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 |
|---|---|---|---|---|
| 501 | Crown Holdings Inc | 1,770 | 1.7M SEK | 0.02 % |
| 502 | Paychex Inc | 1,917 | 1.7M SEK | 0.02 % |
| 503 | Onex Corp | 2,412 | 1.7M SEK | 0.02 % |
| 504 | United Therapeutics Corp | 294 | 1.7M SEK | 0.02 % |
| 505 | Marks & Spencer Group PLC | 38,942 | 1.7M SEK | 0.02 % |
| 506 | Yangzijiang Shipbuilding Holdings Ltd | 58,700 | 1.6M SEK | 0.02 % |
| 507 | CNH Industrial NV | 15,582 | 1.6M SEK | 0.02 % |
| 508 | Honda Motor Co Ltd | 21,600 | 1.6M SEK | 0.02 % |
| 509 | RenaissanceRe Holdings Ltd | 570 | 1.6M SEK | 0.02 % |
| 510 | Corp ACCIONA Energias Renovables SA | 6,942 | 1.6M SEK | 0.02 % |
| 511 | F5 Inc | 582 | 1.6M SEK | 0.02 % |
| 512 | Murata Manufacturing Co Ltd | 7,734 | 1.6M SEK | 0.02 % |
| 513 | Generac Holdings Inc | 847 | 1.6M SEK | 0.02 % |
| 514 | J M Smucker Co/The | 1,714 | 1.6M SEK | 0.02 % |
| 515 | Coinbase Global Inc | 940 | 1.6M SEK | 0.02 % |
| 516 | Kajima Corp | 4,400 | 1.6M SEK | 0.02 % |
| 517 | Edwards Lifesciences Corp | 2,031 | 1.5M SEK | 0.02 % |
| 518 | VAT Group AG | 270 | 1.5M SEK | 0.02 % |
| 519 | Lennar Corp | 1,858 | 1.5M SEK | 0.02 % |
| 520 | Live Nation Entertainment Inc | 1,052 | 1.5M SEK | 0.02 % |
| 521 | Sensata Technologies Holding PLC | 4,546 | 1.5M SEK | 0.02 % |
| 522 | Wilmar International Ltd | 53,400 | 1.5M SEK | 0.02 % |
| 523 | L'Oreal SA | 395 | 1.5M SEK | 0.02 % |
| 524 | Haleon PLC | 32,217 | 1.5M SEK | 0.02 % |
| 525 | Wolters Kluwer NV | 2,120 | 1.5M SEK | 0.02 % |
| 526 | Viatris Inc | 11,618 | 1.5M SEK | 0.02 % |
| 527 | QBE Insurance Group Ltd. | 10,790 | 1.5M SEK | 0.02 % |
| 528 | State Street Corp | 1,235 | 1.5M SEK | 0.02 % |
| 529 | Workday Inc | 1,185 | 1.5M SEK | 0.02 % |
| 530 | Sampo Oyj | 14,510 | 1.5M SEK | 0.02 % |
| 531 | Teradyne Inc | 514 | 1.5M SEK | 0.02 % |
| 532 | Otsuka Holdings Co Ltd | 2,200 | 1.5M SEK | 0.02 % |
| 533 | PayPal Holdings Inc | 3,360 | 1.4M SEK | 0.02 % |
| 534 | Tokyu Corp | 12,929 | 1.4M SEK | 0.02 % |
| 535 | Toray Industries Inc | 21,806 | 1.4M SEK | 0.02 % |
| 536 | SMC Corp | 400 | 1.4M SEK | 0.02 % |
| 537 | PTC Inc | 1,053 | 1.4M SEK | 0.02 % |
| 538 | Fiserv Inc | 2,687 | 1.4M SEK | 0.02 % |
| 539 | Akzo Nobel NV | 2,642 | 1.4M SEK | 0.02 % |
| 540 | Norsk Hydro ASA | 14,147 | 1.4M SEK | 0.02 % |
| 541 | Zimmer Biomet Holdings Inc | 1,640 | 1.4M SEK | 0.02 % |
| 542 | Sumitomo Heavy Industries Ltd | 5,000 | 1.4M SEK | 0.02 % |
| 543 | Suzuki Motor Corp | 12,400 | 1.4M SEK | 0.02 % |
| 544 | Iron Mountain Inc | 1,429 | 1.4M SEK | 0.02 % |
| 545 | Martin Marietta Materials Inc | 246 | 1.4M SEK | 0.02 % |
| 546 | WH Group Ltd | 109,977 | 1.4M SEK | 0.02 % |
| 547 | Prudential PLC | 10,477 | 1.4M SEK | 0.02 % |
| 548 | Descartes Systems Group Inc/The | 2,005 | 1.4M SEK | 0.02 % |
| 549 | Stellantis NV | 20,483 | 1.4M SEK | 0.02 % |
