Titelia

Holdings of KPA Blandfond

Swedbank Robur Fonder AB ·497 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.1B SEK · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 12.3 %
  • Industrials 11.9 %
  • Consumer discretionary 7.3 %
  • Health care 6.5 %
  • Communication 4.3 %
  • Consumer staples 2.6 %
  • Materials 1.6 %
  • Utilities 1.3 %
  • Real estate 0.8 %
  • Unattributed 38.5 %

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

  • SE 44.8 %
  • US 37.2 %
  • GB 3.1 %
  • CH 3.0 %
  • JP 2.9 %
  • CA 2.4 %
  • DE 1.1 %
  • FR 1.0 %
  • NO 0.8 %
  • AU 0.7 %
  • NL 0.7 %
  • FI 0.6 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE904.8B SEK44.78 %
US2364B SEK37.22 %
GB16327.7M SEK3.07 %
CH10321.2M SEK3.01 %
JP43309.2M SEK2.90 %
CA30253.9M SEK2.38 %
DE13122.5M SEK1.15 %
FR13108.2M SEK1.01 %
NO888.5M SEK0.83 %
AU1379.1M SEK0.74 %
NL773.8M SEK0.69 %
FI161.9M SEK0.58 %

Positions

CompanySharesValueWeight
Linde PLC 3,89418.4M SEK0.11 %
Axon Enterprise Inc 4,53418.3M SEK0.11 %
Iberdrola SA 84,35318.3M SEK0.11 %
Yara International ASA 32,36317.9M SEK0.11 %
Loews Corp 17,50817.8M SEK0.11 %
Corning Inc 13,70617.8M SEK0.11 %
Wihlborgs Fastigheter AB 204,52817.6M SEK0.11 %
Autoliv Inc 17,46317.5M SEK0.11 %
Morgan Stanley 11,01817.3M SEK0.11 %
Keppel Ltd 197,00017.1M SEK0.11 %
Siemens AG 7,54717M SEK0.11 %
TJX Cos Inc/The 11,16117M SEK0.11 %
Norsk Hydro ASA 168,28416.9M SEK0.10 %
Allianz SE 4,26316.8M SEK0.10 %
Clas Ohlson AB 45,00916.8M SEK0.10 %
American Express Co 5,64216.3M SEK0.10 %
Toronto-Dominion Bank/The 18,29316.2M SEK0.10 %
Eaton Corp PLC 4,75816.2M SEK0.10 %
Newmont Corp 15,71716.2M SEK0.10 %
Exelon Corp 34,53416.1M SEK0.10 %
Enel SpA 155,61116M SEK0.10 %
Pfizer Inc 59,69716M SEK0.10 %
National Grid PLC 100,01416M SEK0.10 %
Welltower Inc 8,41815.9M SEK0.10 %
Asmodee Group AB 146,35815.6M SEK0.10 %
Intel Corp 36,79615.5M SEK0.10 %
Abbott Laboratories 15,72015.4M SEK0.10 %
Schneider Electric SE 6,10115.3M SEK0.10 %
Gilead Sciences Inc 11,48515.2M SEK0.09 %
Amgen Inc 4,48315M SEK0.09 %
Walt Disney Co/The 16,21314.9M SEK0.09 %
Sumitomo Mitsui Financial Group Inc 49,40014.8M SEK0.09 %
Industrivarden AB 31,75914.8M SEK0.09 %
Camurus AB 31,56714.7M SEK0.09 %
NCC AB 71,08614.7M SEK0.09 %
Toyota Motor Corp. 77,30014.6M SEK0.09 %
UniCredit SpA 21,89514.6M SEK0.09 %
Mizuho Financial Group Inc 39,45014.4M SEK0.09 %
Fabege AB 188,70814.3M SEK0.09 %
