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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 424 | 3B SEK | 47.12 % |
| SE | 27 | 1.9B SEK | 29.45 % |
| JP | 143 | 256.2M SEK | 4.00 % |
| GB | 37 | 239.3M SEK | 3.74 % |
| CH | 25 | 200M SEK | 3.12 % |
| CA | 39 | 178.1M SEK | 2.78 % |
| FR | 33 | 85.7M SEK | 1.34 % |
| DE | 27 | 82.9M SEK | 1.29 % |
| AU | 39 | 76.1M SEK | 1.19 % |
| NL | 24 | 58.9M SEK | 0.92 % |
| NO | 8 | 56.9M SEK | 0.89 % |
| ES | 10 | 52.6M SEK | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mitsubishi Electric Corp | 20,300 | 6.1M SEK | 0.08 % |
| Comcast Corp | 22,156 | 6.1M SEK | 0.08 % |
| Royal Caribbean Cruises Ltd | 2,309 | 6.1M SEK | 0.08 % |
| Sumitomo Mitsui Financial Group Inc | 20,000 | 6M SEK | 0.08 % |
| Telstra Group Ltd. | 171,957 | 6M SEK | 0.08 % |
| JFE Holdings, Inc. | 54,852 | 6M SEK | 0.08 % |
| AppLovin Corp | 1,569 | 5.9M SEK | 0.08 % |
| Equinix Inc | 637 | 5.9M SEK | 0.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 29,450 | 5.9M SEK | 0.08 % |
| CRH PLC | 5,933 | 5.9M SEK | 0.08 % |
| Novo Nordisk A/S | 17,237 | 5.8M SEK | 0.08 % |
| Allstate Corp/The | 2,904 | 5.7M SEK | 0.08 % |
| CVS Health Corp | 8,376 | 5.7M SEK | 0.08 % |
| Hershey Co/The | 2,886 | 5.7M SEK | 0.08 % |
| SoftBank Group Corp | 26,696 | 5.7M SEK | 0.08 % |
| O'Reilly Automotive Inc | 6,355 | 5.6M SEK | 0.08 % |
| Takeda Pharmaceutical Co Ltd | 16,128 | 5.5M SEK | 0.08 % |
| Tokio Marine Holdings Inc | 12,375 | 5.4M SEK | 0.07 % |
| Orkla ASA | 45,391 | 5.4M SEK | 0.07 % |
| Celestica Inc | 2,013 | 5.4M SEK | 0.07 % |
| MercadoLibre Inc | 327 | 5.4M SEK | 0.07 % |
| Ferguson Enterprises Inc | 2,439 | 5.4M SEK | 0.07 % |
| Rocket Lab Corp | 8,785 | 5.4M SEK | 0.07 % |
| Deutsche Telekom AG | 15,318 | 5.4M SEK | 0.07 % |
| American Tower Corp | 3,264 | 5.4M SEK | 0.07 % |
| Adobe Inc | 2,315 | 5.4M SEK | 0.07 % |
| Lowe's Cos Inc | 2,378 | 5.4M SEK | 0.07 % |
| Pan American Silver Corp | 10,244 | 5.3M SEK | 0.07 % |
| United Rentals Inc | 761 | 5.3M SEK | 0.07 % |
| Sanofi SA | 5,765 | 5.2M SEK | 0.07 % |
| Methanex Corp | 9,227 | 5.2M SEK | 0.07 % |
| Ecolab Inc | 2,054 | 5.2M SEK | 0.07 % |
| Cintas Corp | 3,224 | 5.2M SEK | 0.07 % |
| Cboe Global Markets Inc | 1,915 | 5.1M SEK | 0.07 % |
| Danone SA | 6,693 | 5.1M SEK | 0.07 % |
| HCA Healthcare Inc | 1,124 | 5.1M SEK | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 13,485 | 5.1M SEK | 0.07 % |
| Cencora Inc | 1,683 | 5M SEK | 0.07 % |
| Zurich Insurance Group AG | 748 | 5M SEK | 0.07 % |
| Canadian Imperial Bank of Commerce | 5,514 | 5M SEK | 0.07 % |
| EDP SA | 99,634 | 4.9M SEK | 0.07 % |
| Kraft Heinz Co/The | 23,018 | 4.9M SEK | 0.07 % |
| Swire Pacific Ltd | 47,500 | 4.9M SEK | 0.07 % |
| Ford Motor Co | 44,652 | 4.9M SEK | 0.07 % |
