Holdings of Swedbank Robur Europafond
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B SEK including 8.9B SEK in equities, 96.5 %
- Positions
- 58 in 15 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 45,000 | 552.8M SEK | 6.01 % |
| 2 | AstraZeneca PLC | 264,000 | 487.2M SEK | 5.30 % |
| 3 | AXA SA | 870,000 | 374.7M SEK | 4.07 % |
| 4 | HSBC Holdings PLC | 2,200,000 | 337.6M SEK | 3.67 % |
| 5 | National Grid PLC | 2,030,000 | 323.7M SEK | 3.52 % |
| 6 | Siemens AG | 143,000 | 322.9M SEK | 3.51 % |
| 7 | Schneider Electric SE | 114,000 | 286.7M SEK | 3.12 % |
| 8 | Roche Holding AG | 73,000 | 272.4M SEK | 2.96 % |
| 9 | BNP Paribas SA | 279,000 | 248M SEK | 2.70 % |
| 10 | Rentokil Initial PLC | 4,000,000 | 234.7M SEK | 2.55 % |
| 11 | Rheinmetall AG | 13,000 | 206.1M SEK | 2.24 % |
| 12 | Prysmian SpA | 190,000 | 206M SEK | 2.24 % |
| 13 | ING Groep NV | 840,000 | 203.8M SEK | 2.22 % |
| 14 | Unilever PLC | 386,000 | 203.6M SEK | 2.21 % |
| 15 | SAP SE | 126,000 | 203.2M SEK | 2.21 % |
| 16 | Lonza Group AG | 33,000 | 197.5M SEK | 2.15 % |
| 17 | Nordea Bank Abp | 1,180,000 | 190.1M SEK | 2.07 % |
| 18 | Danone SA | 235,000 | 178.1M SEK | 1.94 % |
| 19 | Air Liquide SA | 90,000 | 175.8M SEK | 1.91 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 34,000 | 172.8M SEK | 1.88 % |
| 21 | Cie de Saint-Gobain SA | 210,000 | 161.5M SEK | 1.76 % |
| 22 | Industria de Diseno Textil SA | 295,000 | 159.4M SEK | 1.73 % |
| 23 | SPIE SA | 330,000 | 155.2M SEK | 1.69 % |
| 24 | EQT AB | 490,000 | 140.4M SEK | 1.53 % |
| 25 | Hexagon AB | 1,550,000 | 139.6M SEK | 1.52 % |
| 26 | ASM International NV | 19,000 | 132.8M SEK | 1.44 % |
| 27 | Infineon Technologies AG | 305,000 | 127.2M SEK | 1.38 % |
| 28 | Kerry Group PLC | 169,000 | 126.9M SEK | 1.38 % |
| 29 | Haleon PLC | 2,700,000 | 126.8M SEK | 1.38 % |
| 30 | Metso Oyj | 770,000 | 124.6M SEK | 1.35 % |
| 31 | Autoliv Inc | 123,000 | 123.2M SEK | 1.34 % |
| 32 | NatWest Group PLC | 1,750,000 | 121.6M SEK | 1.32 % |
| 33 | Legrand SA | 84,000 | 121.4M SEK | 1.32 % |
| 34 | SSE PLC | 350,000 | 114.1M SEK | 1.24 % |
| 35 | Orange SA | 570,000 | 110.6M SEK | 1.20 % |
| 36 | Carlsberg AS | 90,000 | 106.2M SEK | 1.15 % |
| 37 | Essity AB | 430,000 | 104.4M SEK | 1.14 % |
| 38 | Vestas Wind Systems A/S | 350,000 | 97.8M SEK | 1.06 % |
| 39 | EssilorLuxottica SA | 39,000 | 84.9M SEK | 0.92 % |
| 40 | Spotify Technology SA | 18,000 | 83.1M SEK | 0.90 % |
| 41 | Deutsche Boerse AG | 30,000 | 82.7M SEK | 0.90 % |
| 42 | Experian PLC | 235,000 | 76.7M SEK | 0.83 % |
| 43 | Argenx SE | 11,000 | 75M SEK | 0.82 % |
| 44 | Exosens SAS | 110,000 | 73.9M SEK | 0.80 % |
| 45 | Holcim AG | 95,000 | 73.1M SEK | 0.80 % |
| 46 | Valmet Oyj | 270,000 | 72.2M SEK | 0.79 % |
| 47 | Arcadis NV | 220,000 | 66.2M SEK | 0.72 % |
| 48 | Novo Nordisk A/S | 195,000 | 66.1M SEK | 0.72 % |
| 49 | SSAB AB | 900,000 | 66.1M SEK | 0.72 % |
| 50 | UCB SA | 20,000 | 56.7M SEK | 0.62 % |
| 51 | E.ON SE | 260,000 | 54.1M SEK | 0.59 % |
| 52 | Boliden AB | 110,000 | 53.4M SEK | 0.58 % |
| 53 | Intertek Group PLC | 110,000 | 50.4M SEK | 0.55 % |
| 54 | Powszechna Kasa Oszczednosci Bank Polski SA | 220,000 | 48.8M SEK | 0.53 % |
| 55 | Adyen NV | 5,000 | 46.7M SEK | 0.51 % |
| 56 | Alcon AG | 50,000 | 35.1M SEK | 0.38 % |
| 57 | Norsk Hydro ASA | 200,000 | 20M SEK | 0.22 % |
| 58 | Telia Company AB | 300,000 | 14.5M SEK | 0.16 % |
Sector breakdown
- Financials 16.0 %
- Technology 13.8 %
- Health care 11.7 %
- Industrials 10.6 %
- Consumer staples 5.7 %
- Utilities 5.5 %
- Materials 4.6 %
- Consumer discretionary 3.7 %
- Communication 2.2 %
- Unattributed 26.1 %
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
- France 24.2 %
- United Kingdom 23.4 %
- Netherlands 11.3 %
- Germany 11.2 %
- Switzerland 6.5 %
- Sweden 5.8 %
- Finland 4.4 %
- Denmark 3.0 %
- United States 2.3 %
- Italy 2.3 %
- Spain 1.8 %
- Belgium 1.5 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 12 | 2.1B SEK | 24.16 % |
| 2 | United Kingdom | 10 | 2.1B SEK | 23.41 % |
| 3 | Netherlands | 5 | 1B SEK | 11.30 % |
| 4 | Germany | 6 | 996.1M SEK | 11.23 % |
| 5 | Switzerland | 4 | 578.1M SEK | 6.52 % |
| 6 | Sweden | 6 | 518.4M SEK | 5.84 % |
| 7 | Finland | 3 | 386.9M SEK | 4.36 % |
| 8 | Denmark | 3 | 270.1M SEK | 3.04 % |
| 9 | United States | 2 | 206.4M SEK | 2.33 % |
| 10 | Italy | 1 | 206M SEK | 2.32 % |
| 11 | Spain | 1 | 159.4M SEK | 1.80 % |
| 12 | Belgium | 2 | 131.7M SEK | 1.48 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Europafond". https://titelia.com/en/funds/SE51695