Titelia

Holdings of SPP Generation 80-tal

Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error

Net assets
7.3B SEK including 6.4B SEK in equities, 88.1 %
Positions
916 in 26 countries
Top ten
22.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Yara International ASA 20,41811.3M SEK0.15 %
102Salesforce Inc 6,28711.2M SEK0.15 %
103American Express Co 3,84211.1M SEK0.15 %
104Telenor ASA 64,59510.8M SEK0.15 %
105Nestle SA 11,47310.7M SEK0.15 %
106Intel Corp 25,23410.6M SEK0.15 %
107Hitachi Ltd 39,51510.6M SEK0.15 %
108EDP Renovaveis SA 70,22410.6M SEK0.15 %
109EMCOR Group Inc 1,49910.5M SEK0.15 %
110Hubbell Inc 2,24910.5M SEK0.14 %
111Republic Services Inc 5,03210.5M SEK0.14 %
112TE Connectivity PLC 5,17110.3M SEK0.14 %
113Air Liquide SA 5,23010.2M SEK0.14 %
114Sysco Corp 14,99010.2M SEK0.14 %
115Antofagasta PLC 24,19410.1M SEK0.14 %
116McKesson Corp 1,21110M SEK0.14 %
117Thermo Fisher Scientific Inc 2,12510M SEK0.14 %
118Palo Alto Networks Inc 6,4849.9M SEK0.14 %
119Bristol-Myers Squibb Co 17,0389.8M SEK0.14 %
120Texas Instruments Inc 5,3219.8M SEK0.14 %
121Mitsubishi UFJ Financial Group Inc 63,0009.8M SEK0.13 %
122Amgen Inc 2,9109.8M SEK0.13 %
123Uber Technologies Inc 14,1329.7M SEK0.13 %
124S&P Global Inc 2,3889.7M SEK0.13 %
125Corning Inc 7,3789.6M SEK0.13 %
126Unilever PLC 18,0289.5M SEK0.13 %
127Hydro One Ltd 23,6569.3M SEK0.13 %
128Progressive Corp/The 4,8939.2M SEK0.13 %
129Walt Disney Co/The 9,9659.1M SEK0.13 %
130Capital One Financial Corp 5,2169.1M SEK0.12 %
131Automatic Data Processing Inc 4,6759M SEK0.12 %
132SAP SE 5,5979M SEK0.12 %
133Vinci SA 6,3659M SEK0.12 %
134Travelers Cos Inc/The 3,1628.8M SEK0.12 %
135Terna - Rete Elettrica Nazionale 80,9928.8M SEK0.12 %
136Lundin Mining Corp 36,8728.7M SEK0.12 %
137Arista Networks Inc 7,4598.7M SEK0.12 %
138Cardinal Health, Inc. 4,3268.7M SEK0.12 %
139Dover Corp 4,3748.7M SEK0.12 %
140Medtronic PLC 10,3638.6M SEK0.12 %
141QUALCOMM Inc 6,9668.5M SEK0.12 %
1423M Co 6,1348.5M SEK0.12 %
143Boston Scientific Corp 14,0728.4M SEK0.12 %
144Manulife Financial Corp 25,6868.4M SEK0.12 %
145Steel Dynamics Inc 4,8708.4M SEK0.11 %
146Hartford Insurance Group Inc/The 6,4708.3M SEK0.11 %
147Arch Capital Group Ltd 9,0588.3M SEK0.11 %
148Simon Property Group Inc 4,6278.2M SEK0.11 %
149Intuit Inc 1,9768.1M SEK0.11 %
150Nucor Corp 5,0028.1M SEK0.11 %
151Axon Enterprise Inc 1,9848M SEK0.11 %
152Mondelez International Inc 14,5538M SEK0.11 %
153HKT Trust & HKT Ltd 534,0007.9M SEK0.11 %
154TJX Cos Inc/The 5,1927.9M SEK0.11 %
155Mowi ASA 36,4437.8M SEK0.11 %
156UBS Group AG 21,4037.8M SEK0.11 %
157WW Grainger Inc 7497.8M SEK0.11 %
158Cummins Inc 1,5107.7M SEK0.11 %
159Target Corp 6,6847.7M SEK0.11 %
160DBS Group Holdings Ltd 18,2757.7M SEK0.11 %
161Hilton Worldwide Holdings Inc 2,6507.7M SEK0.11 %
162Ventas Inc 9,8077.6M SEK0.11 %
163CF Industries Holdings Inc 6,1037.5M SEK0.10 %
164Advantest Corp 6,2007.5M SEK0.10 %
165Air Products and Chemicals Inc 2,7087.5M SEK0.10 %
166Deutsche Bank AG 27,0957.5M SEK0.10 %
167Accenture PLC 3,8797.3M SEK0.10 %
168ServiceNow Inc 7,3507.3M SEK0.10 %
169eBay Inc 8,3637.3M SEK0.10 %
170Poste Italiane SpA 32,6517.2M SEK0.10 %
171Monster Beverage Corp 10,3157.1M SEK0.10 %
172Illinois Tool Works Inc 2,8657.1M SEK0.10 %
173UniCredit SpA 10,6257.1M SEK0.10 %
174MTR Corp Ltd 179,0007M SEK0.10 %
175Aflac Inc 6,6366.9M SEK0.10 %
176Westpac Banking Corp 26,9246.9M SEK0.10 %
177Western Digital Corp 2,6886.9M SEK0.10 %
178Gjensidige Forsikring ASA 28,0826.9M SEK0.10 %
179PACCAR Inc 6,2666.9M SEK0.09 %
180Stryker Corp 2,1936.9M SEK0.09 %
181Vodafone Group PLC 478,3696.8M SEK0.09 %
182Seagate Technology Holdings PLC 1,8176.8M SEK0.09 %
183Rockwell Automation Inc 1,9776.8M SEK0.09 %
184American International Group Inc 9,4016.7M SEK0.09 %
185Danaher Corp 3,7286.7M SEK0.09 %
186Tokyo Electron Ltd 3,0006.7M SEK0.09 %
187Darling Ingredients Inc 11,3506.7M SEK0.09 %
188GSK PLC 25,7736.7M SEK0.09 %
189MetLife Inc 9,8906.7M SEK0.09 %
190AIA Group Ltd 64,6006.7M SEK0.09 %
191Bank of Montreal 5,1506.6M SEK0.09 %
192Commonwealth Bank of Australia 6,0176.6M SEK0.09 %
193Sumitomo Electric Industries Ltd. 13,1006.6M SEK0.09 %
194Intercontinental Exchange Inc 4,3826.6M SEK0.09 %
195Blackrock Inc 6946.4M SEK0.09 %
196Crowdstrike Holdings Inc 1,7096.4M SEK0.09 %
197Marsh & McLennan Cos Inc 3,8216.3M SEK0.09 %
198Mercedes-Benz Group AG 10,9726.3M SEK0.09 %
199Sony Group Corp 32,6156.3M SEK0.09 %
200United Utilities Group PLC 36,7256.1M SEK0.08 %

