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 |
|---|---|---|---|---|
| 701 | Sompo Holdings Inc | 1,600 | 576K SEK | 0.01 % |
| 702 | Credit Agricole SA | 3,292 | 575.6K SEK | 0.01 % |
| 703 | International Paper Co | 1,685 | 573K SEK | 0.01 % |
| 704 | Check Point Software Technologies Ltd | 418 | 568.8K SEK | 0.01 % |
| 705 | Sanrio Co Ltd | 9,500 | 557K SEK | 0.01 % |
| 706 | Straumann Holding AG | 570 | 554.1K SEK | 0.01 % |
| 707 | Invitation Homes Inc | 2,317 | 548.5K SEK | 0.01 % |
| 708 | Healthpeak Properties Inc | 3,486 | 545.6K SEK | 0.01 % |
| 709 | Salmar ASA | 966 | 533.8K SEK | 0.01 % |
| 710 | Lloyds Banking Group PLC | 45,639 | 529.4K SEK | 0.01 % |
| 711 | ON Semiconductor Corp | 896 | 528.5K SEK | 0.01 % |
| 712 | Sika AG | 337 | 519K SEK | 0.01 % |
| 713 | Ulta Beauty Inc | 103 | 512.9K SEK | 0.01 % |
| 714 | Stockland | 18,234 | 512.8K SEK | 0.01 % |
| 715 | Intact Financial Corp | 296 | 509.3K SEK | 0.01 % |
| 716 | Aisin Corp | 3,900 | 506.3K SEK | 0.01 % |
| 717 | Kenvue Inc | 3,082 | 506.2K SEK | 0.01 % |
| 718 | Packaging Corp of America | 250 | 505.4K SEK | 0.01 % |
| 719 | Knight-Swift Transportation Holdings Inc | 916 | 502.4K SEK | 0.01 % |
| 720 | Smurfit Westrock PLC | 1,328 | 502.1K SEK | 0.01 % |
| 721 | BlueScope Steel Ltd | 2,977 | 499.6K SEK | 0.01 % |
| 722 | Ball Corp | 883 | 497.2K SEK | 0.01 % |
| 723 | SITC International Holdings Co Ltd | 12,000 | 496.9K SEK | 0.01 % |
| 724 | Interactive Brokers Group Inc | 774 | 494.5K SEK | 0.01 % |
| 725 | West Fraser Timber Co Ltd | 795 | 493.1K SEK | 0.01 % |
| 726 | IDEX Corp | 273 | 493K SEK | 0.01 % |
| 727 | GEA Group AG | 731 | 491K SEK | 0.01 % |
| 728 | STERIS PLC | 228 | 480.3K SEK | 0.01 % |
| 729 | Asahi Kasei Corp | 5,300 | 478.9K SEK | 0.01 % |
| 730 | Elanco Animal Health Inc | 2,092 | 476.9K SEK | 0.01 % |
| 731 | Gildan Activewear Inc | 901 | 476.5K SEK | 0.01 % |
| 732 | Oriental Land Co Ltd/Japan | 2,900 | 468.9K SEK | 0.01 % |
| 733 | Super Micro Computer Inc | 2,151 | 466.6K SEK | 0.01 % |
| 734 | Fisher & Paykel Healthcare Corp Ltd | 2,269 | 461K SEK | 0.01 % |
| 735 | Nexon Co Ltd | 2,600 | 456K SEK | 0.01 % |
| 736 | Mazda Motor Corp | 7,300 | 454.2K SEK | 0.01 % |
| 737 | Sekisui Chemical Co Ltd | 2,900 | 452.6K SEK | 0.01 % |
| 738 | West Japan Railway Co | 2,400 | 449.5K SEK | 0.01 % |
| 739 | Bunzl PLC | 1,584 | 448.9K SEK | 0.01 % |
| 740 | Sigma Healthcare Ltd | 25,736 | 445K SEK | 0.01 % |
| 741 | Omnicom Group Inc | 620 | 444.8K SEK | 0.01 % |
| 742 | Rollins Inc | 867 | 441.1K SEK | 0.01 % |
| 743 | Adyen NV | 47 | 438.8K SEK | 0.01 % |
| 744 | Quest Diagnostics Inc | 235 | 438.7K SEK | 0.01 % |
| 745 | MatsukiyoCocokara & Co | 2,900 | 438.6K SEK | 0.01 % |
| 746 | Yaskawa Electric Corp | 1,800 | 433.3K SEK | 0.01 % |
| 747 | Informa PLC | 4,603 | 432.2K SEK | 0.01 % |
| 748 | AMP Ltd | 50,286 | 429.8K SEK | 0.01 % |
| 749 | IonQ Inc | 1,551 | 426K SEK | 0.01 % |
