Titelia

Holdings of Swedbank Robur Allemansfond Komplett

Swedbank Robur Fonder AB ·95 declared positions · as of Mar 31, 2026

Original filing · Net assets 113.1B SEK · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 20.9 %
  • Industrials 8.4 %
  • Health care 8.3 %
  • Financials 7.4 %
  • Communication 7.1 %
  • Consumer discretionary 5.6 %
  • Real estate 1.5 %
  • Materials 1.2 %
  • Consumer staples 1.1 %
  • Unattributed 38.6 %

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 39.2 %
  • SE 24.1 %
  • GB 5.8 %
  • FR 5.2 %
  • TW 4.0 %
  • CA 3.5 %
  • KR 3.4 %
  • HK 2.8 %
  • JP 2.8 %
  • CH 2.5 %
  • DE 2.0 %
  • PL 1.8 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3943.5B SEK39.17 %
2SE1826.8B SEK24.09 %
3GB36.4B SEK5.79 %
4FR65.8B SEK5.24 %
5TW14.5B SEK4.01 %
6CA33.9B SEK3.49 %
7KR43.8B SEK3.44 %
8HK33.1B SEK2.79 %
9JP53.1B SEK2.78 %
10CH22.8B SEK2.51 %
11DE42.2B SEK1.99 %
12PL22B SEK1.82 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 8,500,0004.5B SEK3.94 %
2NVIDIA Corp 2,500,0004.2B SEK3.67 %
3AstraZeneca PLC 2,200,0004.1B SEK3.61 %
4Alphabet Inc 1,100,0003B SEK2.66 %
5Volvo AB 9,000,0002.7B SEK2.43 %
6Microsoft Corp 750,0002.6B SEK2.34 %
7Amazon.com Inc 1,300,0002.6B SEK2.28 %
8Swedbank AB 8,000,0002.6B SEK2.26 %
9EQT AB 8,500,0002.4B SEK2.15 %
10Intercontinental Exchange Inc 1,600,0002.4B SEK2.12 %
11Fairfax Financial Holdings Ltd 140,0002.3B SEK2.00 %
12ABB Ltd 3,000,0002.2B SEK1.99 %
13Samsung Electronics Co Ltd 2,100,0002.2B SEK1.93 %
14Skandinaviska Enskilda Banken AB 12,500,0002.2B SEK1.90 %
15Telefonaktiebolaget LM Ericsson 20,000,0002.1B SEK1.88 %
16Spotify Technology SA 400,0001.8B SEK1.63 %
17Epiroc AB 9,000,0001.8B SEK1.59 %
18Atlas Copco AB 11,000,0001.8B SEK1.59 %
19Investor AB 5,000,0001.8B SEK1.57 %
20Rentokil Initial PLC 30,000,0001.8B SEK1.56 %
21Zoetis Inc 1,550,0001.7B SEK1.54 %
22Hexagon AB 19,000,0001.7B SEK1.51 %
23Prologis Inc 1,300,0001.6B SEK1.45 %
24Broadcom Inc 550,0001.6B SEK1.43 %
25Powszechna Kasa Oszczednosci Bank Polski SA 7,000,0001.6B SEK1.37 %
26Apple Inc 600,0001.5B SEK1.28 %
27Boliden AB 2,700,0001.3B SEK1.16 %
28Securitas AB 8,000,0001.3B SEK1.12 %
29Danone SA 1,650,0001.3B SEK1.11 %
30Saab AB 2,000,0001.2B SEK1.09 %
31Ping An Insurance Group Co of China Ltd 17,000,0001.2B SEK1.09 %
32WSP Global Inc 800,0001.2B SEK1.05 %
33Service Corp International/US 1,500,0001.2B SEK1.04 %
34Johnson & Johnson 500,0001.2B SEK1.03 %
35AddTech AB 3,600,0001.1B SEK1.01 %
36Palantir Technologies Inc 800,0001.1B SEK0.99 %
37Meta Platforms Inc 200,0001.1B SEK0.96 %
