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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 90 | 4.8B SEK | 44.78 % |
| 2 | US | 236 | 4B SEK | 37.22 % |
| 3 | GB | 16 | 327.7M SEK | 3.07 % |
| 4 | CH | 10 | 321.2M SEK | 3.01 % |
| 5 | JP | 43 | 309.2M SEK | 2.90 % |
| 6 | CA | 30 | 253.9M SEK | 2.38 % |
| 7 | DE | 13 | 122.5M SEK | 1.15 % |
| 8 | FR | 13 | 108.2M SEK | 1.01 % |
| 9 | NO | 8 | 88.5M SEK | 0.83 % |
| 10 | AU | 13 | 79.1M SEK | 0.74 % |
| 11 | NL | 7 | 73.8M SEK | 0.69 % |
| 12 | FI | 1 | 61.9M SEK | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Snowflake Inc | 3,555 | 5.1M SEK | 0.03 % |
| 402 | CRH PLC | 5,085 | 5.1M SEK | 0.03 % |
| 403 | Chipotle Mexican Grill Inc | 16,681 | 5.1M SEK | 0.03 % |
| 404 | Copart Inc | 15,960 | 5M SEK | 0.03 % |
| 405 | VBG Group AB | 14,406 | 5M SEK | 0.03 % |
| 406 | Paychex Inc | 5,717 | 5M SEK | 0.03 % |
| 407 | Prudential PLC | 38,180 | 5M SEK | 0.03 % |
| 408 | Loblaw Cos Ltd | 11,448 | 5M SEK | 0.03 % |
| 409 | IGM Financial Inc | 10,902 | 4.9M SEK | 0.03 % |
| 410 | CBRE Group Inc | 3,798 | 4.9M SEK | 0.03 % |
| 411 | PayPal Holdings Inc | 11,333 | 4.9M SEK | 0.03 % |
| 412 | Computershare Ltd | 26,185 | 4.9M SEK | 0.03 % |
| 413 | Carvana Co | 1,600 | 4.8M SEK | 0.03 % |
| 414 | Honda Motor Co Ltd | 63,369 | 4.8M SEK | 0.03 % |
| 415 | Evonik Industries AG | 25,842 | 4.8M SEK | 0.03 % |
| 416 | Givaudan SA | 146 | 4.6M SEK | 0.03 % |
| 417 | NVR Inc | 74 | 4.6M SEK | 0.03 % |
| 418 | Robinhood Markets Inc | 7,028 | 4.6M SEK | 0.03 % |
| 419 | Target Corp | 3,949 | 4.6M SEK | 0.03 % |
| 420 | GE HealthCare Technologies Inc | 6,704 | 4.5M SEK | 0.03 % |
| 421 | Fortescue Ltd | 33,987 | 4.5M SEK | 0.03 % |
| 422 | ON Semiconductor Corp | 7,561 | 4.5M SEK | 0.03 % |
| 423 | BCE Inc | 18,456 | 4.4M SEK | 0.03 % |
| 424 | Constellation Software Inc/Canada | 261 | 4.4M SEK | 0.03 % |
| 425 | Fidelity National Information Services Inc | 9,676 | 4.3M SEK | 0.03 % |
| 426 | Cigna Group/The | 1,698 | 4.3M SEK | 0.03 % |
| 427 | Fiserv Inc | 8,095 | 4.3M SEK | 0.03 % |
| 428 | Alcon AG | 6,086 | 4.3M SEK | 0.03 % |
| 429 | Parker-Hannifin Corp | 500 | 4.3M SEK | 0.03 % |
| 430 | Stockland | 150,102 | 4.2M SEK | 0.03 % |
| 431 | ROBLOX Corp | 7,765 | 4.2M SEK | 0.03 % |
| 432 | Gen Digital Inc | 23,230 | 4.2M SEK | 0.03 % |
| 433 | Fresenius SE & Co. KGaA | 8,536 | 4.2M SEK | 0.03 % |
| 434 | Novonesis Novozymes B | 7,271 | 4.1M SEK | 0.03 % |
| 435 | Kroger Co/The | 5,887 | 4.1M SEK | 0.03 % |
| 436 | Sea Ltd | 5,100 | 4M SEK | 0.03 % |
| 437 | L'Oreal SA | 1,041 | 4M SEK | 0.02 % |
| 438 | First Solar Inc | 2,121 | 4M SEK | 0.02 % |
| 439 | Industria de Diseno Textil SA | 7,360 | 4M SEK | 0.02 % |
| 440 | ASX Ltd | 11,655 | 4M SEK | 0.02 % |
| 441 | Celestica Inc | 1,482 | 4M SEK | 0.02 % |
| 442 | SMC Corp | 1,100 | 3.9M SEK | 0.02 % |
| 443 | STMicroelectronics NV | 12,534 | 3.9M SEK | 0.02 % |
| 444 | Qnity Electronics Inc | 3,553 | 3.9M SEK | 0.02 % |
