Holdings of Swedbank Robur Talenten Aktiefond MEGA
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6B SEK including 17.4B SEK in equities, 99.0 %
- Positions
- 103 in 16 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Husqvarna AB | 534,167 | 19.8M SEK | 0.11 % |
| 102 | Intuitive Surgical Inc | 4,109 | 18M SEK | 0.10 % |
| 103 | Accenture PLC | 7,470 | 14.1M SEK | 0.08 % |
Sector breakdown
- Industrials 14.9 %
- Technology 12.2 %
- 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 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 47.0 %
- United States 31.5 %
- United Kingdom 4.5 %
- Switzerland 4.1 %
- France 2.4 %
- Finland 2.2 %
- Taiwan 1.6 %
- Canada 1.3 %
- Japan 1.0 %
- Ireland 0.9 %
- Germany 0.8 %
- Spain 0.8 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 37 | 8.2B SEK | 47.01 % |
| 2 | United States | 39 | 5.5B SEK | 31.46 % |
| 3 | United Kingdom | 4 | 782.9M SEK | 4.50 % |
| 4 | Switzerland | 3 | 720.9M SEK | 4.14 % |
| 5 | France | 5 | 422.3M SEK | 2.43 % |
| 6 | Finland | 1 | 381.3M SEK | 2.19 % |
| 7 | Taiwan | 1 | 270.5M SEK | 1.56 % |
| 8 | Canada | 2 | 225.6M SEK | 1.30 % |
| 9 | Japan | 2 | 178.1M SEK | 1.02 % |
| 10 | Ireland | 2 | 150.5M SEK | 0.86 % |
| 11 | Germany | 2 | 146.1M SEK | 0.84 % |
| 12 | Spain | 1 | 140.9M SEK | 0.81 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Talenten Aktiefond MEGA". https://titelia.com/en/funds/SE51325