Holdings of Swedbank Robur USA
Swedbank Robur Fonder AB ·49 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.9B SEK · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Technology 35.9 %
- Health care 14.8 %
- Consumer discretionary 10.2 %
- Communication 8.1 %
- Industrials 7.4 %
- Financials 4.9 %
- Materials 2.4 %
- Consumer staples 2.1 %
- Unattributed 14.2 %
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 93.0 %
- GB 3.7 %
- CA 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 15.4B SEK | 92.96 % |
| GB | 1 | 606.7M SEK | 3.66 % |
| CA | 2 | 561.5M SEK | 3.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 698,500 | 1.2B SEK | 6.87 % |
| Microsoft Corp | 247,500 | 872.8M SEK | 5.17 % |
| Amazon.com Inc | 397,500 | 788.7M SEK | 4.67 % |
| Apple Inc | 310,500 | 750.7M SEK | 4.45 % |
| Cencora Inc | 248,800 | 744.6M SEK | 4.41 % |
| Amphenol Corp | 617,000 | 742.6M SEK | 4.40 % |
| Eli Lilly & Co | 78,300 | 686.1M SEK | 4.06 % |
| ARM Holdings PLC | 421,000 | 606.7M SEK | 3.59 % |
| AutoZone Inc | 15,400 | 495.5M SEK | 2.94 % |
| Alphabet Inc | 174,540 | 478.1M SEK | 2.83 % |
| Broadcom Inc | 155,400 | 458.2M SEK | 2.71 % |
| Netflix Inc | 488,500 | 447.4M SEK | 2.65 % |
| Alphabet Inc | 152,500 | 416.7M SEK | 2.47 % |
| JPMorgan Chase & Co | 146,500 | 410.5M SEK | 2.43 % |
| Stantec Inc | 499,500 | 410M SEK | 2.43 % |
| Linde PLC | 85,000 | 401.4M SEK | 2.38 % |
| Advanced Micro Devices Inc | 191,000 | 370.1M SEK | 2.19 % |
| Toro Co/The | 390,000 | 347.2M SEK | 2.06 % |
| Lamb Weston Holdings Inc | 834,000 | 335.8M SEK | 1.99 % |
| Quanta Services Inc | 61,500 | 321.7M SEK | 1.91 % |
| Pfizer Inc | 1,145,000 | 306.3M SEK | 1.81 % |
| Intel Corp | 689,000 | 289.7M SEK | 1.72 % |
| Motorola Solutions Inc | 64,700 | 267.5M SEK | 1.58 % |
| Synopsys Inc | 66,500 | 251.2M SEK | 1.49 % |
| Visa Inc | 85,800 | 247M SEK | 1.46 % |
| Applied Materials Inc | 75,000 | 244.2M SEK | 1.45 % |
| McKesson Corp | 29,400 | 242.4M SEK | 1.44 % |
| Merck & Co Inc | 207,000 | 237.2M SEK | 1.41 % |
| Trane Technologies PLC | 59,000 | 234.2M SEK | 1.39 % |
| Tractor Supply Co | 533,500 | 230.2M SEK | 1.36 % |
| Micron Technology Inc | 69,000 | 222.1M SEK | 1.32 % |
| Deere & Co | 41,000 | 220M SEK | 1.30 % |
| Waste Management Inc | 98,000 | 214.5M SEK | 1.27 % |
| Procter & Gamble Co/The | 145,500 | 200.2M SEK | 1.19 % |
| TJX Cos Inc/The | 121,500 | 184.8M SEK | 1.09 % |
| Mettler-Toledo International Inc | 15,000 | 180.2M SEK | 1.07 % |
| Garmin Ltd | 76,000 | 168M SEK | 0.99 % |
| Ameresco Inc | 645,000 | 156.7M SEK | 0.93 % |
| Capstone Copper Corp | 2,115,000 | 151.4M SEK | 0.90 % |
| Salesforce Inc | 84,800 | 150.8M SEK | 0.89 % |
| Advanced Drainage Systems Inc | 114,000 | 148.9M SEK | 0.88 % |
| Sysco Corp | 207,000 | 140.7M SEK | 0.83 % |
| Rambus Inc | 163,000 | 133.6M SEK | 0.79 % |
| Curtiss-Wright Corp | 20,500 | 133M SEK | 0.79 % |
| Citigroup Inc | 99,500 | 107.5M SEK | 0.64 % |
| Vertiv Holdings Co | 44,000 | 105M SEK | 0.62 % |
| McCormick & Co Inc/MD | 152,000 | 73M SEK | 0.43 % |
| Thermo Fisher Scientific Inc | 14,000 | 65.6M SEK | 0.39 % |
| S&P Global Inc | 9,800 | 39.7M SEK | 0.24 % |