Holdings of Swedbank Robur Access Edge Global
Swedbank Robur Fonder AB ·413 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.7B SEK · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Financials 15.2 %
- Health care 9.3 %
- Communication 8.7 %
- Consumer discretionary 8.5 %
- Industrials 7.2 %
- Consumer staples 4.5 %
- Materials 3.3 %
- Utilities 1.8 %
- Real estate 1.3 %
- Unattributed 14.5 %
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 71.9 %
- JP 5.3 %
- CA 4.5 %
- GB 2.7 %
- CH 2.2 %
- DE 2.1 %
- FR 1.8 %
- AU 1.6 %
- NO 1.5 %
- NL 1.3 %
- ES 1.0 %
- SG 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 234 | 4.7B SEK | 71.86 % |
| JP | 36 | 347.2M SEK | 5.34 % |
| CA | 24 | 293.5M SEK | 4.52 % |
| GB | 20 | 175.4M SEK | 2.70 % |
| CH | 15 | 142.6M SEK | 2.19 % |
| DE | 13 | 139.1M SEK | 2.14 % |
| FR | 13 | 118.4M SEK | 1.82 % |
| AU | 10 | 101.1M SEK | 1.56 % |
| NO | 7 | 95M SEK | 1.46 % |
| NL | 8 | 81.7M SEK | 1.26 % |
| ES | 8 | 65.1M SEK | 1.00 % |
| SG | 4 | 53.4M SEK | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novo Nordisk A/S | 30,088 | 10.2M SEK | 0.15 % |
| Motorola Solutions Inc | 2,468 | 10.2M SEK | 0.15 % |
| Weyerhaeuser Co | 43,461 | 10.1M SEK | 0.15 % |
| BNP Paribas SA | 11,345 | 10.1M SEK | 0.15 % |
| PNC Financial Services Group Inc/The | 5,075 | 10.1M SEK | 0.15 % |
| T-Mobile US Inc | 4,950 | 9.9M SEK | 0.15 % |
| Boston Scientific Corp | 16,563 | 9.9M SEK | 0.15 % |
| Colgate-Palmolive Co | 12,108 | 9.8M SEK | 0.15 % |
| MetLife Inc | 14,579 | 9.8M SEK | 0.15 % |
| United Parcel Service Inc | 10,477 | 9.8M SEK | 0.15 % |
| SoftBank Group Corp | 46,000 | 9.8M SEK | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 40,300 | 9.7M SEK | 0.14 % |
| Marriott International Inc/MD | 3,116 | 9.7M SEK | 0.14 % |
| Automatic Data Processing Inc | 4,992 | 9.7M SEK | 0.14 % |
| National Australia Bank Ltd | 35,538 | 9.6M SEK | 0.14 % |
| Intuit Inc | 2,317 | 9.5M SEK | 0.14 % |
| United Rentals Inc | 1,371 | 9.5M SEK | 0.14 % |
| Synopsys Inc | 2,515 | 9.5M SEK | 0.14 % |
| MercadoLibre Inc | 569 | 9.4M SEK | 0.14 % |
| Constellation Energy Corp. | 3,523 | 9.4M SEK | 0.14 % |
| Brambles Ltd | 63,103 | 9.3M SEK | 0.14 % |
| Orsted AS | 40,127 | 9.2M SEK | 0.14 % |
| O'Reilly Automotive Inc | 10,305 | 9.1M SEK | 0.13 % |
| Knorr-Bremse AG | 8,494 | 9.1M SEK | 0.13 % |
| Cencora Inc | 2,995 | 9M SEK | 0.13 % |
| Prologis Inc | 7,085 | 8.9M SEK | 0.13 % |
| Sysco Corp | 13,005 | 8.8M SEK | 0.13 % |
| Industrivarden AB | 19,084 | 8.8M SEK | 0.13 % |
| Nokia Oyj | 118,358 | 8.8M SEK | 0.13 % |
| Telenor ASA | 52,924 | 8.8M SEK | 0.13 % |
| NatWest Group PLC | 126,134 | 8.8M SEK | 0.13 % |
| Otis Worldwide Corp | 11,911 | 8.7M SEK | 0.13 % |
| Vertex Pharmaceuticals Inc | 2,045 | 8.7M SEK | 0.13 % |
| ING Groep NV | 35,749 | 8.7M SEK | 0.13 % |
| Subaru Corp | 57,900 | 8.6M SEK | 0.13 % |
| Informa PLC | 91,526 | 8.6M SEK | 0.13 % |
| Deutsche Telekom AG | 24,253 | 8.5M SEK | 0.13 % |
| Getlink SE | 41,645 | 8.5M SEK | 0.13 % |
| Stryker Corp | 2,705 | 8.5M SEK | 0.13 % |
