Holdings of KPA Aktiefond
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B SEK including 6B SEK in equities, 92.5 %
- Positions
- 103 in 16 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nintendo Co Ltd | 28,029 | 14.7M SEK | 0.23 % |
| 102 | Sika AG | 9,400 | 14.5M SEK | 0.22 % |
| 103 | Novo Nordisk A/S | 14,426 | 4.9M SEK | 0.08 % |
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 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
- United States 43.0 %
- Sweden 29.8 %
- United Kingdom 6.0 %
- Switzerland 3.9 %
- France 3.3 %
- Finland 2.0 %
- Canada 1.8 %
- Germany 1.8 %
- Taiwan 1.7 %
- Japan 1.5 %
- Spain 1.3 %
- Ireland 1.1 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 2.6B SEK | 42.97 % |
| 2 | Sweden | 30 | 1.8B SEK | 29.80 % |
| 3 | United Kingdom | 5 | 361.9M SEK | 6.04 % |
| 4 | Switzerland | 4 | 234.3M SEK | 3.91 % |
| 5 | France | 5 | 197.6M SEK | 3.30 % |
| 6 | Finland | 1 | 119.9M SEK | 2.00 % |
| 7 | Canada | 1 | 109.9M SEK | 1.84 % |
| 8 | Germany | 3 | 106.5M SEK | 1.78 % |
| 9 | Taiwan | 1 | 101.2M SEK | 1.69 % |
| 10 | Japan | 3 | 87.6M SEK | 1.46 % |
| 11 | Spain | 1 | 79.8M SEK | 1.33 % |
| 12 | Ireland | 1 | 63.5M SEK | 1.06 % |
Cite this page
Titelia. "Holdings of KPA Aktiefond". https://titelia.com/en/funds/SE56021