Holdings of KPA Blandfond
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1B SEK including 10.7B SEK in equities, 66.3 %
- Positions
- 497 in 17 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | eBay Inc | 8,897 | 7.7M SEK | 0.05 % |
| 302 | General Mills, Inc. | 21,487 | 7.6M SEK | 0.05 % |
| 303 | Steel Dynamics Inc | 4,405 | 7.6M SEK | 0.05 % |
| 304 | Norfolk Southern Corp | 2,760 | 7.5M SEK | 0.05 % |
| 305 | SGH Ltd | 28,600 | 7.5M SEK | 0.05 % |
| 306 | Seagate Technology Holdings PLC | 2,019 | 7.5M SEK | 0.05 % |
| 307 | Eiffage SA | 5,228 | 7.5M SEK | 0.05 % |
| 308 | Aon PLC | 2,445 | 7.5M SEK | 0.05 % |
| 309 | Embracer Group AB | 155,860 | 7.5M SEK | 0.05 % |
| 310 | Hershey Co/The | 3,691 | 7.3M SEK | 0.05 % |
| 311 | Cadence Design Systems Inc | 2,760 | 7.3M SEK | 0.05 % |
| 312 | General Electric Co | 2,700 | 7.3M SEK | 0.05 % |
| 313 | Daimler Truck Holding AG | 16,034 | 7.3M SEK | 0.05 % |
| 314 | Vitec Software Group AB | 30,625 | 7.3M SEK | 0.05 % |
| 315 | Synopsys Inc | 1,928 | 7.3M SEK | 0.05 % |
| 316 | Citizens Financial Group Inc | 12,738 | 7.3M SEK | 0.05 % |
| 317 | Granges AB | 49,151 | 7.3M SEK | 0.05 % |
| 318 | United Parcel Service Inc | 7,754 | 7.3M SEK | 0.05 % |
| 319 | Teck Resources Ltd | 14,685 | 7.2M SEK | 0.05 % |
| 320 | Poste Italiane SpA | 32,625 | 7.2M SEK | 0.04 % |
| 321 | Canon Inc | 27,610 | 7.2M SEK | 0.04 % |
| 322 | Aena SME SA | 25,620 | 7.2M SEK | 0.04 % |
| 323 | MetLife Inc | 10,647 | 7.2M SEK | 0.04 % |
| 324 | Ameriprise Financial Inc | 1,686 | 7.1M SEK | 0.04 % |
| 325 | CH Robinson Worldwide Inc | 4,510 | 7.1M SEK | 0.04 % |
| 326 | Public Service Enterprise Group Inc | 9,215 | 7.1M SEK | 0.04 % |
| 327 | FedEx Corp | 2,078 | 7.1M SEK | 0.04 % |
| 328 | MS&AD Insurance Group Holdings Inc | 29,200 | 7M SEK | 0.04 % |
| 329 | Public Storage | 2,717 | 7M SEK | 0.04 % |
| 330 | Palantir Technologies Inc | 5,000 | 7M SEK | 0.04 % |
| 331 | Nucor Corp | 4,320 | 7M SEK | 0.04 % |
| 332 | Keyence Corp | 2,100 | 6.9M SEK | 0.04 % |
| 333 | Marriott International Inc/MD | 2,204 | 6.9M SEK | 0.04 % |
| 334 | Autodesk Inc | 3,011 | 6.9M SEK | 0.04 % |
| 335 | Airbnb Inc | 5,700 | 6.9M SEK | 0.04 % |
| 336 | Fairfax Financial Holdings Ltd | 420 | 6.8M SEK | 0.04 % |
| 337 | Addnode Group AB | 102,650 | 6.8M SEK | 0.04 % |
| 338 | Cencora Inc | 2,251 | 6.7M SEK | 0.04 % |
| 339 | DoorDash Inc | 4,700 | 6.7M SEK | 0.04 % |
| 340 | Keurig Dr Pepper Inc | 26,767 | 6.7M SEK | 0.04 % |
| 341 | Takeda Pharmaceutical Co Ltd | 19,700 | 6.7M SEK | 0.04 % |
| 342 | HCA Healthcare Inc | 1,482 | 6.7M SEK | 0.04 % |
| 343 | Ford Motor Co | 60,695 | 6.7M SEK | 0.04 % |
| 344 | Sysco Corp | 9,777 | 6.6M SEK | 0.04 % |
| 345 | Electrolux AB | 112,858 | 6.6M SEK | 0.04 % |
| 346 | Verisk Analytics Inc | 3,649 | 6.6M SEK | 0.04 % |
| 347 | AutoZone Inc | 204 | 6.6M SEK | 0.04 % |
| 348 | Yokogawa Electric Corp | 23,000 | 6.5M SEK | 0.04 % |
| 349 | Amadeus IT Group SA | 12,186 | 6.5M SEK | 0.04 % |
| 350 | Kimberly-Clark Corp | 7,079 | 6.5M SEK | 0.04 % |
| 351 | Broadridge Financial Solutions Inc | 4,198 | 6.5M SEK | 0.04 % |
| 352 | Iron Mountain Inc | 6,638 | 6.5M SEK | 0.04 % |
| 353 | Sun Life Financial Inc | 10,828 | 6.4M SEK | 0.04 % |
| 354 | Fortinet Inc | 8,272 | 6.4M SEK | 0.04 % |
| 355 | Regeneron Pharmaceuticals, Inc. | 873 | 6.4M SEK | 0.04 % |
| 356 | New Wave Group AB | 65,519 | 6.3M SEK | 0.04 % |
| 357 | West Japan Railway Co | 33,600 | 6.3M SEK | 0.04 % |
| 358 | Digital Realty Trust Inc | 3,662 | 6.3M SEK | 0.04 % |
| 359 | RELX PLC | 20,062 | 6.2M SEK | 0.04 % |
