Holdings of Swedbank Robur Kapitalinvest
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 94.6B SEK including 94B SEK in equities, 99.5 %
- Positions
- 84 in 16 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,200,000 | 3.7B SEK | 3.87 % |
| 2 | AstraZeneca PLC | 1,850,000 | 3.4B SEK | 3.63 % |
| 3 | Volvo AB | 10,000,000 | 3.1B SEK | 3.23 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 5,500,000 | 2.9B SEK | 3.05 % |
| 5 | Sandvik AB | 7,700,000 | 2.8B SEK | 2.91 % |
| 6 | Alphabet Inc | 1,000,000 | 2.7B SEK | 2.90 % |
| 7 | Amazon.com Inc | 1,225,000 | 2.4B SEK | 2.57 % |
| 8 | ABB Ltd | 3,000,000 | 2.2B SEK | 2.38 % |
| 9 | Citigroup Inc | 2,075,000 | 2.2B SEK | 2.37 % |
| 10 | Samsung Electronics Co Ltd | 2,000,000 | 2.1B SEK | 2.20 % |
| 11 | Waste Management Inc | 900,000 | 2B SEK | 2.08 % |
| 12 | National Grid PLC | 12,000,000 | 1.9B SEK | 2.02 % |
| 13 | EQT AB | 6,350,000 | 1.8B SEK | 1.92 % |
| 14 | Apple Inc | 750,000 | 1.8B SEK | 1.92 % |
| 15 | Trelleborg AB | 5,000,000 | 1.7B SEK | 1.84 % |
| 16 | Skandinaviska Enskilda Banken AB | 10,100,000 | 1.7B SEK | 1.84 % |
| 17 | HSBC Holdings PLC | 11,000,000 | 1.7B SEK | 1.79 % |
| 18 | Home Depot Inc/The | 535,000 | 1.7B SEK | 1.77 % |
| 19 | Broadcom Inc | 515,000 | 1.5B SEK | 1.61 % |
| 20 | Swedbank AB | 4,650,000 | 1.5B SEK | 1.57 % |
| 21 | Rentokil Initial PLC | 24,250,000 | 1.4B SEK | 1.50 % |
| 22 | Microsoft Corp | 400,000 | 1.4B SEK | 1.49 % |
| 23 | Saab AB | 2,125,000 | 1.3B SEK | 1.39 % |
| 24 | Linde PLC | 250,000 | 1.2B SEK | 1.25 % |
| 25 | Thermo Fisher Scientific Inc | 250,000 | 1.2B SEK | 1.24 % |
| 26 | Service Corp International/US | 1,400,000 | 1.1B SEK | 1.16 % |
| 27 | Boliden AB | 2,250,000 | 1.1B SEK | 1.16 % |
| 28 | Xylem Inc/NY | 950,000 | 1.1B SEK | 1.14 % |
| 29 | Quanta Services Inc | 200,000 | 1B SEK | 1.11 % |
| 30 | MetLife Inc | 1,550,000 | 1B SEK | 1.10 % |
| 31 | Mizuho Financial Group Inc | 2,800,000 | 1B SEK | 1.08 % |
| 32 | Lonza Group AG | 170,000 | 1B SEK | 1.08 % |
| 33 | Bank of Ireland Group PLC | 6,000,000 | 1B SEK | 1.08 % |
| 34 | Zoetis Inc | 900,000 | 1B SEK | 1.07 % |
| 35 | Prysmian SpA | 925,000 | 1B SEK | 1.06 % |
| 36 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,500,000 | 998.8M SEK | 1.06 % |
| 37 | Arista Networks Inc | 850,000 | 994.2M SEK | 1.05 % |
| 38 | Spotify Technology SA | 215,000 | 993.2M SEK | 1.05 % |
| 39 | Progressive Corp/The | 525,000 | 991.5M SEK | 1.05 % |
| 40 | Experian PLC | 3,000,000 | 979.1M SEK | 1.04 % |
| 41 | Schneider Electric SE | 375,000 | 943M SEK | 1.00 % |
| 42 | Swedish Orphan Biovitrum AB | 2,400,000 | 941.3M SEK | 1.00 % |
| 43 | Haleon PLC | 20,000,000 | 939.2M SEK | 0.99 % |
| 44 | Millicom International Cellular SA | 1,300,000 | 928.1M SEK | 0.98 % |
| 45 | KB Financial Group Inc | 1,050,000 | 926.7M SEK | 0.98 % |
| 46 | Samsung C&T Corp | 575,000 | 906.6M SEK | 0.96 % |
| 47 | Autoliv Inc | 900,000 | 901.6M SEK | 0.95 % |
| 48 | Sunbelt Rentals Holdings Inc | 1,500,000 | 895.1M SEK | 0.95 % |
| 49 | IHI Corp | 4,700,000 | 883.1M SEK | 0.93 % |
| 50 | Hexagon AB | 9,750,000 | 877.9M SEK | 0.93 % |
