Holdings of Swedbank Robur Exportfond

Name: Holdings of Swedbank Robur Exportfond
Creator: Titelia
License: https://titelia.com/en/sources

Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error

Net assets: 9.9B SEK including 9.8B SEK in equities, 99.4 %
Positions: 55 in 6 countries
Top ten: 54.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Atlas Copco AB	5,922,957	857.9M SEK	8.70 %
2	Investor AB	2,288,101	810.7M SEK	8.22 %
3	Volvo AB	2,169,518	662.8M SEK	6.72 %
4	ABB Ltd	730,665	549.3M SEK	5.57 %
5	Skandinaviska Enskilda Banken AB	3,126,995	538.8M SEK	5.46 %
6	AstraZeneca PLC	239,755	444.5M SEK	4.51 %
7	Telefonaktiebolaget LM Ericsson	3,863,821	410.7M SEK	4.17 %
8	Sandvik AB	1,077,284	385M SEK	3.90 %
9	Hexagon AB	4,154,391	374.1M SEK	3.79 %
10	Epiroc AB	1,805,652	361.5M SEK	3.67 %
11	EQT AB	1,211,868	347.2M SEK	3.52 %
12	Alfa Laval AB	586,846	298M SEK	3.02 %
13	Swedish Orphan Biovitrum AB	576,500	226.1M SEK	2.29 %
14	Saab AB	321,021	198.2M SEK	2.01 %
15	Mycronic AB	867,588	189.1M SEK	1.92 %
16	Boliden AB	325,000	157.9M SEK	1.60 %
17	Munters Group AB	887,544	147.2M SEK	1.49 %
18	Dynavox Group AB	1,491,571	130.5M SEK	1.32 %
19	Sweco AB	958,891	127.2M SEK	1.29 %
20	Thule Group AB	615,519	125.1M SEK	1.27 %
21	Nibe Industrier AB	3,216,244	124.1M SEK	1.26 %
22	Traton SE	325,000	109.4M SEK	1.11 %
23	Verisure PLC	1,103,208	107.8M SEK	1.09 %
24	SSAB AB	1,450,000	106.5M SEK	1.08 %
25	Nordnet AB publ	330,000	100.7M SEK	1.02 %
26	Spotify Technology SA	20,933	96.7M SEK	0.98 %
27	Beijer Ref AB	735,817	94.8M SEK	0.96 %
28	Nederman Holding AB	672,133	93.3M SEK	0.95 %
29	Autoliv Inc	90,437	90.6M SEK	0.92 %
30	INVISIO AB	335,796	87.1M SEK	0.88 %
31	Sinch AB	3,516,002	86.7M SEK	0.88 %
32	HMS Networks AB	203,485	85.5M SEK	0.87 %
33	VBG Group AB	232,397	81M SEK	0.82 %
34	Camurus AB	168,134	78.5M SEK	0.80 %
35	Rvrc Holding AB	1,173,266	76.8M SEK	0.78 %
36	Cellavision AB	499,396	76.7M SEK	0.78 %
37	Billerud Aktiebolag	1,051,055	76.5M SEK	0.78 %
38	Loomis AB	175,000	74.9M SEK	0.76 %
39	Mildef Group AB	469,271	64.9M SEK	0.66 %
40	AFRY AB	488,485	62.2M SEK	0.63 %
41	AAK AB	249,329	60.4M SEK	0.61 %
42	MIPS AB	260,804	59.9M SEK	0.61 %
43	Svenska Cellulosa AB SCA	550,000	59.8M SEK	0.61 %
44	RaySearch Laboratories AB	290,000	55.5M SEK	0.56 %
45	Troax Group AB	518,353	49.9M SEK	0.51 %
46	SKF AB	220,000	49.3M SEK	0.50 %
47	Electrolux Professional AB	977,576	49.3M SEK	0.50 %
48	Getinge AB	257,480	48.5M SEK	0.49 %
49	Hexpol AB	675,000	48.4M SEK	0.49 %
50	AddTech AB	145,000	46.1M SEK	0.47 %
51	Vitrolife AB	484,785	45.7M SEK	0.46 %
52	Storytel AB	423,606	35.5M SEK	0.36 %
53	Systemair AB	467,478	33.1M SEK	0.34 %
54	Paradox Interactive AB	214,882	26.6M SEK	0.27 %
55	Husqvarna AB	531,781	19.7M SEK	0.20 %

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Sector breakdown

Industrials 14.4 %
Financials 8.3 %
Consumer discretionary 6.8 %
Health care 4.5 %
Communication 1.0 %
Unattributed 65.1 %

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

Sweden 85.9 %
Switzerland 5.6 %
United Kingdom 4.5 %
United States 1.9 %
Germany 1.1 %
Denmark 0.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Sweden	49	8.4B SEK	85.95 %
2	Switzerland	1	549.3M SEK	5.60 %
3	United Kingdom	1	444.5M SEK	4.53 %
4	United States	2	187.3M SEK	1.91 %
5	Germany	1	109.4M SEK	1.12 %
6	Denmark	1	87.1M SEK	0.89 %

Cite this page

Titelia. "Holdings of Swedbank Robur Exportfond". https://titelia.com/en/funds/SE51544