1M SEK | 1.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 84,037 | 270.5M SEK | 1.54 % |
| Essity AB | 976,821 | 237.3M SEK | 1.35 % |
| Sweco AB | 1,692,621 | 224.6M SEK | 1.28 % |
| Apple Inc | 89,266 | 215.8M SEK | 1.23 % |
| Alfa Laval AB | 415,731 | 211.1M SEK | 1.20 % |
| Epiroc AB | 904,643 | 207.3M SEK | 1.18 % |
| Autoliv Inc | 203,967 | 204.3M SEK | 1.16 % |
| Assa Abloy AB | 593,750 | 199.7M SEK | 1.14 % |
| Axfood AB | 620,000 | 199.5M SEK | 1.13 % |
| AAK AB | 820,000 | 198.8M SEK | 1.13 % |
| Broadcom Inc | 65,923 | 194.4M SEK | 1.11 % |
| Eli Lilly & Co | 21,658 | 189.8M SEK | 1.08 % |
| Waste Management Inc | 85,158 | 186.4M SEK | 1.06 % |
| JPMorgan Chase & Co | 59,319 | 166.2M SEK | 0.95 % |
| Munters Group AB | 988,415 | 163.9M SEK | 0.93 % |
| WSP Global Inc | 101,174 | 149.5M SEK | 0.85 % |
| Visa Inc | 50,450 | 145.3M SEK | 0.83 % |
| Beijer Ref AB | 1,121,108 | 144.4M SEK | 0.82 % |
| Holmen AB | 423,510 | 142.7M SEK | 0.81 % |
| Iberdrola SA | 650,092 | 140.9M SEK | 0.80 % |
| nVent Electric PLC | 121,007 | 136.3M SEK | 0.78 % |
| Trane Technologies PLC | 33,697 | 133.8M SEK | 0.76 % |
| AFRY AB | 1,040,882 | 132.5M SEK | 0.75 % |
| Thule Group AB | 650,430 | 132.2M SEK | 0.75 % |
| Nibe Industrier AB | 3,363,746 | 129.8M SEK | 0.74 % |
| Castellum AB | 1,179,898 | 128.4M SEK | 0.73 % |
| Prologis Inc | 100,157 | 126.1M SEK | 0.72 % |
| Sony Group Corp | 641,679 | 123.3M SEK | 0.70 % |
| Fastighets AB Balder | 2,210,374 | 121.9M SEK | 0.69 % |
| Legrand SA | 82,771 | 119.7M SEK | 0.68 % |
| TJX Cos Inc/The | 78,305 | 119.1M SEK | 0.68 % |
| S&P Global Inc | 29,239 | 118.5M SEK | 0.67 % |
| Schneider Electric SE | 46,332 | 116.5M SEK | 0.66 % |
| Costco Wholesale Corp | 11,758 | 111.6M SEK | 0.63 % |
| Netflix Inc | 119,309 | 109.3M SEK | 0.62 % |
| Asker Healthcare Group AB | 1,545,714 | 107M SEK | 0.61 % |
| Svenska Cellulosa AB SCA | 975,204 | 106.1M SEK | 0.60 % |
| AIA Group Ltd | 1,005,353 | 103.6M SEK | 0.59 % |
| Xylem Inc/NY | 90,872 | 103.4M SEK | 0.59 % |
| Epiroc AB | 504,940 | 101.1M SEK | 0.58 % |
| Rentokil Initial PLC | 1,708,131 | 100.2M SEK | 0.57 % |
| Billerud Aktiebolag | 1,376,035 | 100.2M SEK | 0.57 % |
| Karnov Group AB | 1,406,673 | 100.2M SEK | 0.57 % |
| Verisure PLC | 1,018,868 | 99.5M SEK | 0.57 % |
| Service Corp International/US | 125,307 | 98.5M SEK | 0.56 % |
| Home Depot Inc/The | 30,796 | 96.5M SEK | 0.55 % |
| Ulta Beauty Inc | 18,966 | 94.4M SEK | 0.54 % |
| NatWest Group PLC | 1,251,389 | 87M SEK | 0.49 % |
| Siemens AG | 37,585 | 84.9M SEK | 0.48 % |
| ASML Holding NV | 6,777 | 83.3M SEK | 0.47 % |
| Thermo Fisher Scientific Inc | 17,462 | 81.8M SEK | 0.47 % |
| Dollar General Corp | 69,934 | 79.1M SEK | 0.45 % |
| Boliden AB | 160,000 | 77.7M SEK | 0.44 % |
| Gildan Activewear Inc | 143,817 | 76.1M SEK | 0.43 % |
| Spotify Technology SA | 16,405 | 75.8M SEK | 0.43 % |
| Prysmian SpA | 69,757 | 75.6M SEK | 0.43 % |
| Merck & Co Inc | 65,166 | 74.7M SEK | 0.42 % |
| Palo Alto Networks Inc | 48,724 | 74.4M SEK | 0.42 % |
| Veralto Corp | 88,342 | 74.4M SEK | 0.42 % |
| Hermes International SCA | 4,006 | 70.7M SEK | 0.40 % |
| Electrolux AB | 1,206,234 | 70.6M SEK | 0.40 % |
| JM AB | 580,553 | 69.4M SEK | 0.40 % |
| Unilever PLC | 127,707 | 67.4M SEK | 0.38 % |
| Ecolab Inc | 26,414 | 66.9M SEK | 0.38 % |
| Micron Technology Inc | 20,521 | 66M SEK | 0.38 % |
| Colgate-Palmolive Co | 78,645 | 63.9M SEK | 0.36 % |
| Electrolux Professional AB | 1,260,828 | 63.5M SEK | 0.36 % |
| Novonesis Novozymes B | 110,212 | 61.9M SEK | 0.35 % |
| L'Oreal SA | 16,082 | 61.7M SEK | 0.35 % |
| SAP SE | 37,985 | 61.2M SEK | 0.35 % |
| Okta Inc | 76,621 | 57.5M SEK | 0.33 % |
| Quanta Services Inc | 10,800 | 56.5M SEK | 0.32 % |
| Keyence Corp | 16,692 | 54.8M SEK | 0.31 % |
| EssilorLuxottica SA | 24,661 | 53.7M SEK | 0.31 % |
| Cadence Design Systems Inc | 18,544 | 49.1M SEK | 0.28 % |
| ResMed Inc | 22,237 | 47.6M SEK | 0.27 % |
| Tractor Supply Co | 105,251 | 45.4M SEK | 0.26 % |
| Zoetis Inc | 38,100 | 42.9M SEK | 0.24 % |
| Partners Group Holding AG | 3,937 | 39.5M SEK | 0.22 % |
| Dometic Group AB | 1,521,109 | 39M SEK | 0.22 % |
| Fortinet Inc | 46,661 | 36.3M SEK | 0.21 % |
| Sika AG | 17,641 | 27.2M SEK | 0.15 % |