Holdings of KPA Aktiefond
Swedbank Robur Fonder AB ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.5B SEK · Ten largest lines: 27.1 % of the equity sleeve
Sector breakdown
- Industrials 15.2 %
- Technology 15.2 %
- Health care 9.6 %
- Consumer discretionary 8.9 %
- Financials 6.3 %
- Communication 5.8 %
- Utilities 2.6 %
- Consumer staples 2.5 %
- Real estate 0.9 %
- Materials 0.8 %
- Unattributed 32.2 %
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
- US 43.0 %
- SE 29.8 %
- GB 6.0 %
- CH 3.9 %
- FR 3.3 %
- FI 2.0 %
- CA 1.8 %
- DE 1.8 %
- TW 1.7 %
- JP 1.5 %
- ES 1.3 %
- IE 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 2.6B SEK | 42.97 % |
| SE | 30 | 1.8B SEK | 29.80 % |
| GB | 5 | 361.9M SEK | 6.04 % |
| CH | 4 | 234.3M SEK | 3.91 % |
| FR | 5 | 197.6M SEK | 3.30 % |
| FI | 1 | 119.9M SEK | 2.00 % |
| CA | 1 | 109.9M SEK | 1.84 % |
| DE | 3 | 106.5M SEK | 1.78 % |
| TW | 1 | 101.2M SEK | 1.69 % |
| JP | 3 | 87.6M SEK | 1.46 % |
| ES | 1 | 79.8M SEK | 1.33 % |
| IE | 1 | 63.5M SEK | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 123,140 | 204.6M SEK | 3.16 % |
| ABB Ltd | 239,842 | 180.3M SEK | 2.78 % |
| Alphabet Inc | 64,619 | 177M SEK | 2.73 % |
| Amazon.com Inc | 82,590 | 163.9M SEK | 2.53 % |
| McKesson Corp | 19,279 | 158.9M SEK | 2.45 % |
| Microsoft Corp | 45,039 | 158.8M SEK | 2.45 % |
| Volvo AB | 484,686 | 148.1M SEK | 2.29 % |
| AstraZeneca PLC | 78,586 | 146.6M SEK | 2.26 % |
| Swedbank AB | 445,584 | 142.1M SEK | 2.19 % |
| Atlas Copco AB | 969,113 | 140.4M SEK | 2.17 % |
| Nordea Bank Abp | 744,572 | 119.9M SEK | 1.85 % |
| WSP Global Inc | 74,393 | 109.9M SEK | 1.70 % |
| Waste Management Inc | 46,839 | 102.5M SEK | 1.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,435 | 101.2M SEK | 1.56 % |
| Skandinaviska Enskilda Banken AB | 560,693 | 96.6M SEK | 1.49 % |
| EQT AB | 311,131 | 89.1M SEK | 1.38 % |
| Hexagon AB | 956,021 | 86.1M SEK | 1.33 % |
| Investor AB | 240,000 | 85M SEK | 1.31 % |
| Apple Inc | 33,208 | 80.3M SEK | 1.24 % |
| Iberdrola SA | 368,027 | 79.8M SEK | 1.23 % |
| JPMorgan Chase & Co | 28,339 | 79.4M SEK | 1.23 % |
| Atlas Copco AB | 484,817 | 79.1M SEK | 1.22 % |
| National Grid PLC | 482,616 | 77M SEK | 1.19 % |
| Eli Lilly & Co | 8,761 | 76.8M SEK | 1.19 % |
| Sandvik AB | 213,449 | 76.3M SEK | 1.18 % |
| Broadcom Inc | 25,497 | 75.2M SEK | 1.16 % |
| Epiroc AB | 328,117 | 75.2M SEK | 1.16 % |
| Rentokil Initial PLC | 1,226,253 | 71.9M SEK | 1.11 % |
| Netflix Inc | 77,527 | 71M SEK | 1.10 % |
| Service Corp International/US | 86,046 | 67.6M SEK | 1.04 % |
| Amphenol Corp | 55,466 | 66.8M SEK | 1.03 % |
| Xylem Inc/NY | 57,884 | 65.9M SEK | 1.02 % |
| Trane Technologies PLC | 16,414 | 65.2M SEK | 1.01 % |
| nVent Electric PLC | 56,383 | 63.5M SEK | 0.98 % |
| Visa Inc | 21,803 | 62.8M SEK | 0.97 % |
| Sweco AB | 469,030 | 62.2M SEK | 0.96 % |
| Alfa Laval AB | 111,289 | 56.5M SEK | 0.87 % |
| Schneider Electric SE | 22,130 | 55.6M SEK | 0.86 % |
| Telefonaktiebolaget LM Ericsson | 521,516 | 55.4M SEK | 0.86 % |
