Titelia

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.

RankCountryLinesValueShare
1US4243B SEK47.12 %
2SE271.9B SEK29.45 %
3JP143256.2M SEK4.00 %
4GB37239.3M SEK3.74 %
5CH25200M SEK3.12 %
6CA39178.1M SEK2.78 %
7FR3385.7M SEK1.34 %
8DE2782.9M SEK1.29 %
9AU3976.1M SEK1.19 %
10NL2458.9M SEK0.92 %
11NO856.9M SEK0.89 %
12ES1052.6M SEK0.82 %

Positions

RankCompanySharesValueWeight
501Crown Holdings Inc 1,7701.7M SEK0.02 %
502Paychex Inc 1,9171.7M SEK0.02 %
503Onex Corp 2,4121.7M SEK0.02 %
504United Therapeutics Corp 2941.7M SEK0.02 %
505Marks & Spencer Group PLC 38,9421.7M SEK0.02 %
506Yangzijiang Shipbuilding Holdings Ltd 58,7001.6M SEK0.02 %
507CNH Industrial NV 15,5821.6M SEK0.02 %
508Honda Motor Co Ltd 21,6001.6M SEK0.02 %
509RenaissanceRe Holdings Ltd 5701.6M SEK0.02 %
510Corp ACCIONA Energias Renovables SA 6,9421.6M SEK0.02 %
511F5 Inc 5821.6M SEK0.02 %
512Murata Manufacturing Co Ltd 7,7341.6M SEK0.02 %
513Generac Holdings Inc 8471.6M SEK0.02 %
514J M Smucker Co/The 1,7141.6M SEK0.02 %
515Coinbase Global Inc 9401.6M SEK0.02 %
516Kajima Corp 4,4001.6M SEK0.02 %
517Edwards Lifesciences Corp 2,0311.5M SEK0.02 %
518VAT Group AG 2701.5M SEK0.02 %
519Lennar Corp 1,8581.5M SEK0.02 %
520Live Nation Entertainment Inc 1,0521.5M SEK0.02 %
521Sensata Technologies Holding PLC 4,5461.5M SEK0.02 %
522Wilmar International Ltd 53,4001.5M SEK0.02 %
523L'Oreal SA 3951.5M SEK0.02 %
524Haleon PLC 32,2171.5M SEK0.02 %
525Wolters Kluwer NV 2,1201.5M SEK0.02 %
526Viatris Inc 11,6181.5M SEK0.02 %
527QBE Insurance Group Ltd. 10,7901.5M SEK0.02 %
528State Street Corp 1,2351.5M SEK0.02 %
529Workday Inc 1,1851.5M SEK0.02 %
530Sampo Oyj 14,5101.5M SEK0.02 %
531Teradyne Inc 5141.5M SEK0.02 %
532Otsuka Holdings Co Ltd 2,2001.5M SEK0.02 %
533PayPal Holdings Inc 3,3601.4M SEK0.02 %
534Tokyu Corp 12,9291.4M SEK0.02 %
535Toray Industries Inc 21,8061.4M SEK0.02 %
536SMC Corp 4001.4M SEK0.02 %
537PTC Inc 1,0531.4M SEK0.02 %
538Fiserv Inc 2,6871.4M SEK0.02 %
539Akzo Nobel NV 2,6421.4M SEK0.02 %
540Norsk Hydro ASA 14,1471.4M SEK0.02 %
541Zimmer Biomet Holdings Inc 1,6401.4M SEK0.02 %
542Sumitomo Heavy Industries Ltd 5,0001.4M SEK0.02 %
543Suzuki Motor Corp 12,4001.4M SEK0.02 %
544Iron Mountain Inc 1,4291.4M SEK0.02 %
545Martin Marietta Materials Inc 2461.4M SEK0.02 %
546WH Group Ltd 109,9771.4M SEK0.02 %
547Prudential PLC 10,4771.4M SEK0.02 %
548Descartes Systems Group Inc/The 2,0051.4M SEK0.02 %
549Stellantis NV 20,4831.4M SEK0.02 %
550Banco Comercial Portugues SA 146,3131.3M SEK0.02 %
551Carnival Corp 5,3991.3M SEK0.02 %
552Fresenius SE & Co. KGaA 2,7351.3M SEK0.02 %
553Fuji Electric Co Ltd 2,1001.3M SEK0.02 %
554Royalty Pharma PLC 2,9031.3M SEK0.02 %
555Nova Ltd 3181.3M SEK0.02 %
556Merck KGaA 1,1001.3M SEK0.02 %
557Associated British Foods PLC 5,4771.3M SEK0.02 %
558DSV A/S 5731.3M SEK0.02 %
559Schindler Holding AG 4171.3M SEK0.02 %
560Geberit AG 2021.3M SEK0.02 %
561Coeur Mining Inc 7,0731.3M SEK0.02 %
562Bouygues SA 2,3291.3M SEK0.02 %
563Eiffage SA 8751.3M SEK0.02 %
564Yamaha Motor Co Ltd 18,6001.3M SEK0.02 %
565Kyocera Corp 8,8001.3M SEK0.02 %
566Watsco Inc 3601.2M SEK0.02 %
567JB Hunt Transport Services Inc 6141.2M SEK0.02 %
568Brown & Brown Inc 1,9701.2M SEK0.02 %
569TELUS Corp 10,0061.2M SEK0.02 %
570IQVIA Holdings Inc 7421.2M SEK0.02 %
571GoDaddy Inc 1,5301.2M SEK0.02 %
572Conagra Brands Inc 8,0281.2M SEK0.02 %
573Aegon Ltd 17,5841.2M SEK0.02 %
574Flex Ltd 1,9211.2M SEK0.02 %
575Acuity Inc 4431.2M SEK0.02 %
576Expedia Group Inc 5361.2M SEK0.02 %
577Techtronic Industries Co Ltd 9,5001.2M SEK0.02 %
578Schindler Holding AG 3921.2M SEK0.02 %
579Nomura Research Institute Ltd 4,4001.1M SEK0.02 %
580Twilio Inc 9441.1M SEK0.02 %
581AutoZone Inc 351.1M SEK0.02 %
582Citizens Financial Group Inc 1,9401.1M SEK0.02 %
583Renault SA 3,4741.1M SEK0.02 %
584Fidelity National Financial Inc 2,4991.1M SEK0.02 %
585Amada Co Ltd 8,5001.1M SEK0.02 %
586ING Groep NV 4,5111.1M SEK0.02 %
587Extra Space Storage Inc 8761.1M SEK0.02 %
588AGNC Investment Corp 11,4481.1M SEK0.02 %
589Tobu Railway Co Ltd 6,3891.1M SEK0.02 %
590Secom Co Ltd 3,0001.1M SEK0.01 %
591HP Inc 5,8871.1M SEK0.01 %
592SBA Communications Corp 6551.1M SEK0.01 %
593Alcon AG 1,5271.1M SEK0.01 %
594EchoStar Corp 9601.1M SEK0.01 %
595Equifax Inc 6241.1M SEK0.01 %
596FUJIFILM Holdings Corp 6,0001.1M SEK0.01 %
597NatWest Group PLC 15,2621.1M SEK0.01 %
598Johnson Controls International plc 8411M SEK0.01 %
599Financiere de Tubize SA 4481M SEK0.01 %
600Syensqo SA 1,8981M SEK0.01 %