38EssilorLuxottica SA 500,0001.1B SEK0.96 %
39Citigroup Inc 1,000,0001.1B SEK0.96 %
40Align Technology Inc 650,0001.1B SEK0.94 %
41Schneider Electric SE 420,0001.1B SEK0.93 %
42Traton SE 3,000,0001B SEK0.90 %
43Telia Company AB 21,000,0001B SEK0.90 %
44Tencent Holdings Ltd 1,700,000999.7M SEK0.88 %
45Palo Alto Networks Inc 650,000992.7M SEK0.88 %
46Keyence Corp 300,000985.5M SEK0.87 %
47Citizens Financial Group Inc 1,700,000971.2M SEK0.86 %
48Netflix Inc 1,000,000915.9M SEK0.81 %
49Nexans SA 700,000882.8M SEK0.78 %
50Alibaba Group Holding Ltd 6,000,000867.5M SEK0.77 %
51Eiffage SA 600,000863.7M SEK0.76 %
52ASML Holding NV 70,000859.9M SEK0.76 %
53Nordea Bank Abp 5,000,000805.4M SEK0.71 %
54Quanta Services Inc 150,000784.5M SEK0.69 %
55Sumitomo Mitsui Financial Group Inc 2,500,000749.4M SEK0.66 %
56SK Square Co Ltd 250,000725.4M SEK0.64 %
57Parsons Corp 1,400,000722.5M SEK0.64 %
58JFrog Ltd 1,600,000715.3M SEK0.63 %
59Micron Technology Inc 220,000708M SEK0.63 %
60Nibe Industrier AB 18,000,000694.6M SEK0.61 %
61Air Liquide SA 350,000683.5M SEK0.60 %
62Ecolab Inc 250,000633.5M SEK0.56 %
63voestalpine AG 1,500,000622.7M SEK0.55 %
64Synopsys Inc 160,000604.3M SEK0.53 %
65RELX PLC 1,900,000591M SEK0.52 %
66Rheinmetall AG 37,000586.6M SEK0.52 %
67FANUC Corp 1,800,000571.5M SEK0.51 %
68EMCOR Group Inc 80,000562.7M SEK0.50 %
69Thermo Fisher Scientific Inc 120,000561.9M SEK0.50 %
70Crowdstrike Holdings Inc 150,000557.9M SEK0.49 %
71Birkenstock Holding Plc 1,600,000546.1M SEK0.48 %
72Sika AG 350,000539M SEK0.48 %
73Aptiv PLC 800,000529.2M SEK0.47 %
74Eli Lilly & Co 60,000525.7M SEK0.46 %
75Vertiv Holdings Co 220,000525.2M SEK0.46 %
76Okta Inc 700,000524.9M SEK0.46 %
77Motorola Solutions Inc 120,000496.1M SEK0.44 %
78Yaskawa Electric Corp 2,000,000481.4M SEK0.43 %
79Cooper Cos Inc/The 700,000476.8M SEK0.42 %
80Dino Polska SA 5,500,000469.1M SEK0.41 %
81Hanwha Aerospace Co Ltd 60,000466.1M SEK0.41 %
82Ingersoll Rand Inc 600,000457.9M SEK0.41 %
83SentinelOne Inc 3,700,000454M SEK0.40 %
84Electrolux Professional AB 9,000,000453.6M SEK0.40 %
85Hyundai Motor Co 160,000443.3M SEK0.39 %
86AeroVironment Inc 250,000435.9M SEK0.39 %
87Snowflake Inc 300,000431M SEK0.38 %
88Thomson Reuters Corp 500,000428.5M SEK0.38 %
89flatexDEGIRO SE 1,300,000419.5M SEK0.37 %
90Wallenstam AB 10,000,000408.2M SEK0.36 %
91Treasury Wine Estates Ltd 15,000,000363.1M SEK0.32 %
92Mitsubishi Electric Corp 1,000,000298.7M SEK0.26 %
93HelloFresh SE 4,500,000191.5M SEK0.17 %
94NuScale Power Corp 1,500,000154.9M SEK0.14 %
95Husqvarna AB 4,000,000148.1M SEK0.13 %