| 750 | Magnum Ice Cream Co NV/The | 3,029 | 422.6K SEK | 0.01 % |
| 751 | Nitto Denko Corp | 2,300 | 422K SEK | 0.01 % |
| 752 | Lynas Rare Earths Ltd | 3,350 | 414.4K SEK | 0.01 % |
| 753 | Astera Labs Inc | 395 | 412.4K SEK | 0.01 % |
| 754 | Logitech International SA | 478 | 410K SEK | 0.01 % |
| 755 | Sartorius Stedim Biotech | 223 | 406.8K SEK | 0.01 % |
| 756 | Kingspan Group PLC | 509 | 402.8K SEK | 0.01 % |
| 757 | Galderma Group AG | 221 | 401.9K SEK | 0.01 % |
| 758 | Incyte Corp | 448 | 401.7K SEK | 0.01 % |
| 759 | IREN Ltd | 1,227 | 400.7K SEK | 0.01 % |
| 760 | Novonesis Novozymes B | 713 | 400.6K SEK | 0.01 % |
| 761 | IGO Ltd | 7,752 | 397K SEK | 0.01 % |
| 762 | Nissan Chemical Corp | 1,100 | 394.9K SEK | 0.01 % |
| 763 | James Hardie Industries PLC | 2,312 | 393.7K SEK | 0.01 % |
| 764 | Koninklijke KPN NV | 7,461 | 393.3K SEK | 0.01 % |
| 765 | Pandora A/S | 586 | 390.5K SEK | 0.01 % |
| 766 | SG Holdings Co Ltd | 4,400 | 389.5K SEK | 0.01 % |
| 767 | BXP Inc | 779 | 385.1K SEK | 0.01 % |
| 768 | Kimberly-Clark Corp | 419 | 385.1K SEK | 0.01 % |
| 769 | Shiseido Co Ltd | 2,000 | 382K SEK | 0.01 % |
| 770 | Mirvac Group | 33,006 | 381.2K SEK | 0.01 % |
| 771 | Align Technology Inc | 232 | 378.9K SEK | 0.01 % |
| 772 | Taiheiyo Cement Corp | 1,800 | 377.3K SEK | 0.01 % |
| 773 | International Flavors & Fragrances Inc | 545 | 376.7K SEK | 0.01 % |
| 774 | ROCKWOOL A/S | 1,449 | 374.9K SEK | 0.01 % |
| 775 | Henkel AG & Co KGaA | 546 | 370.4K SEK | 0.01 % |
| 776 | Hormel Foods Corp | 1,715 | 370K SEK | 0.01 % |
| 777 | FMC Corp | 2,243 | 367.9K SEK | 0.01 % |
| 778 | Sartorius AG | 158 | 367.5K SEK | 0.01 % |
| 779 | Everest Group Ltd | 118 | 367.4K SEK | 0.01 % |
| 780 | Julius Baer Group Ltd | 532 | 366.8K SEK | 0.01 % |
| 781 | Tapestry Inc | 272 | 365.6K SEK | 0.01 % |
| 782 | Qnity Electronics Inc | 331 | 363.8K SEK | 0.01 % |
| 783 | Trimble Inc | 582 | 361.7K SEK | 0.01 % |
| 784 | Oracle Corp Japan | 700 | 360.8K SEK | 0.01 % |
| 785 | Agilent Technologies Inc | 329 | 357.2K SEK | 0.00 % |
| 786 | Recordati Industria Chimica e Farmaceutica SpA | 661 | 355.8K SEK | 0.00 % |
| 787 | Solventum Corp | 557 | 346.5K SEK | 0.00 % |
| 788 | Coca-Cola Bottlers Japan Holdings Inc | 1,600 | 344.9K SEK | 0.00 % |
| 789 | Zillow Group Inc | 869 | 342.6K SEK | 0.00 % |
| 790 | Orsted AS | 1,463 | 335.2K SEK | 0.00 % |
| 791 | KBC Group NV | 290 | 332.6K SEK | 0.00 % |
| 792 | NIDEC CORP | 2,800 | 329.6K SEK | 0.00 % |
| 793 | Alexandria Real Estate Equities, Inc. | 744 | 329K SEK | 0.00 % |
| 794 | BE Semiconductor Industries NV | 166 | 326.1K SEK | 0.00 % |
| 795 | CDW Corp/DE | 281 | 324K SEK | 0.00 % |
| 796 | Unibail-Rodamco-Westfield | 310 | 322.9K SEK | 0.00 % |
| 797 | Eisai Co Ltd | 1,100 | 320.8K SEK | 0.00 % |
| 798 | Rocket Cos Inc | 2,339 | 317.5K SEK | 0.00 % |
| 799 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 745 | 316.7K SEK | 0.00 % |
| 800 | Versant Media Group Inc | 886 | 312.5K SEK | 0.00 % |