Holdings of Folksam LO Världen
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 140.3B SEK including 137.7B SEK in equities, 98.2 %
- Positions
- 65 in 12 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,780,880 | 7.9B SEK | 5.66 % |
| 2 | Microsoft Corp | 1,805,684 | 6.4B SEK | 4.54 % |
| 3 | Alphabet Inc | 2,065,394 | 5.7B SEK | 4.03 % |
| 4 | Apple Inc | 2,042,162 | 4.9B SEK | 3.52 % |
| 5 | Amazon.com Inc | 2,112,897 | 4.2B SEK | 2.99 % |
| 6 | Broadcom Inc | 1,379,251 | 4.1B SEK | 2.90 % |
| 7 | JPMorgan Chase & Co | 1,387,165 | 3.9B SEK | 2.77 % |
| 8 | Costco Wholesale Corp | 353,826 | 3.4B SEK | 2.39 % |
| 9 | Cisco Systems, Inc. | 4,032,437 | 3B SEK | 2.12 % |
| 10 | Merck & Co Inc | 2,497,928 | 2.9B SEK | 2.04 % |
| 11 | Schneider Electric SE | 1,119,405 | 2.8B SEK | 2.01 % |
| 12 | Tokio Marine Holdings Inc | 6,366,888 | 2.8B SEK | 1.99 % |
| 13 | Visa Inc | 951,845 | 2.7B SEK | 1.95 % |
| 14 | Mastercard Inc | 571,456 | 2.7B SEK | 1.94 % |
| 15 | AstraZeneca PLC | 1,445,200 | 2.7B SEK | 1.94 % |
| 16 | ASML Holding NV | 220,076 | 2.7B SEK | 1.93 % |
| 17 | Ecolab Inc | 1,061,016 | 2.7B SEK | 1.92 % |
| 18 | Alphabet Inc | 932,885 | 2.5B SEK | 1.82 % |
| 19 | Trane Technologies PLC | 619,201 | 2.5B SEK | 1.75 % |
| 20 | WSP Global Inc | 1,594,176 | 2.4B SEK | 1.68 % |
| 21 | Xylem Inc/NY | 2,031,967 | 2.3B SEK | 1.65 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 707,656 | 2.3B SEK | 1.62 % |
| 23 | AXA SA | 5,218,318 | 2.2B SEK | 1.60 % |
| 24 | Iberdrola SA | 10,219,610 | 2.2B SEK | 1.58 % |
| 25 | Sony Group Corp | 11,366,876 | 2.2B SEK | 1.56 % |
| 26 | Colgate-Palmolive Co | 2,615,628 | 2.1B SEK | 1.51 % |
| 27 | Berkshire Hathaway Inc | 462,343 | 2.1B SEK | 1.50 % |
| 28 | Eli Lilly & Co | 231,014 | 2B SEK | 1.44 % |
| 29 | Prologis Inc | 1,592,231 | 2B SEK | 1.43 % |
| 30 | Eaton Corp PLC | 572,674 | 2B SEK | 1.39 % |
| 31 | S&P Global Inc | 480,246 | 1.9B SEK | 1.39 % |
| 32 | Home Depot Inc/The | 619,201 | 1.9B SEK | 1.38 % |
| 33 | SAP SE | 1,174,902 | 1.9B SEK | 1.35 % |
| 34 | Arista Networks Inc | 1,552,529 | 1.8B SEK | 1.29 % |
| 35 | Ulta Beauty Inc | 353,826 | 1.8B SEK | 1.26 % |
| 36 | SS&C Technologies Holdings Inc | 2,653,717 | 1.7B SEK | 1.22 % |
| 37 | Gildan Activewear Inc | 3,165,117 | 1.7B SEK | 1.19 % |
| 38 | Unilever PLC | 3,167,815 | 1.7B SEK | 1.19 % |
| 39 | Thermo Fisher Scientific Inc | 353,826 | 1.7B SEK | 1.18 % |
| 40 | UnitedHealth Group Inc | 593,985 | 1.5B SEK | 1.09 % |
| 41 | Keyence Corp | 448,044 | 1.5B SEK | 1.05 % |
