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 |
|---|---|---|---|---|
| 601 | Daiwa Securities Group Inc. | 11,787 | 1M SEK | 0.01 % |
| 602 | Universal Music Group NV | 5,536 | 1M SEK | 0.01 % |
| 603 | T&D Holdings Inc | 4,262 | 1M SEK | 0.01 % |
| 604 | Willis Towers Watson PLC | 363 | 1M SEK | 0.01 % |
| 605 | Bureau Veritas SA | 3,546 | 1M SEK | 0.01 % |
| 606 | Pan Pacific International Holdings Corp. | 17,000 | 985.6K SEK | 0.01 % |
| 607 | LKQ Corp | 3,477 | 972.8K SEK | 0.01 % |
| 608 | Isuzu Motors Ltd | 7,300 | 970.8K SEK | 0.01 % |
| 609 | Verisk Analytics Inc | 533 | 963.5K SEK | 0.01 % |
| 610 | Vicinity Ltd | 63,047 | 962.6K SEK | 0.01 % |
| 611 | Taisei Corp | 1,000 | 961.4K SEK | 0.01 % |
| 612 | Scout24 SE | 1,324 | 959.1K SEK | 0.01 % |
| 613 | Monolithic Power Systems Inc | 92 | 958.2K SEK | 0.01 % |
| 614 | ResMed Inc | 441 | 943.1K SEK | 0.01 % |
| 615 | Kyowa Kirin Co Ltd | 6,100 | 941.7K SEK | 0.01 % |
| 616 | First Solar Inc | 498 | 935.8K SEK | 0.01 % |
| 617 | Nomura Holdings Inc | 12,956 | 934.1K SEK | 0.01 % |
| 618 | MongoDB Inc | 399 | 930.4K SEK | 0.01 % |
| 619 | AvalonBay Communities, Inc. | 596 | 927.4K SEK | 0.01 % |
| 620 | SoftBank Corp | 73,000 | 922.8K SEK | 0.01 % |
| 621 | Obayashi Corp. | 4,100 | 922.1K SEK | 0.01 % |
| 622 | TFI International Inc | 891 | 921K SEK | 0.01 % |
| 623 | Charter Communications, Inc. | 446 | 917.2K SEK | 0.01 % |
| 624 | Aeroports de Paris SA | 796 | 913.9K SEK | 0.01 % |
| 625 | Terumo Corp | 7,200 | 908.8K SEK | 0.01 % |
| 626 | Reddit Inc | 706 | 905.6K SEK | 0.01 % |
| 627 | ASM International NV | 128 | 895K SEK | 0.01 % |
| 628 | Subaru Corp | 6,000 | 892.3K SEK | 0.01 % |
| 629 | Natera Inc | 466 | 887.8K SEK | 0.01 % |
| 630 | McCormick & Co Inc/MD | 1,846 | 887K SEK | 0.01 % |
| 631 | Huntington Bancshares Inc/OH | 5,879 | 876.5K SEK | 0.01 % |
| 632 | Gen Digital Inc | 4,884 | 876.1K SEK | 0.01 % |
| 633 | GE HealthCare Technologies Inc | 1,292 | 876.1K SEK | 0.01 % |
| 634 | Givaudan SA | 27 | 859.1K SEK | 0.01 % |
| 635 | SCREEN Holdings Co Ltd | 1,600 | 856.5K SEK | 0.01 % |
| 636 | Suncorp Group Ltd | 7,985 | 841.4K SEK | 0.01 % |
| 637 | Zoom Communications Inc | 1,095 | 838.6K SEK | 0.01 % |
| 638 | Veeva Systems Inc | 500 | 836.7K SEK | 0.01 % |
| 639 | CoStar Group Inc | 2,160 | 830.1K SEK | 0.01 % |
| 640 | Fox Corp | 1,463 | 813.9K SEK | 0.01 % |
| 641 | TransUnion | 1,230 | 810.7K SEK | 0.01 % |
| 642 | Obic Co Ltd | 3,500 | 807.3K SEK | 0.01 % |
| 643 | Fresenius Medical Care AG | 1,904 | 806.1K SEK | 0.01 % |
| 644 | Banco BPM SpA | 6,191 | 805.9K SEK | 0.01 % |
| 645 | Chiba Bank Ltd/The | 6,700 | 800.8K SEK | 0.01 % |
| 646 | Chocoladefabriken Lindt & Spruengli AG | 6 | 798.8K SEK | 0.01 % |
| 647 | DR Horton Inc | 611 | 798.7K SEK | 0.01 % |
| 648 | SoFi Technologies Inc | 5,225 | 790.4K SEK | 0.01 % |
| 649 | Cie Generale des Etablissements Michelin SCA | 2,464 | 789.5K SEK | 0.01 % |
