Holdings of Swedbank Robur Access Edge Global
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B SEK including 6.5B SEK in equities, 96.6 %
- Positions
- 413 in 23 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Wolters Kluwer NV | 3,592 | 2.5M SEK | 0.04 % |
| 402 | Coca-Cola HBC AG | 4,719 | 2.5M SEK | 0.04 % |
| 403 | SBA Communications Corp | 1,530 | 2.5M SEK | 0.04 % |
| 404 | Aptiv PLC | 3,781 | 2.5M SEK | 0.04 % |
| 405 | Lululemon Athletica Inc | 1,712 | 2.5M SEK | 0.04 % |
| 406 | Halma PLC | 5,005 | 2.4M SEK | 0.04 % |
| 407 | Dexcom Inc | 3,838 | 2.3M SEK | 0.03 % |
| 408 | Coca-Cola Europacific Partners PLC | 2,639 | 2.3M SEK | 0.03 % |
| 409 | Metro Inc/CN | 3,250 | 2.1M SEK | 0.03 % |
| 410 | Gartner Inc | 804 | 1.2M SEK | 0.02 % |
| 411 | Henkel AG & Co KGaA | 1,144 | 776K SEK | 0.01 % |
| 412 | TELUS CORP COM (NON CANADIAN | 3,208 | 391.5K SEK | 0.01 % |
| 413 | CapitaLand Ascendas REIT | 29,724 | 26.3K SEK | 0.00 % |
Sector breakdown
- Technology 25.7 %
- Financials 15.2 %
- Health care 9.3 %
- Communication 8.7 %
- Consumer discretionary 8.2 %
- Industrials 7.4 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Utilities 1.8 %
- Real estate 1.3 %
- Unattributed 14.5 %
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 71.9 %
- Japan 5.3 %
- Canada 4.5 %
- United Kingdom 2.7 %
- Switzerland 2.2 %
- Germany 2.1 %
- France 1.8 %
- Australia 1.6 %
- Norway 1.5 %
- Netherlands 1.3 %
- Spain 1.0 %
- Singapore 0.8 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 234 | 4.7B SEK | 71.86 % |
| 2 | Japan | 36 | 347.2M SEK | 5.34 % |
| 3 | Canada | 24 | 293.5M SEK | 4.52 % |
| 4 | United Kingdom | 20 | 175.4M SEK | 2.70 % |
| 5 | Switzerland | 15 | 142.6M SEK | 2.19 % |
| 6 | Germany | 13 | 139.1M SEK | 2.14 % |
| 7 | France | 13 | 118.4M SEK | 1.82 % |
| 8 | Australia | 10 | 101.1M SEK | 1.56 % |
| 9 | Norway | 7 | 95M SEK | 1.46 % |
| 10 | Netherlands | 8 | 81.7M SEK | 1.26 % |
| 11 | Spain | 8 | 65.1M SEK | 1.00 % |
| 12 | Singapore | 4 | 53.4M SEK | 0.82 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Edge Global". https://titelia.com/en/funds/SE54995