| 445 | TransUnion | 5,920 | 3.9M SEK | 0.02 % |
| 446 | Veeva Systems Inc | 2,268 | 3.8M SEK | 0.02 % |
| 447 | Old Dominion Freight Line Inc | 2,026 | 3.8M SEK | 0.02 % |
| 448 | Illumina Inc | 3,197 | 3.8M SEK | 0.02 % |
| 449 | IQVIA Holdings Inc | 2,255 | 3.7M SEK | 0.02 % |
| 450 | Coinbase Global Inc | 2,147 | 3.6M SEK | 0.02 % |
| 451 | Nippon Steel Corp. | 103,500 | 3.6M SEK | 0.02 % |
| 452 | Capgemini SE | 3,170 | 3.5M SEK | 0.02 % |
| 453 | Datadog Inc | 3,100 | 3.5M SEK | 0.02 % |
| 454 | Ferrari NV | 1,092 | 3.5M SEK | 0.02 % |
| 455 | Kering SA | 1,211 | 3.4M SEK | 0.02 % |
| 456 | Samhallsbyggnadsbolaget i Norden AB | 906,277 | 3.4M SEK | 0.02 % |
| 457 | WSP Global Inc | 2,210 | 3.3M SEK | 0.02 % |
| 458 | Dexcom Inc | 5,356 | 3.2M SEK | 0.02 % |
| 459 | Alstom SA | 11,975 | 3.2M SEK | 0.02 % |
| 460 | Rheinmetall AG | 200 | 3.2M SEK | 0.02 % |
| 461 | Waters Corp | 1,100 | 3.1M SEK | 0.02 % |
| 462 | Renesas Electronics Corp | 24,100 | 3.1M SEK | 0.02 % |
| 463 | KDDI Corp | 19,000 | 3.1M SEK | 0.02 % |
| 464 | TOPPAN Holdings Inc | 12,400 | 3M SEK | 0.02 % |
| 465 | Amphenol Corp | 2,494 | 3M SEK | 0.02 % |
| 466 | Canadian National Railway Co | 2,923 | 2.9M SEK | 0.02 % |
| 467 | Dollar General Corp | 2,523 | 2.9M SEK | 0.02 % |
| 468 | Sika AG | 1,817 | 2.8M SEK | 0.02 % |
| 469 | Carnival Corp | 11,329 | 2.8M SEK | 0.02 % |
| 470 | Suntory Beverage & Food Ltd | 10,300 | 2.8M SEK | 0.02 % |
| 471 | Alnylam Pharmaceuticals Inc | 869 | 2.7M SEK | 0.02 % |
| 472 | Thomson Reuters Corp | 3,161 | 2.7M SEK | 0.02 % |
| 473 | Land Securities Group PLC | 38,491 | 2.7M SEK | 0.02 % |
| 474 | Merck KGaA | 2,209 | 2.6M SEK | 0.02 % |
| 475 | Covivio SA/France | 4,577 | 2.6M SEK | 0.02 % |
| 476 | Apollo Global Management Inc | 2,400 | 2.5M SEK | 0.02 % |
| 477 | Gartner Inc | 1,673 | 2.5M SEK | 0.02 % |
| 478 | Block Inc | 4,302 | 2.5M SEK | 0.02 % |
| 479 | KKR & Co Inc | 2,777 | 2.4M SEK | 0.02 % |
| 480 | Daiichi Sankyo Co Ltd | 14,700 | 2.4M SEK | 0.02 % |
| 481 | Obic Co Ltd | 10,500 | 2.4M SEK | 0.02 % |
| 482 | Sonic Healthcare Ltd | 17,614 | 2.4M SEK | 0.01 % |
| 483 | Air Products and Chemicals Inc | 828 | 2.3M SEK | 0.01 % |
| 484 | Wolters Kluwer NV | 3,179 | 2.3M SEK | 0.01 % |
| 485 | CSL Ltd | 2,452 | 2.3M SEK | 0.01 % |
| 486 | HP Inc | 12,299 | 2.3M SEK | 0.01 % |
| 487 | Metro Inc/CN | 3,453 | 2.2M SEK | 0.01 % |
| 488 | Zebra Technologies Corp | 1,117 | 2.2M SEK | 0.01 % |
| 489 | Howmet Aerospace Inc | 1,000 | 2.2M SEK | 0.01 % |
| 490 | Solventum Corp | 3,526 | 2.2M SEK | 0.01 % |
| 491 | Reddit Inc | 1,677 | 2.2M SEK | 0.01 % |
| 492 | Randstad NV | 8,649 | 2.1M SEK | 0.01 % |
| 493 | NIDEC CORP | 17,200 | 2M SEK | 0.01 % |
| 494 | SoFi Technologies Inc | 11,986 | 1.8M SEK | 0.01 % |
| 495 | Adyen NV | 177 | 1.7M SEK | 0.01 % |
| 496 | Mitsubishi Heavy Industries Ltd | 1,000 | 252.9K SEK | 0.00 % |
| 497 | PRUDENTIAL PLC | 38,180 | 68.7K SEK | 0.00 % |