| 650 | Westlake Corp | 706 | 785.7K SEK | 0.01 % |
| 651 | AP Moller - Maersk A/S | 34 | 785.6K SEK | 0.01 % |
| 652 | Equity Residential | 1,394 | 785.5K SEK | 0.01 % |
| 653 | Qantas Airways Ltd | 14,336 | 782.9K SEK | 0.01 % |
| 654 | MSCI Inc | 152 | 780.5K SEK | 0.01 % |
| 655 | Principal Financial Group Inc | 901 | 773.4K SEK | 0.01 % |
| 656 | Flight Centre Travel Group Ltd | 10,988 | 764.2K SEK | 0.01 % |
| 657 | Commerzbank AG | 2,235 | 755.3K SEK | 0.01 % |
| 658 | Computershare Ltd | 3,981 | 737.4K SEK | 0.01 % |
| 659 | Arkema SA | 1,152 | 737.2K SEK | 0.01 % |
| 660 | News Corp | 3,098 | 735.7K SEK | 0.01 % |
| 661 | Voya Financial Inc | 1,116 | 726.3K SEK | 0.01 % |
| 662 | Toyo Suisan Kaisha Ltd | 1,100 | 724.5K SEK | 0.01 % |
| 663 | Samsara Inc | 2,398 | 723.9K SEK | 0.01 % |
| 664 | BPER Banca SPA | 5,859 | 716.1K SEK | 0.01 % |
| 665 | Insulet Corp | 354 | 707.6K SEK | 0.01 % |
| 666 | Revolution Medicines Inc | 754 | 698.5K SEK | 0.01 % |
| 667 | Liberty Media Corp-Liberty Formula One | 860 | 696.5K SEK | 0.01 % |
| 668 | Microchip Technology Inc | 1,131 | 696.1K SEK | 0.01 % |
| 669 | Eurofins Scientific SE | 1,010 | 694.6K SEK | 0.01 % |
| 670 | Smith & Nephew PLC | 4,636 | 690.2K SEK | 0.01 % |
| 671 | Mitsui Chemicals Inc | 6,200 | 690K SEK | 0.01 % |
| 672 | Pinterest Inc | 3,946 | 689.4K SEK | 0.01 % |
| 673 | voestalpine AG | 1,660 | 689.1K SEK | 0.01 % |
| 674 | Ebara Corp | 2,700 | 687.8K SEK | 0.01 % |
| 675 | Phinia Inc | 1,039 | 677.4K SEK | 0.01 % |
| 676 | Publicis Groupe SA | 869 | 675.7K SEK | 0.01 % |
| 677 | Labcorp Holdings Inc | 264 | 671K SEK | 0.01 % |
| 678 | Hutchison Port Holdings Trust | 342,500 | 668.9K SEK | 0.01 % |
| 679 | Jackson Financial Inc | 662 | 666.7K SEK | 0.01 % |
| 680 | Bridgestone Corp | 3,400 | 665.1K SEK | 0.01 % |
| 681 | Iveco Group NV | 3,116 | 654.6K SEK | 0.01 % |
| 682 | Keisei Electric Railway Co Ltd | 9,282 | 653.1K SEK | 0.01 % |
| 683 | Waters Corp | 229 | 649.7K SEK | 0.01 % |
| 684 | City Developments Ltd | 10,700 | 648.7K SEK | 0.01 % |
| 685 | AST SpaceMobile Inc | 809 | 638.7K SEK | 0.01 % |
| 686 | BRP Inc | 935 | 638.2K SEK | 0.01 % |
| 687 | Zscaler Inc | 477 | 637.5K SEK | 0.01 % |
| 688 | Dentsu Group Inc | 3,900 | 630.3K SEK | 0.01 % |
| 689 | Credo Technology Group Holding Ltd | 697 | 623.3K SEK | 0.01 % |
| 690 | TELECOM ITALIA SPA | 80,325 | 620.9K SEK | 0.01 % |
| 691 | Kurita Water Industries Ltd | 1,400 | 614.3K SEK | 0.01 % |
| 692 | Pool Corp | 316 | 609.1K SEK | 0.01 % |
| 693 | Mitsubishi Chemical Group Corp. | 11,300 | 608.3K SEK | 0.01 % |
| 694 | Pearson PLC | 4,880 | 606.7K SEK | 0.01 % |
| 695 | Millrose Properties Inc | 2,266 | 604.4K SEK | 0.01 % |
| 696 | TDK Corp | 5,100 | 600.4K SEK | 0.01 % |
| 697 | Nissan Motor Co Ltd | 30,047 | 599.1K SEK | 0.01 % |
| 698 | Rexel SA | 1,639 | 598.7K SEK | 0.01 % |
| 699 | Sumitomo Metal Mining Co Ltd | 1,100 | 583.3K SEK | 0.01 % |
| 700 | Block Inc | 1,010 | 579K SEK | 0.01 % |