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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | AerCap Holdings NV | 2,869 | 3.7M SEK | 0.05 % |
| 302 | Moody's Corp | 899 | 3.7M SEK | 0.05 % |
| 303 | BT Group PLC | 141,166 | 3.7M SEK | 0.05 % |
| 304 | Genuine Parts Co | 3,704 | 3.7M SEK | 0.05 % |
| 305 | Electronic Arts Inc | 1,909 | 3.7M SEK | 0.05 % |
| 306 | Toyota Tsusho Corp | 10,400 | 3.7M SEK | 0.05 % |
| 307 | CSL Ltd | 4,020 | 3.7M SEK | 0.05 % |
| 308 | Fast Retailing Co Ltd | 1,000 | 3.7M SEK | 0.05 % |
| 309 | Yum! Brands Inc | 2,461 | 3.6M SEK | 0.05 % |
| 310 | Intesa Sanpaolo SpA | 64,101 | 3.6M SEK | 0.05 % |
| 311 | Spotify Technology SA | 783 | 3.6M SEK | 0.05 % |
| 312 | Cloudflare Inc | 1,823 | 3.6M SEK | 0.05 % |
| 313 | Infineon Technologies AG | 8,575 | 3.6M SEK | 0.05 % |
| 314 | Transurban Group | 38,872 | 3.6M SEK | 0.05 % |
| 315 | Marvell Technology Inc | 3,753 | 3.5M SEK | 0.05 % |
| 316 | Dollar Tree Inc | 3,392 | 3.5M SEK | 0.05 % |
| 317 | Fujikura Ltd. | 14,400 | 3.5M SEK | 0.05 % |
| 318 | Xylem Inc/NY | 3,079 | 3.5M SEK | 0.05 % |
| 319 | Alcoa Corp | 5,683 | 3.5M SEK | 0.05 % |
| 320 | Regeneron Pharmaceuticals, Inc. | 472 | 3.5M SEK | 0.05 % |
| 321 | Ameriprise Financial Inc | 817 | 3.5M SEK | 0.05 % |
| 322 | National Bank of Canada | 2,808 | 3.5M SEK | 0.05 % |
| 323 | Argenx SE | 506 | 3.4M SEK | 0.05 % |
| 324 | Markel Group Inc | 189 | 3.4M SEK | 0.05 % |
| 325 | Compass Group PLC | 13,155 | 3.4M SEK | 0.05 % |
| 326 | Dell Technologies Inc | 2,188 | 3.4M SEK | 0.05 % |
| 327 | Power Corp of Canada | 7,465 | 3.4M SEK | 0.05 % |
| 328 | PNC Financial Services Group Inc/The | 1,717 | 3.4M SEK | 0.05 % |
| 329 | Camden Property Trust | 3,632 | 3.4M SEK | 0.05 % |
| 330 | Kioxia Holdings Corp. | 2,953 | 3.4M SEK | 0.05 % |
| 331 | MS&AD Insurance Group Holdings Inc | 13,944 | 3.4M SEK | 0.05 % |
| 332 | Swiss Re AG | 2,140 | 3.4M SEK | 0.05 % |
| 333 | Evolution Mining Ltd | 40,633 | 3.3M SEK | 0.05 % |
| 334 | Loblaw Cos Ltd | 7,634 | 3.3M SEK | 0.05 % |
| 335 | Synopsys Inc | 873 | 3.3M SEK | 0.05 % |
| 336 | Societe Generale SA | 4,846 | 3.3M SEK | 0.05 % |
| 337 | nVent Electric PLC | 2,899 | 3.3M SEK | 0.04 % |
| 338 | Take-Two Interactive Software Inc | 1,733 | 3.3M SEK | 0.04 % |
| 339 | Robinhood Markets Inc | 4,925 | 3.3M SEK | 0.04 % |
| 340 | Archer-Daniels-Midland Co | 4,693 | 3.2M SEK | 0.04 % |
| 341 | Ajinomoto Co Inc | 12,200 | 3.2M SEK | 0.04 % |
| 342 | Synchrony Financial | 4,932 | 3.2M SEK | 0.04 % |
| 343 | BASF SE | 5,551 | 3.2M SEK | 0.04 % |
| 344 | Autodesk Inc | 1,395 | 3.2M SEK | 0.04 % |
| 345 | Brambles Ltd | 21,572 | 3.2M SEK | 0.04 % |
| 346 | Toyota Industries Corp. | 2,600 | 3.2M SEK | 0.04 % |
| 347 | Astellas Pharma Inc | 21,000 | 3.2M SEK | 0.04 % |
| 348 | General Mills, Inc. | 8,907 | 3.2M SEK | 0.04 % |
| 349 | Standard Chartered PLC | 16,053 | 3.1M SEK | 0.04 % |
| 350 | Starbucks Corp | 3,648 | 3.1M SEK | 0.04 % |
| 351 | Dollar General Corp | 2,748 | 3.1M SEK | 0.04 % |
| 352 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 524 | 3.1M SEK | 0.04 % |
| 353 | Kubota Corp | 21,000 | 3.1M SEK | 0.04 % |
| 354 | Panasonic Holdings Corp. | 19,938 | 3.1M SEK | 0.04 % |
