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 |
|---|---|---|---|---|
| 401 | Constellation Software Inc/Canada | 153 | 2.6M SEK | 0.04 % |
| 402 | Becton Dickinson & Co | 1,699 | 2.5M SEK | 0.04 % |
| 403 | Getinge AB | 13,484 | 2.5M SEK | 0.04 % |
| 404 | Roper Technologies Inc | 753 | 2.5M SEK | 0.03 % |
| 405 | Tractor Supply Co | 5,865 | 2.5M SEK | 0.03 % |
| 406 | Kone Oyj | 4,155 | 2.5M SEK | 0.03 % |
| 407 | UCB SA | 868 | 2.5M SEK | 0.03 % |
| 408 | NXP Semiconductors NV | 1,307 | 2.5M SEK | 0.03 % |
| 409 | Hong Kong Exchanges & Clearing Ltd | 5,189 | 2.5M SEK | 0.03 % |
| 410 | Saputo Inc | 8,248 | 2.4M SEK | 0.03 % |
| 411 | Kinross Gold Corp | 8,391 | 2.4M SEK | 0.03 % |
| 412 | Sumitomo Mitsui Trust Group Inc | 8,236 | 2.4M SEK | 0.03 % |
| 413 | Pentair PLC | 2,899 | 2.4M SEK | 0.03 % |
| 414 | Lonza Group AG | 400 | 2.4M SEK | 0.03 % |
| 415 | Hikari Tsushin Inc | 1,000 | 2.4M SEK | 0.03 % |
| 416 | Banca Monte dei Paschi di Siena SpA | 29,111 | 2.4M SEK | 0.03 % |
| 417 | Thomson Reuters Corp | 2,752 | 2.4M SEK | 0.03 % |
| 418 | Mitsui Fudosan Co Ltd | 23,766 | 2.4M SEK | 0.03 % |
| 419 | Sunbelt Rentals Holdings Inc | 3,922 | 2.3M SEK | 0.03 % |
| 420 | CBRE Group Inc | 1,807 | 2.3M SEK | 0.03 % |
| 421 | NIKE Inc | 4,624 | 2.3M SEK | 0.03 % |
| 422 | Datadog Inc | 2,066 | 2.3M SEK | 0.03 % |
| 423 | Chugai Pharmaceutical Co Ltd | 4,500 | 2.3M SEK | 0.03 % |
| 424 | Snap-on Inc | 668 | 2.3M SEK | 0.03 % |
| 425 | ROBLOX Corp | 4,269 | 2.3M SEK | 0.03 % |
| 426 | Lumentum Holdings Inc | 341 | 2.3M SEK | 0.03 % |
| 427 | Canon Inc | 8,684 | 2.3M SEK | 0.03 % |
| 428 | Amrize Ltd | 4,383 | 2.3M SEK | 0.03 % |
| 429 | Keurig Dr Pepper Inc | 8,929 | 2.2M SEK | 0.03 % |
| 430 | Broadridge Financial Solutions Inc | 1,441 | 2.2M SEK | 0.03 % |
| 431 | Shionogi & Co Ltd | 10,674 | 2.2M SEK | 0.03 % |
| 432 | Renesas Electronics Corp | 17,200 | 2.2M SEK | 0.03 % |
| 433 | FANUC Corp | 6,975 | 2.2M SEK | 0.03 % |
| 434 | Deutsche Boerse AG | 803 | 2.2M SEK | 0.03 % |
| 435 | Otis Worldwide Corp | 2,995 | 2.2M SEK | 0.03 % |
| 436 | UPM-Kymmene Oyj | 7,434 | 2.2M SEK | 0.03 % |
| 437 | Snowflake Inc | 1,514 | 2.2M SEK | 0.03 % |
| 438 | Public Storage | 840 | 2.2M SEK | 0.03 % |
| 439 | Prudential Financial, Inc. | 2,318 | 2.2M SEK | 0.03 % |
| 440 | Aeon Co Ltd | 19,100 | 2.2M SEK | 0.03 % |
| 441 | Isetan Mitsukoshi Holdings Ltd. | 12,400 | 2.1M SEK | 0.03 % |
| 442 | Telefonica SA | 50,672 | 2.1M SEK | 0.03 % |
| 443 | 3i Group PLC | 6,888 | 2.1M SEK | 0.03 % |
| 444 | Chipotle Mexican Grill Inc | 6,886 | 2.1M SEK | 0.03 % |
| 445 | Old Dominion Freight Line Inc | 1,117 | 2.1M SEK | 0.03 % |
| 446 | Amadeus IT Group SA | 3,888 | 2.1M SEK | 0.03 % |
| 447 | Ageas SA/NV | 2,990 | 2.1M SEK | 0.03 % |
| 448 | W R Berkley Corp | 3,257 | 2.1M SEK | 0.03 % |
| 449 | Koninklijke Philips NV | 7,986 | 2M SEK | 0.03 % |