| 51 | AddTech AB | 2,750,000 | 873.4M SEK | 0.92 % |
| 52 | ASML Holding NV | 70,000 | 859.9M SEK | 0.91 % |
| 53 | Resideo Technologies Inc | 2,500,000 | 802.8M SEK | 0.85 % |
| 54 | Legrand SA | 550,000 | 795.1M SEK | 0.84 % |
| 55 | Nibe Industrier AB | 20,000,000 | 771.8M SEK | 0.82 % |
| 56 | Tencent Holdings Ltd | 1,300,000 | 764.5M SEK | 0.81 % |
| 57 | Palo Alto Networks Inc | 450,000 | 687.3M SEK | 0.73 % |
| 58 | SSAB AB | 9,000,000 | 661.1M SEK | 0.70 % |
| 59 | Curtiss-Wright Corp | 100,000 | 648.9M SEK | 0.69 % |
| 60 | Booking Holdings Inc | 15,000 | 601.6M SEK | 0.64 % |
| 61 | Shiseido Co Ltd | 3,000,000 | 573M SEK | 0.61 % |
| 62 | Okta Inc | 750,000 | 562.4M SEK | 0.59 % |
| 63 | Eli Lilly & Co | 62,500 | 547.6M SEK | 0.58 % |
| 64 | Ebara Corp | 2,100,000 | 534.9M SEK | 0.57 % |
| 65 | Cadence Design Systems Inc | 199,991 | 529.4M SEK | 0.56 % |
| 66 | Lundin Mining Corp | 2,200,000 | 521M SEK | 0.55 % |
| 67 | NEC Corp | 2,250,000 | 518.2M SEK | 0.55 % |
| 68 | Secom Co Ltd | 1,400,000 | 506M SEK | 0.54 % |
| 69 | Daiichi Sankyo Co Ltd | 3,000,000 | 496.9M SEK | 0.53 % |
| 70 | Ralph Lauren Corp | 150,000 | 491.5M SEK | 0.52 % |
| 71 | Eiffage SA | 340,000 | 489.4M SEK | 0.52 % |
| 72 | Hirose Electric Co Ltd | 400,000 | 483.1M SEK | 0.51 % |
| 73 | ALS Ltd | 3,500,000 | 475M SEK | 0.50 % |
| 74 | Fabege AB | 6,250,000 | 473.4M SEK | 0.50 % |
| 75 | Getinge AB | 2,500,000 | 471.4M SEK | 0.50 % |
| 76 | Hanwha Aerospace Co Ltd | 57,500 | 446.7M SEK | 0.47 % |
| 77 | GXO Logistics Inc | 900,000 | 444.5M SEK | 0.47 % |
| 78 | Parsons Corp | 850,000 | 438.6M SEK | 0.46 % |
| 79 | SK Square Co Ltd | 150,000 | 435.2M SEK | 0.46 % |
| 80 | CDW Corp/DE | 375,000 | 432.3M SEK | 0.46 % |
| 81 | NOBA Bank Group AB | 4,500,000 | 366.3M SEK | 0.39 % |
| 82 | Dometic Group AB | 9,550,000 | 244.7M SEK | 0.26 % |
| 83 | GENOVA PROPERTY GROUP AB | 3,500,000 | 137.6M SEK | 0.15 % |
| 84 | Karnov Group AB | 676,667 | 48.2M SEK | 0.05 % |
Sector breakdown
- Technology 19.0 %
- Industrials 10.2 %
- Financials 8.4 %
- Consumer discretionary 8.3 %
- Health care 6.6 %
- Communication 4.8 %
- Utilities 2.0 %
- Materials 1.8 %
- Consumer staples 1.0 %
- Unattributed 37.9 %
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
- United States 40.5 %
- Sweden 22.2 %
- United Kingdom 11.0 %
- Japan 5.3 %
- South Korea 5.1 %
- Switzerland 3.5 %
- Taiwan 3.1 %
- France 2.4 %
- Ireland 1.1 %
- Italy 1.1 %
- Poland 1.1 %
- Luxembourg 1.0 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 38.1B SEK | 40.46 % |
| 2 | Sweden | 19 | 20.9B SEK | 22.19 % |
| 3 | United Kingdom | 6 | 10.4B SEK | 11.03 % |
| 4 | Japan | 8 | 5B SEK | 5.33 % |
| 5 | South Korea | 5 | 4.8B SEK | 5.10 % |
| 6 | Switzerland | 2 | 3.3B SEK | 3.47 % |
| 7 | Taiwan | 1 | 2.9B SEK | 3.07 % |
| 8 | France | 3 | 2.2B SEK | 2.37 % |
| 9 | Ireland | 1 | 1B SEK | 1.08 % |
| 10 | Italy | 1 | 1B SEK | 1.07 % |
| 11 | Poland | 1 | 998.8M SEK | 1.06 % |
| 12 | Luxembourg | 1 | 928.1M SEK | 0.99 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Kapitalinvest". https://titelia.com/en/funds/SE51775