| 355 | Bayerische Motoren Werke AG | 3,589 | 3.1M SEK | 0.04 % |
| 356 | Northern Star Resources Ltd | 22,986 | 3.1M SEK | 0.04 % |
| 357 | Airbnb Inc | 2,529 | 3M SEK | 0.04 % |
| 358 | Sun Life Financial Inc | 5,092 | 3M SEK | 0.04 % |
| 359 | GFL Environmental Inc | 7,642 | 3M SEK | 0.04 % |
| 360 | Hoya Corp | 1,900 | 3M SEK | 0.04 % |
| 361 | Recruit Holdings Co Ltd | 7,600 | 3M SEK | 0.04 % |
| 362 | Cigna Group/The | 1,156 | 2.9M SEK | 0.04 % |
| 363 | Ferrari NV | 926 | 2.9M SEK | 0.04 % |
| 364 | IDEXX Laboratories Inc | 547 | 2.9M SEK | 0.04 % |
| 365 | Alnylam Pharmaceuticals Inc | 928 | 2.9M SEK | 0.04 % |
| 366 | Prysmian SpA | 2,696 | 2.9M SEK | 0.04 % |
| 367 | Fortinet Inc | 3,708 | 2.9M SEK | 0.04 % |
| 368 | BOC Hong Kong Holdings Ltd | 55,500 | 2.9M SEK | 0.04 % |
| 369 | Restaurant Brands International Inc | 4,101 | 2.9M SEK | 0.04 % |
| 370 | Apollo Global Management Inc | 2,714 | 2.9M SEK | 0.04 % |
| 371 | Mitsubishi Estate Co Ltd | 10,976 | 2.8M SEK | 0.04 % |
| 372 | Arthur J Gallagher & Co | 1,376 | 2.8M SEK | 0.04 % |
| 373 | Kering SA | 1,006 | 2.8M SEK | 0.04 % |
| 374 | Bloom Energy Corp | 2,195 | 2.8M SEK | 0.04 % |
| 375 | Woolworths Group Ltd | 11,892 | 2.8M SEK | 0.04 % |
| 376 | Oversea-Chinese Banking Corp Ltd | 17,400 | 2.8M SEK | 0.04 % |
| 377 | London Stock Exchange Group PLC | 2,531 | 2.8M SEK | 0.04 % |
| 378 | Sherwin-Williams Co/The | 906 | 2.8M SEK | 0.04 % |
| 379 | Truist Financial Corp | 6,286 | 2.8M SEK | 0.04 % |
| 380 | SSE PLC | 8,437 | 2.8M SEK | 0.04 % |
| 381 | PLS Group Ltd | 81,684 | 2.7M SEK | 0.04 % |
| 382 | WP Carey Inc | 4,212 | 2.7M SEK | 0.04 % |
| 383 | Koninklijke Ahold Delhaize NV | 6,158 | 2.7M SEK | 0.04 % |
| 384 | Redeia Corp SA | 16,942 | 2.7M SEK | 0.04 % |
| 385 | KKR & Co Inc | 3,067 | 2.7M SEK | 0.04 % |
| 386 | Digital Realty Trust Inc | 1,571 | 2.7M SEK | 0.04 % |
| 387 | Mineral Resources Ltd | 7,683 | 2.7M SEK | 0.04 % |
| 388 | Ingersoll Rand Inc | 3,518 | 2.7M SEK | 0.04 % |
| 389 | Jabil Inc | 1,061 | 2.7M SEK | 0.04 % |
| 390 | Mosaic Co/The | 11,048 | 2.7M SEK | 0.04 % |
| 391 | Experian PLC | 8,147 | 2.7M SEK | 0.04 % |
| 392 | Holcim AG | 3,438 | 2.6M SEK | 0.04 % |
| 393 | Stantec Inc | 3,181 | 2.6M SEK | 0.04 % |
| 394 | Insmed Inc | 1,675 | 2.6M SEK | 0.04 % |
| 395 | Prosus NV | 6,094 | 2.6M SEK | 0.04 % |
| 396 | Ferrovial SE | 4,273 | 2.6M SEK | 0.04 % |
| 397 | EssilorLuxottica SA | 1,190 | 2.6M SEK | 0.04 % |
| 398 | KDDI Corp | 15,800 | 2.6M SEK | 0.04 % |
| 399 | Disco Corp | 700 | 2.6M SEK | 0.04 % |
| 400 | Denso Corp | 22,000 | 2.6M SEK | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 424 | 3B SEK | 47.12 % |
| 2 | Sweden | 27 | 1.9B SEK | 29.45 % |
| 3 | Japan | 143 | 256.2M SEK | 4.00 % |
| 4 | United Kingdom | 37 | 239.3M SEK | 3.74 % |
| 5 | Switzerland | 25 | 200M SEK | 3.12 % |
| 6 | Canada | 39 | 178.1M SEK | 2.78 % |
| 7 | France | 33 | 85.7M SEK | 1.34 % |
| 8 | Germany | 27 | 82.9M SEK | 1.29 % |
| 9 | Australia | 39 | 76.1M SEK | 1.19 % |
| 10 | Netherlands | 24 | 58.9M SEK | 0.92 % |
| 11 | Norway | 8 | 56.9M SEK | 0.89 % |
| 12 | Spain | 10 | 52.6M SEK | 0.82 % |
Cite this page
Titelia. "Holdings of SPP Generation 80-tal". https://titelia.com/en/funds/SE51570