| Wesfarmers Ltd | 10,272 | 4.9M SEK | 0.07 % |
| Fairfax Financial Holdings Ltd | 301 | 4.9M SEK | 0.07 % |
| Cie de Saint-Gobain SA | 6,246 | 4.8M SEK | 0.07 % |
| Nokia Oyj | 64,004 | 4.8M SEK | 0.07 % |
| Colgate-Palmolive Co | 5,874 | 4.8M SEK | 0.07 % |
| RB Global Inc | 5,228 | 4.8M SEK | 0.07 % |
| FedEx Corp | 1,395 | 4.7M SEK | 0.07 % |
| ORIX Corp | 17,050 | 4.7M SEK | 0.06 % |
| RELX PLC | 15,098 | 4.7M SEK | 0.06 % |
| Severn Trent PLC | 12,094 | 4.7M SEK | 0.06 % |
| BNP Paribas SA | 5,241 | 4.7M SEK | 0.06 % |
| Mizuho Financial Group Inc | 12,680 | 4.6M SEK | 0.06 % |
| Zoetis Inc | 4,104 | 4.6M SEK | 0.06 % |
| Fresnillo PLC | 11,127 | 4.6M SEK | 0.06 % |
| Vertex Pharmaceuticals Inc | 1,081 | 4.6M SEK | 0.06 % |
| Singapore Telecommunications Ltd | 124,828 | 4.6M SEK | 0.06 % |
| Cadence Design Systems Inc | 1,701 | 4.5M SEK | 0.06 % |
| WSP Global Inc | 3,026 | 4.5M SEK | 0.06 % |
| Fastenal Co | 10,106 | 4.5M SEK | 0.06 % |
| Legrand SA | 3,061 | 4.4M SEK | 0.06 % |
| Industria de Diseno Textil SA | 8,104 | 4.4M SEK | 0.06 % |
| Aon PLC | 1,423 | 4.4M SEK | 0.06 % |
| Wheaton Precious Metals Corp | 3,506 | 4.4M SEK | 0.06 % |
| Dow Inc | 11,005 | 4.4M SEK | 0.06 % |
| Nintendo Co Ltd | 8,300 | 4.4M SEK | 0.06 % |
| FTAI Aviation Ltd | 1,866 | 4.4M SEK | 0.06 % |
| Great-West Lifeco Inc | 9,780 | 4.3M SEK | 0.06 % |
| Shopify Inc | 3,852 | 4.3M SEK | 0.06 % |
| National Australia Bank Ltd | 16,029 | 4.3M SEK | 0.06 % |
| DoorDash Inc | 2,994 | 4.3M SEK | 0.06 % |
| Macquarie Group Ltd | 3,233 | 4.3M SEK | 0.06 % |
| Blackstone Inc | 3,887 | 4.3M SEK | 0.06 % |
| Marriott International Inc/MD | 1,345 | 4.2M SEK | 0.06 % |
| East Japan Railway Co | 19,200 | 4.2M SEK | 0.06 % |
| Trane Technologies PLC | 1,046 | 4.2M SEK | 0.06 % |
| Legal & General Group PLC | 134,013 | 4.1M SEK | 0.06 % |
| Veralto Corp | 4,871 | 4.1M SEK | 0.06 % |
| Aptiv PLC | 6,179 | 4.1M SEK | 0.06 % |
| Deutsche Post AG | 8,200 | 4M SEK | 0.06 % |
| Bunge Global SA | 3,322 | 4M SEK | 0.06 % |
| Elia Group SA/NV | 2,774 | 4M SEK | 0.06 % |
| AXA SA | 9,277 | 4M SEK | 0.06 % |
| Coca-Cola HBC AG | 7,474 | 4M SEK | 0.05 % |
| Atlas Copco AB | 27,425 | 4M SEK | 0.05 % |
| United Overseas Bank Ltd | 14,630 | 4M SEK | 0.05 % |
| Keyence Corp | 1,200 | 3.9M SEK | 0.05 % |
| US Bancorp | 7,824 | 3.9M SEK | 0.05 % |
| Elevance Health Inc | 1,387 | 3.9M SEK | 0.05 % |
| Ciena Corp | 1,041 | 3.9M SEK | 0.05 % |
| ANZ Group Holdings Ltd | 16,208 | 3.8M SEK | 0.05 % |
| United Parcel Service Inc | 4,027 | 3.8M SEK | 0.05 % |
| Verbund AG | 5,234 | 3.8M SEK | 0.05 % |
| Warner Bros Discovery Inc | 14,413 | 3.8M SEK | 0.05 % |
| Cie Financiere Richemont SA | 2,295 | 3.8M SEK | 0.05 % |
| Acciona SA | 1,534 | 3.8M SEK | 0.05 % |
| Ivanhoe Mines Ltd | 46,194 | 3.7M SEK | 0.05 % |