SAP SE 8,85714.3M SEK0.09 %
Booking Holdings Inc 35614.3M SEK0.09 %
Vinci SA 10,13114.3M SEK0.09 %
NextEra Energy Inc 16,03514.2M SEK0.09 %
Wallenstam AB 345,87914.1M SEK0.09 %
Bank of Nova Scotia/The 21,38614.1M SEK0.09 %
AcadeMedia AB 139,37814M SEK0.09 %
Vertiv Holdings Co 5,84213.9M SEK0.09 %
Thermo Fisher Scientific Inc 2,97613.9M SEK0.09 %
Salesforce Inc 7,83613.9M SEK0.09 %
Charles Schwab Corp/The 15,49213.9M SEK0.09 %
UnitedHealth Group Inc 5,35613.8M SEK0.09 %
United Overseas Bank Ltd 50,99313.8M SEK0.09 %
Thule Group AB 67,86413.8M SEK0.09 %
Deere & Co 2,56713.8M SEK0.09 %
Wheaton Precious Metals Corp 10,96513.7M SEK0.09 %
Chubb Ltd 4,35413.5M SEK0.08 %
Singapore Exchange Ltd 93,60013.5M SEK0.08 %
Arista Networks Inc 11,45913.4M SEK0.08 %
Commonwealth Bank of Australia 12,20213.4M SEK0.08 %
CF Industries Holdings Inc 10,66513.2M SEK0.08 %
Pandox AB 73,16013.1M SEK0.08 %
Texas Instruments Inc 7,08913.1M SEK0.08 %
Uber Technologies Inc 19,00013M SEK0.08 %
AddLife AB 93,07313M SEK0.08 %
PNC Financial Services Group Inc/The 6,51712.9M SEK0.08 %
BASF SE 22,32512.8M SEK0.08 %
Veolia Environnement SA 35,60912.8M SEK0.08 %
E.ON SE 61,09212.7M SEK0.08 %
Intuitive Surgical Inc 2,89012.7M SEK0.08 %
Hitachi Ltd 47,10012.6M SEK0.08 %
Rocket Lab Corp 20,46712.5M SEK0.08 %
S&P Global Inc 3,08912.5M SEK0.08 %
Bristol-Myers Squibb Co 21,59112.5M SEK0.08 %
Canadian Imperial Bank of Commerce 13,79512.4M SEK0.08 %
Prologis Inc 9,80612.3M SEK0.08 %
Hexpol AB 172,25012.3M SEK0.08 %
Toyota Tsusho Corp 34,50012.3M SEK0.08 %
UBS Group AG 33,69112.3M SEK0.08 %
Sinch AB 496,85812.2M SEK0.08 %
DNB Bank ASA 41,09912.1M SEK0.08 %
Catena AB 27,42912M SEK0.07 %
Elekta AB 216,52612M SEK0.07 %
Lloyds Banking Group PLC 1,025,93611.9M SEK0.07 %
Antofagasta PLC 28,40511.9M SEK0.07 %
Bouygues SA 21,80611.8M SEK0.07 %
Siemens Energy AG 7,53011.8M SEK0.07 %
QUALCOMM Inc 9,52211.7M SEK0.07 %
Medtronic PLC 14,09611.6M SEK0.07 %
Sony Group Corp 60,50011.6M SEK0.07 %
Bombardier Inc 6,86911.5M SEK0.07 %
Quanta Services Inc 2,19511.5M SEK0.07 %
Intercontinental Exchange Inc 7,64511.5M SEK0.07 %
Equinix Inc 1,20811.3M SEK0.07 %
Bank of Montreal 8,75511.3M SEK0.07 %
Aflac Inc 10,76611.3M SEK0.07 %
T-Mobile US Inc 5,56611.1M SEK0.07 %
Shopify Inc 9,73811M SEK0.07 %
Mondelez International Inc 19,98011M SEK0.07 %
McKesson Corp 1,32010.9M SEK0.07 %
Palo Alto Networks Inc 7,11910.9M SEK0.07 %