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 |
|---|---|---|---|---|
| 801 | Cochlear Ltd | 280 | 308.9K SEK | 0.00 % |
| 802 | Okta Inc | 408 | 305.9K SEK | 0.00 % |
| 803 | Lululemon Athletica Inc | 209 | 304.8K SEK | 0.00 % |
| 804 | Reece Ltd | 3,456 | 299K SEK | 0.00 % |
| 805 | Revvity Inc | 358 | 298.8K SEK | 0.00 % |
| 806 | AGC Inc. | 900 | 296.3K SEK | 0.00 % |
| 807 | UDR Inc | 916 | 294.8K SEK | 0.00 % |
| 808 | DuPont de Nemours Inc | 662 | 288.8K SEK | 0.00 % |
| 809 | Stora Enso Oyj | 2,565 | 283.4K SEK | 0.00 % |
| 810 | ABN AMRO Bank NV | 925 | 275.2K SEK | 0.00 % |
| 811 | Wharf Real Estate Investment Co Ltd | 10,000 | 274.8K SEK | 0.00 % |
| 812 | Sandoz Group AG | 374 | 273.7K SEK | 0.00 % |
| 813 | Suntory Beverage & Food Ltd | 1,000 | 268.7K SEK | 0.00 % |
| 814 | Church & Dwight Co Inc | 294 | 261.4K SEK | 0.00 % |
| 815 | Teleperformance SE | 468 | 258.3K SEK | 0.00 % |
| 816 | SS&C Technologies Holdings Inc | 397 | 255.5K SEK | 0.00 % |
| 817 | Sony Financial Group Inc | 29,615 | 253.9K SEK | 0.00 % |
| 818 | QIAGEN NV | 664 | 253.2K SEK | 0.00 % |
| 819 | Cooper Cos Inc/The | 364 | 247.9K SEK | 0.00 % |
| 820 | Resona Holdings Inc | 2,400 | 247.5K SEK | 0.00 % |
| 821 | CoreWeave Inc | 325 | 239.8K SEK | 0.00 % |
| 822 | Zillow Group Inc | 589 | 232.2K SEK | 0.00 % |
| 823 | Japan Airlines Co Ltd | 1,500 | 229.9K SEK | 0.00 % |
| 824 | LPL Financial Holdings Inc | 79 | 226.4K SEK | 0.00 % |
| 825 | M3, Inc. | 2,300 | 221.1K SEK | 0.00 % |
| 826 | Nissin Foods Holdings Co Ltd | 1,200 | 215.9K SEK | 0.00 % |
| 827 | Futu Holdings Ltd | 165 | 215K SEK | 0.00 % |
| 828 | Makita Corp | 700 | 212.8K SEK | 0.00 % |
| 829 | Sekisui House Ltd | 1,000 | 210.8K SEK | 0.00 % |
| 830 | Nutanix Inc | 573 | 207.5K SEK | 0.00 % |
| 831 | Continental AG | 317 | 207.4K SEK | 0.00 % |
| 832 | Akamai Technologies Inc | 187 | 204.6K SEK | 0.00 % |
| 833 | Siemens Healthineers AG | 509 | 202.8K SEK | 0.00 % |
| 834 | Domino's Pizza Inc | 59 | 201.7K SEK | 0.00 % |
| 835 | Liberty Media Corp-Liberty Formula One | 267 | 198.6K SEK | 0.00 % |
| 836 | Pro Medicus Ltd | 259 | 197.5K SEK | 0.00 % |
| 837 | Paycom Software Inc | 170 | 196.8K SEK | 0.00 % |
| 838 | Shimano Inc | 200 | 196.8K SEK | 0.00 % |
| 839 | Quilter PLC | 8,969 | 196.7K SEK | 0.00 % |
| 840 | Sino Land Co Ltd | 14,000 | 195.5K SEK | 0.00 % |
| 841 | Ipsen SA | 107 | 188.4K SEK | 0.00 % |
| 842 | Aberdeen Group PLC | 7,792 | 185.8K SEK | 0.00 % |
| 843 | Expeditors International of Washington Inc | 136 | 185.6K SEK | 0.00 % |
| 844 | SGH Ltd | 699 | 184.3K SEK | 0.00 % |
| 845 | Maruichi Steel Tube Ltd | 2,100 | 178.7K SEK | 0.00 % |
| 846 | Nippon Paint Holdings Co Ltd | 3,000 | 175.4K SEK | 0.00 % |
| 847 | Lixil Corp | 1,800 | 174.8K SEK | 0.00 % |
| 848 | Henry Schein Inc | 248 | 174.1K SEK | 0.00 % |