| 450 | Generali | 5,379 | 2M SEK | 0.03 % |
| 451 | Erste Group Bank AG | 1,995 | 2M SEK | 0.03 % |
| 452 | AUTOLIV INC SDR | 2,017 | 2M SEK | 0.03 % |
| 453 | NTT Inc | 210,000 | 2M SEK | 0.03 % |
| 454 | Fukuoka Financial Group Inc | 5,600 | 2M SEK | 0.03 % |
| 455 | VeriSign Inc | 835 | 2M SEK | 0.03 % |
| 456 | Sea Ltd | 2,498 | 2M SEK | 0.03 % |
| 457 | Cognizant Technology Solutions Corp. | 3,363 | 2M SEK | 0.03 % |
| 458 | Ryohin Keikaku Co Ltd | 9,800 | 2M SEK | 0.03 % |
| 459 | Lasertec Corp | 978 | 2M SEK | 0.03 % |
| 460 | Nebius Group NV | 1,973 | 2M SEK | 0.03 % |
| 461 | Metro Inc/CN | 2,992 | 1.9M SEK | 0.03 % |
| 462 | Daiichi Sankyo Co Ltd | 11,700 | 1.9M SEK | 0.03 % |
| 463 | M&T Bank Corp | 983 | 1.9M SEK | 0.03 % |
| 464 | Tyson Foods Inc | 3,164 | 1.9M SEK | 0.03 % |
| 465 | IMCD NV | 1,965 | 1.9M SEK | 0.03 % |
| 466 | Barclays PLC | 39,297 | 1.9M SEK | 0.03 % |
| 467 | Fair Isaac Corp | 189 | 1.9M SEK | 0.03 % |
| 468 | Vestas Wind Systems A/S | 6,860 | 1.9M SEK | 0.03 % |
| 469 | CH Robinson Worldwide Inc | 1,209 | 1.9M SEK | 0.03 % |
| 470 | Hermes International SCA | 108 | 1.9M SEK | 0.03 % |
| 471 | Alcoa Corp | 2,990 | 1.9M SEK | 0.03 % |
| 472 | Daiwa House Industry Co Ltd | 6,400 | 1.9M SEK | 0.03 % |
| 473 | Daimler Truck Holding AG | 4,123 | 1.9M SEK | 0.03 % |
| 474 | Orange SA | 9,616 | 1.9M SEK | 0.03 % |
| 475 | Insurance Australia Group Ltd | 38,703 | 1.9M SEK | 0.03 % |
| 476 | Unum Group | 2,658 | 1.8M SEK | 0.03 % |
| 477 | Yokohama Financial Group Inc | 22,400 | 1.8M SEK | 0.03 % |
| 478 | Strategy Inc | 1,540 | 1.8M SEK | 0.03 % |
| 479 | Dollarama Inc | 1,566 | 1.8M SEK | 0.03 % |
| 480 | NetApp Inc | 1,860 | 1.8M SEK | 0.03 % |
| 481 | Bank of Nova Scotia/The | 2,751 | 1.8M SEK | 0.02 % |
| 482 | Reckitt Benckiser Group PLC | 2,827 | 1.8M SEK | 0.02 % |
| 483 | Crown Castle Inc | 2,308 | 1.8M SEK | 0.02 % |
| 484 | Klepierre SA | 5,019 | 1.8M SEK | 0.02 % |
| 485 | BCE Inc | 7,435 | 1.8M SEK | 0.02 % |
| 486 | Copart Inc | 5,551 | 1.8M SEK | 0.02 % |
| 487 | Weyerhaeuser Co | 7,534 | 1.8M SEK | 0.02 % |
| 488 | Daifuku Co Ltd | 5,400 | 1.8M SEK | 0.02 % |
| 489 | Azrieli Group Ltd | 1,387 | 1.8M SEK | 0.02 % |
| 490 | Japan Post Bank Co Ltd | 11,600 | 1.7M SEK | 0.02 % |
| 491 | Hologic Inc | 2,419 | 1.7M SEK | 0.02 % |
| 492 | adidas AG | 1,159 | 1.7M SEK | 0.02 % |
| 493 | Carvana Co | 580 | 1.7M SEK | 0.02 % |
| 494 | CCL Industries Inc | 2,917 | 1.7M SEK | 0.02 % |
| 495 | Fortescue Ltd | 13,061 | 1.7M SEK | 0.02 % |
| 496 | Hewlett Packard Enterprise Co | 7,596 | 1.7M SEK | 0.02 % |
| 497 | Reinsurance Group of America Inc | 885 | 1.7M SEK | 0.02 % |
| 498 | Magna International Inc | 3,235 | 1.7M SEK | 0.02 % |
| 499 | Central Japan Railway Co | 7,000 | 1.7M SEK | 0.02 % |
| 500 | Annaly Capital Management Inc | 8,425 | 1.7M SEK | 0.02 % |