Holdings of SPP Generation 80-tal
Storebrand Asset Management AS ·916 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B SEK · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Financials 13.6 %
- Industrials 11.1 %
- Consumer discretionary 8.0 %
- Health care 7.4 %
- Communication 6.0 %
- Consumer staples 2.6 %
- Materials 2.2 %
- Real estate 1.2 %
- Utilities 0.7 %
- Unattributed 30.6 %
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 47.1 %
- SE 29.5 %
- JP 4.0 %
- GB 3.7 %
- CH 3.1 %
- CA 2.8 %
- FR 1.3 %
- DE 1.3 %
- AU 1.2 %
- NL 0.9 %
- NO 0.9 %
- ES 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 424 | 3B SEK | 47.12 % |
| 2 | SE | 27 | 1.9B SEK | 29.45 % |
| 3 | JP | 143 | 256.2M SEK | 4.00 % |
| 4 | GB | 37 | 239.3M SEK | 3.74 % |
| 5 | CH | 25 | 200M SEK | 3.12 % |
| 6 | CA | 39 | 178.1M SEK | 2.78 % |
| 7 | FR | 33 | 85.7M SEK | 1.34 % |
| 8 | DE | 27 | 82.9M SEK | 1.29 % |
| 9 | AU | 39 | 76.1M SEK | 1.19 % |
| 10 | NL | 24 | 58.9M SEK | 0.92 % |
| 11 | NO | 8 | 56.9M SEK | 0.89 % |
| 12 | ES | 10 | 52.6M SEK | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Galapagos NV | 92 | 26.4K SEK | 0.00 % |
| 902 | Southwest Airlines Co | 66 | 23.6K SEK | 0.00 % |
| 903 | Marriott Vacations Worldwide Corp | 34 | 21.1K SEK | 0.00 % |
| 904 | GCI Liberty Inc | 53 | 18.6K SEK | 0.00 % |
| 905 | Trade Desk Inc/The | 78 | 16.9K SEK | 0.00 % |
| 906 | M&G PLC | 342 | 11.7K SEK | 0.00 % |
| 907 | Baxter International Inc | 63 | 10.1K SEK | 0.00 % |
| 908 | Liberty Live Holdings Inc | 11 | 9.6K SEK | 0.00 % |
| 909 | Masco Corp | 8 | 4.6K SEK | 0.00 % |
| 910 | Link REIT | 100 | 4.4K SEK | 0.00 % |
| 911 | Abiomed Inc | 262 | 2.5K SEK | |
| 912 | Pacific Century Premium Developments Limited | 3,564 | 1.1K SEK | |
| 913 | Qurate Retail Inc PFD | 39 | 940 SEK | |
| 914 | MAGELLAN FINANCIAL GROUP LTD | 463 | 72.5 SEK | |
| 915 | Telecom Italia S.p.A. | 80,325 | 7.8 SEK | |
| 916 | CONSTELLATION SOFTWARE INC | 75 | 5.1 SEK |