| 42 | Citigroup Inc | 1,322,269 | 1.4B SEK | 1.02 % |
| 43 | Linde PLC | 292,332 | 1.4B SEK | 0.98 % |
| 44 | Accenture PLC | 707,656 | 1.3B SEK | 0.95 % |
| 45 | Marsh & McLennan Cos Inc | 808,699 | 1.3B SEK | 0.95 % |
| 46 | Roche Holding AG | 351,282 | 1.3B SEK | 0.93 % |
| 47 | Ingersoll Rand Inc | 1,665,815 | 1.3B SEK | 0.91 % |
| 48 | CBRE Group Inc | 975,000 | 1.3B SEK | 0.90 % |
| 49 | Nintendo Co Ltd | 2,361,011 | 1.2B SEK | 0.88 % |
| 50 | Siemens AG | 531,749 | 1.2B SEK | 0.86 % |
| 51 | Tokyo Electron Ltd | 520,683 | 1.2B SEK | 0.83 % |
| 52 | Eurofins Scientific SE | 1,682,432 | 1.2B SEK | 0.82 % |
| 53 | Novo Nordisk A/S | 3,399,934 | 1.2B SEK | 0.82 % |
| 54 | Chugai Pharmaceutical Co Ltd | 2,139,645 | 1.1B SEK | 0.79 % |
| 55 | ResMed Inc | 510,000 | 1.1B SEK | 0.78 % |
| 56 | QIAGEN NV | 2,451,001 | 934.7M SEK | 0.67 % |
| 57 | Novonesis Novozymes B | 1,631,660 | 916.7M SEK | 0.65 % |
| 58 | Henry Schein Inc | 1,238,401 | 869.5M SEK | 0.62 % |
| 59 | Novartis AG | 577,315 | 827.2M SEK | 0.59 % |
| 60 | Veeva Systems Inc | 484,500 | 810.8M SEK | 0.58 % |
| 61 | Vestas Wind Systems A/S | 2,524,373 | 705.1M SEK | 0.50 % |
| 62 | DR Horton Inc | 530,743 | 693.8M SEK | 0.49 % |
| 63 | Sika AG | 442,286 | 681.1M SEK | 0.49 % |
| 64 | Fiserv Inc | 734,913 | 390.7M SEK | 0.28 % |
| 65 | SoftBank Group Corp | 725,420 | 154.4M SEK | 0.11 % |
Sector breakdown
- Technology 28.9 %
- Financials 15.7 %
- Health care 11.0 %
- Industrials 8.7 %
- Communication 8.6 %
- Consumer discretionary 6.2 %
- Consumer staples 5.2 %
- Materials 3.0 %
- Real estate 2.4 %
- Utilities 1.6 %
- Unattributed 8.8 %
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 71.7 %
- Japan 7.3 %
- France 3.7 %
- United Kingdom 3.2 %
- Germany 2.2 %
- Switzerland 2.0 %
- Denmark 2.0 %
- Netherlands 2.0 %
- Canada 1.7 %
- Taiwan 1.7 %
- Spain 1.6 %
- Luxembourg 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 98.8B SEK | 71.72 % |
| 2 | Japan | 7 | 10.1B SEK | 7.33 % |
| 3 | France | 2 | 5.1B SEK | 3.68 % |
| 4 | United Kingdom | 2 | 4.4B SEK | 3.18 % |
| 5 | Germany | 2 | 3.1B SEK | 2.25 % |
| 6 | Switzerland | 3 | 2.8B SEK | 2.05 % |
| 7 | Denmark | 3 | 2.8B SEK | 2.01 % |
| 8 | Netherlands | 1 | 2.7B SEK | 1.96 % |
| 9 | Canada | 1 | 2.4B SEK | 1.71 % |
| 10 | Taiwan | 1 | 2.3B SEK | 1.65 % |
| 11 | Spain | 1 | 2.2B SEK | 1.61 % |
| 12 | Luxembourg | 1 | 1.2B SEK | 0.84 % |
Cite this page
Titelia. "Holdings of Folksam LO Världen". https://titelia.com/en/funds/SE51497