| 360 | PPG Industries Inc | 6,059 | 6.2M SEK | 0.04 % |
| 361 | Reckitt Benckiser Group PLC | 9,580 | 6.1M SEK | 0.04 % |
| 362 | Compass Group PLC | 23,373 | 6.1M SEK | 0.04 % |
| 363 | Equitable Holdings Inc | 17,249 | 6.1M SEK | 0.04 % |
| 364 | Regions Financial Corp | 24,440 | 6.1M SEK | 0.04 % |
| 365 | Macquarie Group Ltd | 4,595 | 6.1M SEK | 0.04 % |
| 366 | Zoetis Inc | 5,334 | 6M SEK | 0.04 % |
| 367 | Daiichi Life Group, Inc. | 70,500 | 6M SEK | 0.04 % |
| 368 | Mercedes-Benz Group AG | 10,413 | 6M SEK | 0.04 % |
| 369 | Warner Bros Discovery Inc | 22,856 | 6M SEK | 0.04 % |
| 370 | Intact Financial Corp | 3,432 | 5.9M SEK | 0.04 % |
| 371 | Hoya Corp | 3,700 | 5.9M SEK | 0.04 % |
| 372 | Restaurant Brands International Inc | 8,355 | 5.9M SEK | 0.04 % |
| 373 | Astellas Pharma Inc | 38,600 | 5.8M SEK | 0.04 % |
| 374 | Shin-Etsu Chemical Co Ltd | 15,500 | 5.8M SEK | 0.04 % |
| 375 | Salmar ASA | 10,478 | 5.8M SEK | 0.04 % |
| 376 | Nintendo Co Ltd | 11,000 | 5.8M SEK | 0.04 % |
| 377 | Scentre Group | 266,018 | 5.8M SEK | 0.04 % |
| 378 | Vicinity Ltd | 375,616 | 5.7M SEK | 0.04 % |
| 379 | Dell Technologies Inc | 3,661 | 5.7M SEK | 0.04 % |
| 380 | 3i Group PLC | 18,631 | 5.7M SEK | 0.04 % |
| 381 | Dometic Group AB | 220,954 | 5.7M SEK | 0.04 % |
| 382 | JM AB | 47,327 | 5.7M SEK | 0.04 % |
| 383 | Central Japan Railway Co | 22,900 | 5.6M SEK | 0.03 % |
| 384 | FANUC Corp | 17,600 | 5.6M SEK | 0.03 % |
| 385 | Legal & General Group PLC | 179,854 | 5.6M SEK | 0.03 % |
| 386 | Fujitsu Ltd | 29,200 | 5.5M SEK | 0.03 % |
| 387 | Vestas Wind Systems A/S | 19,678 | 5.5M SEK | 0.03 % |
| 388 | CVS Health Corp | 7,972 | 5.5M SEK | 0.03 % |
| 389 | Atrium Ljungberg AB | 186,240 | 5.4M SEK | 0.03 % |
| 390 | Recruit Holdings Co Ltd | 13,900 | 5.4M SEK | 0.03 % |
| 391 | Vitrolife AB | 57,387 | 5.4M SEK | 0.03 % |
| 392 | DuPont de Nemours Inc | 12,342 | 5.4M SEK | 0.03 % |
| 393 | Fidelity National Financial Inc | 12,086 | 5.3M SEK | 0.03 % |
| 394 | Cloudflare Inc | 2,700 | 5.3M SEK | 0.03 % |
| 395 | Daiwa House Industry Co Ltd | 18,000 | 5.3M SEK | 0.03 % |
| 396 | NIKE Inc | 10,340 | 5.2M SEK | 0.03 % |
| 397 | Dios Fastigheter AB | 82,665 | 5.2M SEK | 0.03 % |
| 398 | NXP Semiconductors NV | 2,760 | 5.2M SEK | 0.03 % |
| 399 | MIPS AB | 22,340 | 5.1M SEK | 0.03 % |
| 400 | Expedia Group Inc | 2,325 | 5.1M SEK | 0.03 % |
Sector breakdown
- Technology 13.0 %
- Financials 12.3 %
- Industrials 12.0 %
- Consumer discretionary 7.3 %
- Health care 6.4 %
- Communication 4.3 %
- Consumer staples 2.4 %
- Materials 1.8 %
- Utilities 1.3 %
- Real estate 0.8 %
- Unattributed 38.5 %
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
- Sweden 44.8 %
- United States 37.2 %
- United Kingdom 3.1 %
- Switzerland 3.0 %
- Japan 2.9 %
- Canada 2.4 %
- Germany 1.1 %
- France 1.0 %
- Norway 0.8 %
- Australia 0.7 %
- Netherlands 0.7 %
- Finland 0.6 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 90 | 4.8B SEK | 44.78 % |
| 2 | United States | 236 | 4B SEK | 37.22 % |
| 3 | United Kingdom | 16 | 327.7M SEK | 3.07 % |
| 4 | Switzerland | 10 | 321.2M SEK | 3.01 % |
| 5 | Japan | 43 | 309.2M SEK | 2.90 % |
| 6 | Canada | 30 | 253.9M SEK | 2.38 % |
| 7 | Germany | 13 | 122.5M SEK | 1.15 % |
| 8 | France | 13 | 108.2M SEK | 1.01 % |
| 9 | Norway | 8 | 88.5M SEK | 0.83 % |
| 10 | Australia | 13 | 79.1M SEK | 0.74 % |
| 11 | Netherlands | 7 | 73.8M SEK | 0.69 % |
| 12 | Finland | 1 | 61.9M SEK | 0.58 % |
Cite this page
Titelia. "Holdings of KPA Blandfond". https://titelia.com/en/funds/SE56020