| TJX Cos Inc/The | 36,162 | 55M SEK | 0.85 % |
| AIA Group Ltd | 531,188 | 54.8M SEK | 0.85 % |
| Costco Wholesale Corp | 5,739 | 54.5M SEK | 0.84 % |
| Legrand SA | 36,960 | 53.4M SEK | 0.83 % |
| Sony Group Corp | 271,076 | 52.1M SEK | 0.80 % |
| Prysmian SpA | 47,991 | 52M SEK | 0.80 % |
| Prologis Inc | 40,937 | 51.5M SEK | 0.80 % |
| Assa Abloy AB | 152,732 | 51.4M SEK | 0.79 % |
| Ecolab Inc | 19,967 | 50.6M SEK | 0.78 % |
| Home Depot Inc/The | 15,624 | 49M SEK | 0.76 % |
| S&P Global Inc | 11,674 | 47.3M SEK | 0.73 % |
| Indutrade AB | 220,323 | 47.2M SEK | 0.73 % |
| Autoliv Inc | 46,057 | 46.1M SEK | 0.71 % |
| Nibe Industrier AB | 1,157,108 | 44.7M SEK | 0.69 % |
| Saab AB | 71,448 | 44.1M SEK | 0.68 % |
| Rheinmetall AG | 2,672 | 42.4M SEK | 0.65 % |
| Gildan Activewear Inc | 78,329 | 41.4M SEK | 0.64 % |
| Fastighets AB Balder | 731,694 | 40.3M SEK | 0.62 % |
| Verisure PLC | 400,000 | 39.1M SEK | 0.60 % |
| Siemens AG | 17,206 | 38.8M SEK | 0.60 % |
| Castellum AB | 345,407 | 37.6M SEK | 0.58 % |
| Thule Group AB | 184,487 | 37.5M SEK | 0.58 % |
| EssilorLuxottica SA | 16,642 | 36.2M SEK | 0.56 % |
| Colgate-Palmolive Co | 43,809 | 35.6M SEK | 0.55 % |
| Ulta Beauty Inc | 7,029 | 35M SEK | 0.54 % |
| Munters Group AB | 208,674 | 34.6M SEK | 0.53 % |
| Quanta Services Inc | 6,563 | 34.3M SEK | 0.53 % |
| Dollar General Corp | 29,992 | 33.9M SEK | 0.52 % |
| Spotify Technology SA | 7,321 | 33.8M SEK | 0.52 % |
| Unilever PLC | 63,284 | 33.4M SEK | 0.52 % |
| Asker Healthcare Group AB | 477,143 | 33M SEK | 0.51 % |
| NatWest Group PLC | 474,665 | 33M SEK | 0.51 % |
| Beijer Ref AB | 255,938 | 33M SEK | 0.51 % |
| Svenska Cellulosa AB SCA | 298,653 | 32.5M SEK | 0.50 % |
| ASML Holding NV | 2,622 | 32.2M SEK | 0.50 % |
| AAK AB | 130,000 | 31.5M SEK | 0.49 % |
| Thermo Fisher Scientific Inc | 6,612 | 31M SEK | 0.48 % |
| Parsons Corp | 57,464 | 29.7M SEK | 0.46 % |
| Veralto Corp | 34,512 | 29.1M SEK | 0.45 % |
| Merck & Co Inc | 25,163 | 28.8M SEK | 0.45 % |
| Palo Alto Networks Inc | 18,711 | 28.6M SEK | 0.44 % |
| Hermes International SCA | 1,616 | 28.5M SEK | 0.44 % |
| Electrolux Professional AB | 529,901 | 26.7M SEK | 0.41 % |
| SAP SE | 15,698 | 25.3M SEK | 0.39 % |
| Micron Technology Inc | 7,453 | 24M SEK | 0.37 % |
| Intuitive Surgical Inc | 5,440 | 23.9M SEK | 0.37 % |
| Novonesis Novozymes B | 42,399 | 23.8M SEK | 0.37 % |
| L'Oreal SA | 6,194 | 23.8M SEK | 0.37 % |
| Accelleron Industries AG | 27,664 | 23.4M SEK | 0.36 % |
| ResMed Inc | 10,714 | 22.9M SEK | 0.35 % |
| Cadence Design Systems Inc | 7,900 | 20.9M SEK | 0.32 % |
| Keyence Corp | 6,334 | 20.8M SEK | 0.32 % |
| AFRY AB | 157,452 | 20M SEK | 0.31 % |
| Okta Inc | 26,473 | 19.8M SEK | 0.31 % |
| JM AB | 164,548 | 19.7M SEK | 0.30 % |
| Karnov Group AB | 268,360 | 19.1M SEK | 0.30 % |
| Fortinet Inc | 22,980 | 17.9M SEK | 0.28 % |
| Mastercard Inc | 3,746 | 17.8M SEK | 0.28 % |
| Tractor Supply Co | 40,558 | 17.5M SEK | 0.27 % |
| Partners Group Holding AG | 1,606 | 16.1M SEK | 0.25 % |
| Zoetis Inc | 13,722 | 15.5M SEK | 0.24 % |