| 849 | Docusign Inc | 385 | 173.9K SEK | 0.00 % |
| 850 | Sysmex Corp | 2,100 | 172.1K SEK | 0.00 % |
| 851 | Whitbread PLC | 588 | 169.6K SEK | 0.00 % |
| 852 | Liberty Live Holdings Inc | 189 | 169.4K SEK | 0.00 % |
| 853 | Fifth Third Bancorp | 370 | 163.8K SEK | 0.00 % |
| 854 | MonotaRO Co Ltd | 1,600 | 163.4K SEK | 0.00 % |
| 855 | Asahi Intecc Co Ltd | 800 | 159.9K SEK | 0.00 % |
| 856 | Yakult Honsha Co Ltd | 1,000 | 159.3K SEK | 0.00 % |
| 857 | Nippon Building Fund Inc | 20 | 158.8K SEK | 0.00 % |
| 858 | Fox Corp | 309 | 156.3K SEK | 0.00 % |
| 859 | Nextpower Inc | 134 | 153.9K SEK | 0.00 % |
| 860 | SEEK Ltd | 1,541 | 140.3K SEK | 0.00 % |
| 861 | MEIJI Holdings Co Ltd | 600 | 138.6K SEK | 0.00 % |
| 862 | Persol Holdings Co Ltd | 10,000 | 138.3K SEK | 0.00 % |
| 863 | Temenos AG | 169 | 137.9K SEK | 0.00 % |
| 864 | Dexcom Inc | 221 | 132.2K SEK | 0.00 % |
| 865 | Aena SME SA | 450 | 126.1K SEK | 0.00 % |
| 866 | Trend Micro Inc/Japan | 400 | 125.5K SEK | 0.00 % |
| 867 | Erie Indemnity Co | 52 | 124.5K SEK | 0.00 % |
| 868 | TOTO Ltd | 400 | 121.9K SEK | 0.00 % |
| 869 | Sandisk Corp/DE | 20 | 121K SEK | 0.00 % |
| 870 | Hoshizaki Corp | 400 | 121K SEK | 0.00 % |
| 871 | Randstad NV | 492 | 120.5K SEK | 0.00 % |
| 872 | ZOZO Inc | 1,800 | 119.1K SEK | 0.00 % |
| 873 | Kontoor Brands Inc | 175 | 117.2K SEK | 0.00 % |
| 874 | Edenred SE | 624 | 116.8K SEK | 0.00 % |
| 875 | Allegion plc | 83 | 114.9K SEK | 0.00 % |
| 876 | Kerry Group PLC | 149 | 111.9K SEK | 0.00 % |
| 877 | Sodexo SA | 227 | 109.9K SEK | 0.00 % |
| 878 | First Citizens BancShares Inc/NC | 6 | 107.7K SEK | 0.00 % |
| 879 | Nippon Prologis REIT Inc | 21 | 107.1K SEK | 0.00 % |
| 880 | Japan Real Estate Investment Corp | 15 | 104.6K SEK | 0.00 % |
| 881 | Victoria's Secret & Co | 231 | 102K SEK | 0.00 % |
| 882 | Liberty Broadband Corp | 208 | 99.7K SEK | 0.00 % |
| 883 | Teleflex Inc | 86 | 98K SEK | 0.00 % |
| 884 | Wix.com Ltd | 111 | 95.2K SEK | 0.00 % |
| 885 | Harvey Norman Holdings Ltd | 2,724 | 87.6K SEK | 0.00 % |
| 886 | Spark New Zealand Ltd | 7,710 | 86.7K SEK | 0.00 % |
| 887 | Clorox Co/The | 84 | 82.9K SEK | 0.00 % |
| 888 | Yamaha Corp | 1,200 | 79.3K SEK | 0.00 % |
| 889 | RPM International Inc | 80 | 75.8K SEK | 0.00 % |
| 890 | Centene Corp | 231 | 72K SEK | 0.00 % |
| 891 | WPP PLC | 2,336 | 68.5K SEK | 0.00 % |
| 892 | Sylvamo Corp | 153 | 61.6K SEK | 0.00 % |
| 893 | Aumovio SE | 158 | 58.5K SEK | 0.00 % |
| 894 | Solvay SA | 176 | 51.1K SEK | 0.00 % |
| 895 | Brenntag SE | 76 | 47.8K SEK | 0.00 % |
| 896 | SYCAMORE PARTNERS LLC CVR | 9,443 | 47.7K SEK | 0.00 % |
| 897 | Capgemini SE | 41 | 45.2K SEK | 0.00 % |
| 898 | Monday.com Ltd | 65 | 42.8K SEK | 0.00 % |
| 899 | F&G Annuities & Life Inc | 149 | 35.9K SEK | 0.00 % |
| 900 | GCI Liberty Inc | 78 | 27.6K SEK | 0.00 % |