Titelia

Holdings of Swedbank Robur Mixfond Pension

Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error

Net assets
7.7B SEK including 3.4B SEK in equities, 43.8 %
Positions
143 in 17 countries
Top ten
14.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Brenntag SE 15,7589.9M SEK0.13 %
102Mercedes-Benz Group AG 17,1209.8M SEK0.13 %
103Nexon Co Ltd 56,1009.8M SEK0.13 %
104Johnson & Johnson 4,1589.7M SEK0.13 %
105Fresenius SE & Co. KGaA 19,7119.6M SEK0.12 %
106Visa Inc 3,3009.5M SEK0.12 %
107KB Home 18,7509.2M SEK0.12 %
108Agnico Eagle Mines Ltd 4,7099.1M SEK0.12 %
109Klepierre SA 25,3359M SEK0.12 %
110Lifco AB 31,3768.8M SEK0.11 %
111Autoliv Inc 8,7948.8M SEK0.11 %
112Incyte Corp 9,7318.7M SEK0.11 %
113Orkla ASA 72,0628.6M SEK0.11 %
114Hoya Corp 5,3238.5M SEK0.11 %
115Amgen Inc 2,5128.4M SEK0.11 %
116OneMain Holdings Inc 16,0008.2M SEK0.11 %
117Pandora A/S 12,1448.1M SEK0.11 %
118Johnson Matthey PLC 32,0067.6M SEK0.10 %
119Amundi SA 9,4567.6M SEK0.10 %
120ANDRITZ AG 11,3317.4M SEK0.10 %
121Ageas SA/NV 10,6287.4M SEK0.10 %
122Makita Corp 23,9007.3M SEK0.09 %
123Adobe Inc 2,9646.9M SEK0.09 %
124McDonald's Corp. 2,3006.8M SEK0.09 %
125Target Corp 5,8816.8M SEK0.09 %
126Unum Group 9,6366.7M SEK0.09 %
127USS Co Ltd 67,4566.7M SEK0.09 %
128Novo Nordisk A/S 19,1286.5M SEK0.08 %
129Arch Capital Group Ltd 7,0466.4M SEK0.08 %
130Alleima AB 85,0446.3M SEK0.08 %
131Cigna Group/The 2,4556.2M SEK0.08 %
132Japan Post Holdings Co Ltd 56,5006.1M SEK0.08 %
133QUALCOMM Inc 4,9156M SEK0.08 %
134Signify NV 28,0265.6M SEK0.07 %
135Trend Micro Inc/Japan 17,0005.3M SEK0.07 %
136Procter & Gamble Co/The 3,8425.3M SEK0.07 %
137Ford Motor Co 47,1895.2M SEK0.07 %
138Bayerische Motoren Werke AG 6,0155.1M SEK0.07 %
139Wolters Kluwer NV 5,6024M SEK0.05 %
140Sony Group Corp 19,9653.8M SEK0.05 %
141Progress Software Corp 15,5003.8M SEK0.05 %
142Magnum Ice Cream Co NV/The 7,2961M SEK0.01 %
143Sony Financial Group Inc 19,965171.2K SEK0.00 %

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Sector breakdown

  • Industrials 12.3 %
  • Financials 11.0 %
  • Technology 9.4 %
  • Health care 7.7 %
  • Consumer discretionary 4.8 %
  • Communication 4.7 %
  • Consumer staples 1.9 %
  • Materials 1.7 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Unattributed 45.8 %

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

  • Sweden 40.9 %
  • United States 22.1 %
  • Japan 10.1 %
  • United Kingdom 6.7 %
  • Switzerland 4.8 %
  • France 4.0 %
  • Germany 3.0 %
  • Netherlands 2.6 %
  • Finland 2.1 %
  • Canada 1.3 %
  • Ireland 0.6 %
  • Australia 0.5 %
  • Other countries 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Sweden261.4B SEK40.88 %
2United States44748M SEK22.13 %
3Japan24339.9M SEK10.06 %
4United Kingdom9227.9M SEK6.74 %
5Switzerland5162.4M SEK4.81 %
6France9136.8M SEK4.05 %
7Germany7101.3M SEK3.00 %
8Netherlands688.1M SEK2.61 %
9Finland272M SEK2.13 %
10Canada342.5M SEK1.26 %
11Ireland119.2M SEK0.57 %
12Australia115.4M SEK0.46 %
Cite this page

Titelia. "Holdings of Swedbank Robur Mixfond Pension". https://titelia.com/en/funds/SE56018