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.

RankCountryLinesValueShare
1SE904.8B SEK44.78 %
2US2364B SEK37.22 %
3GB16327.7M SEK3.07 %
4CH10321.2M SEK3.01 %
5JP43309.2M SEK2.90 %
6CA30253.9M SEK2.38 %
7DE13122.5M SEK1.15 %
8FR13108.2M SEK1.01 %
9NO888.5M SEK0.83 %
10AU1379.1M SEK0.74 %
11NL773.8M SEK0.69 %
12FI161.9M SEK0.58 %

Positions

RankCompanySharesValueWeight
301eBay Inc 8,8977.7M SEK0.05 %
302General Mills, Inc. 21,4877.6M SEK0.05 %
303Steel Dynamics Inc 4,4057.6M SEK0.05 %
304Norfolk Southern Corp 2,7607.5M SEK0.05 %
305SGH Ltd 28,6007.5M SEK0.05 %
306Seagate Technology Holdings PLC 2,0197.5M SEK0.05 %
307Eiffage SA 5,2287.5M SEK0.05 %
308Aon PLC 2,4457.5M SEK0.05 %
309Embracer Group AB 155,8607.5M SEK0.05 %
310Hershey Co/The 3,6917.3M SEK0.05 %
311Cadence Design Systems Inc 2,7607.3M SEK0.05 %
312General Electric Co 2,7007.3M SEK0.05 %
313Daimler Truck Holding AG 16,0347.3M SEK0.05 %
314Vitec Software Group AB 30,6257.3M SEK0.05 %
315Synopsys Inc 1,9287.3M SEK0.05 %
316Citizens Financial Group Inc 12,7387.3M SEK0.05 %
317Granges AB 49,1517.3M SEK0.05 %
318United Parcel Service Inc 7,7547.3M SEK0.05 %
319Teck Resources Ltd 14,6857.2M SEK0.05 %
320Poste Italiane SpA 32,6257.2M SEK0.04 %
321Canon Inc 27,6107.2M SEK0.04 %
322Aena SME SA 25,6207.2M SEK0.04 %
323MetLife Inc 10,6477.2M SEK0.04 %
324Ameriprise Financial Inc 1,6867.1M SEK0.04 %
325CH Robinson Worldwide Inc 4,5107.1M SEK0.04 %
326Public Service Enterprise Group Inc 9,2157.1M SEK0.04 %
327FedEx Corp 2,0787.1M SEK0.04 %
328MS&AD Insurance Group Holdings Inc 29,2007M SEK0.04 %
329Public Storage 2,7177M SEK0.04 %
330Palantir Technologies Inc 5,0007M SEK0.04 %
331Nucor Corp 4,3207M SEK0.04 %
332Keyence Corp 2,1006.9M SEK0.04 %
333Marriott International Inc/MD 2,2046.9M SEK0.04 %
334Autodesk Inc 3,0116.9M SEK0.04 %
335Airbnb Inc 5,7006.9M SEK0.04 %
336Fairfax Financial Holdings Ltd 4206.8M SEK0.04 %
337Addnode Group AB 102,6506.8M SEK0.04 %
338Cencora Inc 2,2516.7M SEK0.04 %
339DoorDash Inc 4,7006.7M SEK0.04 %
340Keurig Dr Pepper Inc 26,7676.7M SEK0.04 %
341Takeda Pharmaceutical Co Ltd 19,7006.7M SEK0.04 %
342HCA Healthcare Inc 1,4826.7M SEK0.04 %
343Ford Motor Co 60,6956.7M SEK0.04 %
344Sysco Corp 9,7776.6M SEK0.04 %
345Electrolux AB 112,8586.6M SEK0.04 %
346Verisk Analytics Inc 3,6496.6M SEK0.04 %
347AutoZone Inc 2046.6M SEK0.04 %
348Yokogawa Electric Corp 23,0006.5M SEK0.04 %
349Amadeus IT Group SA 12,1866.5M SEK0.04 %
350Kimberly-Clark Corp 7,0796.5M SEK0.04 %
351Broadridge Financial Solutions Inc 4,1986.5M SEK0.04 %
352Iron Mountain Inc 6,6386.5M SEK0.04 %
353Sun Life Financial Inc 10,8286.4M SEK0.04 %
354Fortinet Inc 8,2726.4M SEK0.04 %
355Regeneron Pharmaceuticals, Inc. 8736.4M SEK0.04 %
356New Wave Group AB 65,5196.3M SEK0.04 %
357West Japan Railway Co 33,6006.3M SEK0.04 %
358Digital Realty Trust Inc 3,6626.3M SEK0.04 %
359RELX PLC 20,0626.2M SEK0.04 %
360PPG Industries Inc 6,0596.2M SEK0.04 %
361Reckitt Benckiser Group PLC 9,5806.1M SEK0.04 %
362Compass Group PLC 23,3736.1M SEK0.04 %
363Equitable Holdings Inc 17,2496.1M SEK0.04 %
364Regions Financial Corp 24,4406.1M SEK0.04 %
365Macquarie Group Ltd 4,5956.1M SEK0.04 %
366Zoetis Inc 5,3346M SEK0.04 %
367Daiichi Life Group, Inc. 70,5006M SEK0.04 %
368Mercedes-Benz Group AG 10,4136M SEK0.04 %
369Warner Bros Discovery Inc 22,8566M SEK0.04 %
370Intact Financial Corp 3,4325.9M SEK0.04 %
371Hoya Corp 3,7005.9M SEK0.04 %
372Restaurant Brands International Inc 8,3555.9M SEK0.04 %
373Astellas Pharma Inc 38,6005.8M SEK0.04 %
374Shin-Etsu Chemical Co Ltd 15,5005.8M SEK0.04 %
375Salmar ASA 10,4785.8M SEK0.04 %
376Nintendo Co Ltd 11,0005.8M SEK0.04 %
377Scentre Group 266,0185.8M SEK0.04 %
378Vicinity Ltd 375,6165.7M SEK0.04 %
379Dell Technologies Inc 3,6615.7M SEK0.04 %
3803i Group PLC 18,6315.7M SEK0.04 %
381Dometic Group AB 220,9545.7M SEK0.04 %
382JM AB 47,3275.7M SEK0.04 %
383Central Japan Railway Co 22,9005.6M SEK0.03 %
384FANUC Corp 17,6005.6M SEK0.03 %
385Legal & General Group PLC 179,8545.6M SEK0.03 %
386Fujitsu Ltd 29,2005.5M SEK0.03 %
387Vestas Wind Systems A/S 19,6785.5M SEK0.03 %
388CVS Health Corp 7,9725.5M SEK0.03 %
389Atrium Ljungberg AB 186,2405.4M SEK0.03 %
390Recruit Holdings Co Ltd 13,9005.4M SEK0.03 %
391Vitrolife AB 57,3875.4M SEK0.03 %
392DuPont de Nemours Inc 12,3425.4M SEK0.03 %
393Fidelity National Financial Inc 12,0865.3M SEK0.03 %
394Cloudflare Inc 2,7005.3M SEK0.03 %
395Daiwa House Industry Co Ltd 18,0005.3M SEK0.03 %
396NIKE Inc 10,3405.2M SEK0.03 %
397Dios Fastigheter AB 82,6655.2M SEK0.03 %
398NXP Semiconductors NV 2,7605.2M SEK0.03 %
399MIPS AB 22,3405.1M SEK0.03 %
400Expedia Group Inc 2,3255.1M SEK0.03 %