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Sector breakdown

  • Technology 16.6 %
  • Financials 13.5 %
  • Industrials 11.1 %
  • Consumer discretionary 7.8 %
  • Health care 7.4 %
  • Communication 6.0 %
  • Consumer staples 2.5 %
  • Materials 2.5 %
  • 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

  • United States 47.1 %
  • Sweden 29.5 %
  • Japan 4.0 %
  • United Kingdom 3.7 %
  • Switzerland 3.1 %
  • Canada 2.8 %
  • France 1.3 %
  • Germany 1.3 %
  • Australia 1.2 %
  • Netherlands 0.9 %
  • Norway 0.9 %
  • Spain 0.8 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4243B SEK47.12 %
2Sweden271.9B SEK29.45 %
3Japan143256.2M SEK4.00 %
4United Kingdom37239.3M SEK3.74 %
5Switzerland25200M SEK3.12 %
6Canada39178.1M SEK2.78 %
7France3385.7M SEK1.34 %
8Germany2782.9M SEK1.29 %
9Australia3976.1M SEK1.19 %
10Netherlands2458.9M SEK0.92 %
11Norway856.9M SEK0.89 %
12Spain1052.6M SEK0.82 %
Cite this page

Titelia. "Holdings of SPP Generation 80-tal". https://titelia.com/en/funds/SE51570