| Cadence Design Systems Inc | 3,197 | 8.5M SEK | 0.13 % |
| Lloyds Banking Group PLC | 729,411 | 8.5M SEK | 0.13 % |
| FedEx Corp | 2,486 | 8.4M SEK | 0.13 % |
| Fortescue Ltd | 62,422 | 8.3M SEK | 0.12 % |
| Poste Italiane SpA | 37,411 | 8.3M SEK | 0.12 % |
| Target Corp | 7,124 | 8.2M SEK | 0.12 % |
| Take-Two Interactive Software Inc | 4,305 | 8.1M SEK | 0.12 % |
| Yokogawa Electric Corp | 28,500 | 8.1M SEK | 0.12 % |
| eBay Inc | 9,294 | 8.1M SEK | 0.12 % |
| Unibail-Rodamco-Westfield | 7,704 | 8M SEK | 0.12 % |
| Dollarama Inc | 6,858 | 8M SEK | 0.12 % |
| Adobe Inc | 3,443 | 8M SEK | 0.12 % |
| AXA SA | 18,485 | 8M SEK | 0.12 % |
| Dai Nippon Printing Co Ltd | 47,000 | 8M SEK | 0.12 % |
| Celestica Inc | 2,952 | 7.9M SEK | 0.12 % |
| Fairfax Financial Holdings Ltd | 483 | 7.8M SEK | 0.12 % |
| WW Grainger Inc | 748 | 7.8M SEK | 0.12 % |
| Airbnb Inc | 6,339 | 7.6M SEK | 0.11 % |
| International Flavors & Fragrances Inc | 10,989 | 7.6M SEK | 0.11 % |
| Deutsche Bank AG | 27,494 | 7.6M SEK | 0.11 % |
| CNH Industrial NV | 72,020 | 7.5M SEK | 0.11 % |
| Unilever PLC | 14,206 | 7.5M SEK | 0.11 % |
| Dell Technologies Inc | 4,767 | 7.5M SEK | 0.11 % |
| AutoZone Inc | 231 | 7.4M SEK | 0.11 % |
| Autodesk Inc | 3,242 | 7.4M SEK | 0.11 % |
| Takeda Pharmaceutical Co Ltd | 21,600 | 7.3M SEK | 0.11 % |
| Yamaha Motor Co Ltd | 108,329 | 7.3M SEK | 0.11 % |
| Carrier Global Corp | 13,600 | 7.3M SEK | 0.11 % |
| Ferguson Enterprises Inc | 3,258 | 7.2M SEK | 0.11 % |
| Trimble Inc | 11,636 | 7.2M SEK | 0.11 % |
| Keyence Corp | 2,200 | 7.2M SEK | 0.11 % |
| Alstom SA | 27,139 | 7.2M SEK | 0.11 % |
| SGH Ltd | 27,373 | 7.2M SEK | 0.11 % |
| Honda Motor Co Ltd | 95,700 | 7.2M SEK | 0.11 % |
| CVS Health Corp | 10,483 | 7.2M SEK | 0.11 % |
| Recruit Holdings Co Ltd | 18,321 | 7.2M SEK | 0.11 % |
| Hoya Corp | 4,500 | 7.2M SEK | 0.11 % |
| Swiss Re AG | 4,535 | 7.1M SEK | 0.11 % |
| Deutsche Post AG | 14,336 | 7M SEK | 0.10 % |
| Aena SME SA | 25,096 | 7M SEK | 0.10 % |
| DoorDash Inc | 4,900 | 7M SEK | 0.10 % |
| Prudential Financial, Inc. | 7,523 | 7M SEK | 0.10 % |
| Omnicom Group Inc | 9,737 | 7M SEK | 0.10 % |
| Cie Financiere Richemont SA | 4,244 | 7M SEK | 0.10 % |
| Fortinet Inc | 8,952 | 7M SEK | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 939 | 6.9M SEK | 0.10 % |
| Rexel SA | 18,883 | 6.9M SEK | 0.10 % |
| Cloudflare Inc | 3,500 | 6.9M SEK | 0.10 % |
| Yum! Brands Inc | 4,634 | 6.9M SEK | 0.10 % |
| 3i Group PLC | 22,313 | 6.8M SEK | 0.10 % |
| Becton Dickinson & Co | 4,546 | 6.8M SEK | 0.10 % |
| ASM International NV | 962 | 6.7M SEK | 0.10 % |
| Robinhood Markets Inc | 10,116 | 6.7M SEK | 0.10 % |
| Keurig Dr Pepper Inc | 26,583 | 6.7M SEK | 0.10 % |
| EssilorLuxottica SA | 3,055 | 6.7M SEK | 0.10 % |
| Copart Inc | 20,808 | 6.6M SEK | 0.10 % |
| Cigna Group/The | 2,557 | 6.5M SEK | 0.10 % |
| Ford Motor Co | 58,915 | 6.5M SEK | 0.10 % |
| NIKE Inc | 12,741 | 6.4M SEK | 0.10 % |
| Canon Inc | 24,500 | 6.4M SEK | 0.10 % |
| Fujitsu Ltd | 33,600 | 6.4M SEK | 0.09 % |