| 550 | Banco Comercial Portugues SA | 146,313 | 1.3M SEK | 0.02 % |
| 551 | Carnival Corp | 5,399 | 1.3M SEK | 0.02 % |
| 552 | Fresenius SE & Co. KGaA | 2,735 | 1.3M SEK | 0.02 % |
| 553 | Fuji Electric Co Ltd | 2,100 | 1.3M SEK | 0.02 % |
| 554 | Royalty Pharma PLC | 2,903 | 1.3M SEK | 0.02 % |
| 555 | Nova Ltd | 318 | 1.3M SEK | 0.02 % |
| 556 | Merck KGaA | 1,100 | 1.3M SEK | 0.02 % |
| 557 | Associated British Foods PLC | 5,477 | 1.3M SEK | 0.02 % |
| 558 | DSV A/S | 573 | 1.3M SEK | 0.02 % |
| 559 | Schindler Holding AG | 417 | 1.3M SEK | 0.02 % |
| 560 | Geberit AG | 202 | 1.3M SEK | 0.02 % |
| 561 | Coeur Mining Inc | 7,073 | 1.3M SEK | 0.02 % |
| 562 | Bouygues SA | 2,329 | 1.3M SEK | 0.02 % |
| 563 | Eiffage SA | 875 | 1.3M SEK | 0.02 % |
| 564 | Yamaha Motor Co Ltd | 18,600 | 1.3M SEK | 0.02 % |
| 565 | Kyocera Corp | 8,800 | 1.3M SEK | 0.02 % |
| 566 | Watsco Inc | 360 | 1.2M SEK | 0.02 % |
| 567 | JB Hunt Transport Services Inc | 614 | 1.2M SEK | 0.02 % |
| 568 | Brown & Brown Inc | 1,970 | 1.2M SEK | 0.02 % |
| 569 | TELUS Corp | 10,006 | 1.2M SEK | 0.02 % |
| 570 | IQVIA Holdings Inc | 742 | 1.2M SEK | 0.02 % |
| 571 | GoDaddy Inc | 1,530 | 1.2M SEK | 0.02 % |
| 572 | Conagra Brands Inc | 8,028 | 1.2M SEK | 0.02 % |
| 573 | Aegon Ltd | 17,584 | 1.2M SEK | 0.02 % |
| 574 | Flex Ltd | 1,921 | 1.2M SEK | 0.02 % |
| 575 | Acuity Inc | 443 | 1.2M SEK | 0.02 % |
| 576 | Expedia Group Inc | 536 | 1.2M SEK | 0.02 % |
| 577 | Techtronic Industries Co Ltd | 9,500 | 1.2M SEK | 0.02 % |
| 578 | Schindler Holding AG | 392 | 1.2M SEK | 0.02 % |
| 579 | Nomura Research Institute Ltd | 4,400 | 1.1M SEK | 0.02 % |
| 580 | Twilio Inc | 944 | 1.1M SEK | 0.02 % |
| 581 | AutoZone Inc | 35 | 1.1M SEK | 0.02 % |
| 582 | Citizens Financial Group Inc | 1,940 | 1.1M SEK | 0.02 % |
| 583 | Renault SA | 3,474 | 1.1M SEK | 0.02 % |
| 584 | Fidelity National Financial Inc | 2,499 | 1.1M SEK | 0.02 % |
| 585 | Amada Co Ltd | 8,500 | 1.1M SEK | 0.02 % |
| 586 | ING Groep NV | 4,511 | 1.1M SEK | 0.02 % |
| 587 | Extra Space Storage Inc | 876 | 1.1M SEK | 0.02 % |
| 588 | AGNC Investment Corp | 11,448 | 1.1M SEK | 0.02 % |
| 589 | Tobu Railway Co Ltd | 6,389 | 1.1M SEK | 0.02 % |
| 590 | Secom Co Ltd | 3,000 | 1.1M SEK | 0.01 % |
| 591 | HP Inc | 5,887 | 1.1M SEK | 0.01 % |
| 592 | SBA Communications Corp | 655 | 1.1M SEK | 0.01 % |
| 593 | Alcon AG | 1,527 | 1.1M SEK | 0.01 % |
| 594 | EchoStar Corp | 960 | 1.1M SEK | 0.01 % |
| 595 | Equifax Inc | 624 | 1.1M SEK | 0.01 % |
| 596 | FUJIFILM Holdings Corp | 6,000 | 1.1M SEK | 0.01 % |
| 597 | NatWest Group PLC | 15,262 | 1.1M SEK | 0.01 % |
| 598 | Johnson Controls International plc | 841 | 1M SEK | 0.01 % |
| 599 | Financiere de Tubize SA | 448 | 1M SEK | 0.01 % |
| 600 | Syensqo SA | 1,898 | 1M SEK | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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