Holdings of Swedbank Robur Transfer 50
Swedbank Robur Fonder AB ·172 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3B SEK · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 14.0 %
- Health care 10.7 %
- Industrials 7.3 %
- Communication 7.3 %
- Consumer discretionary 5.4 %
- Consumer staples 2.6 %
- Materials 2.6 %
- Utilities 1.1 %
- Real estate 0.9 %
- Unattributed 29.7 %
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 55.6 %
- SE 15.3 %
- JP 6.0 %
- GB 4.3 %
- FR 3.6 %
- CA 3.1 %
- CH 2.6 %
- DE 2.3 %
- NL 2.0 %
- FI 1.4 %
- ES 0.8 %
- IE 0.6 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 81 | 1.6B SEK | 55.59 % |
| SE | 23 | 428.8M SEK | 15.31 % |
| JP | 12 | 168.9M SEK | 6.03 % |
| GB | 9 | 121M SEK | 4.32 % |
| FR | 9 | 100.1M SEK | 3.57 % |
| CA | 6 | 85.9M SEK | 3.06 % |
| CH | 4 | 73.3M SEK | 2.62 % |
| DE | 6 | 63.5M SEK | 2.27 % |
| NL | 6 | 55.2M SEK | 1.97 % |
| FI | 4 | 40.5M SEK | 1.45 % |
| ES | 2 | 22.7M SEK | 0.81 % |
| IE | 1 | 15.8M SEK | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 81,800 | 135.9M SEK | 1.21 % |
| Microsoft Corp | 27,969 | 98.6M SEK | 0.88 % |
| Apple Inc | 38,028 | 91.9M SEK | 0.82 % |
| Alphabet Inc | 24,960 | 68.4M SEK | 0.61 % |
| Meta Platforms Inc | 10,881 | 59.3M SEK | 0.53 % |
| Broadcom Inc | 19,094 | 56.3M SEK | 0.50 % |
| Alphabet Inc | 19,640 | 53.7M SEK | 0.48 % |
| Amazon.com Inc | 26,000 | 51.6M SEK | 0.46 % |
| Investor AB | 134,260 | 47.6M SEK | 0.42 % |
| ABB Ltd | 49,856 | 37.5M SEK | 0.33 % |
| Sandvik AB | 104,340 | 37.3M SEK | 0.33 % |
| Telefonaktiebolaget LM Ericsson | 346,423 | 36.8M SEK | 0.33 % |
| Swedbank AB | 111,452 | 35.5M SEK | 0.32 % |
| Citigroup Inc | 32,637 | 35.3M SEK | 0.31 % |
| JPMorgan Chase & Co | 11,940 | 33.5M SEK | 0.30 % |
| Eli Lilly & Co | 3,642 | 31.9M SEK | 0.28 % |
| Royalty Pharma PLC | 63,800 | 29.2M SEK | 0.26 % |
| Mastercard Inc | 6,073 | 28.9M SEK | 0.26 % |
| Agnico Eagle Mines Ltd | 14,810 | 28.5M SEK | 0.25 % |
| United Therapeutics Corp | 4,893 | 27.6M SEK | 0.25 % |
| Mizuho Financial Group Inc | 75,580 | 27.5M SEK | 0.24 % |
| Assa Abloy AB | 81,859 | 27.5M SEK | 0.24 % |
| Atlas Copco AB | 166,070 | 27.1M SEK | 0.24 % |
| Volvo AB | 88,622 | 27.1M SEK | 0.24 % |
| Gilead Sciences Inc | 18,228 | 24.2M SEK | 0.21 % |
| Siemens AG | 10,708 | 24.2M SEK | 0.21 % |
| Applied Materials Inc | 7,338 | 23.9M SEK | 0.21 % |
| Yokogawa Electric Corp | 83,600 | 23.7M SEK | 0.21 % |
| Merck & Co Inc | 20,209 | 23.2M SEK | 0.21 % |
| Goldman Sachs Group Inc/The | 2,700 | 21.8M SEK | 0.19 % |
| Hexagon AB | 231,922 | 20.9M SEK | 0.19 % |
| Visa Inc | 7,216 | 20.8M SEK | 0.18 % |
| ITOCHU Corp | 175,500 | 20.7M SEK | 0.18 % |
| Cummins Inc | 4,048 | 20.7M SEK | 0.18 % |
| Cisco Systems, Inc. | 27,790 | 20.5M SEK | 0.18 % |
| Bank of America Corp | 44,080 | 20.5M SEK | 0.18 % |
| ASML Holding NV | 1,655 | 20.3M SEK | 0.18 % |
| HSBC Holdings PLC | 131,747 | 20.2M SEK | 0.18 % |
| AstraZeneca PLC | 10,902 | 20.2M SEK | 0.18 % |
| ACS Actividades de Construccion y Servicios SA | 17,402 | 20M SEK | 0.18 % |
| Roche Holding AG | 5,325 | 19.9M SEK | 0.18 % |
| Crown Holdings Inc | 20,564 | 19.6M SEK | 0.17 % |
| Tele2 AB | 97,819 | 19M SEK | 0.17 % |
| Sumitomo Electric Industries Ltd. | 37,300 | 18.7M SEK | 0.17 % |
| Nordea Bank Abp | 115,930 | 18.7M SEK | 0.17 % |
| Essity AB | 75,945 | 18.4M SEK | 0.16 % |
| NN Group NV | 24,856 | 18.3M SEK | 0.16 % |
| Boliden AB | 37,464 | 18.2M SEK | 0.16 % |
| Skandinaviska Enskilda Banken AB | 100,279 | 17.3M SEK | 0.15 % |
| Bouygues SA | 31,292 | 17M SEK | 0.15 % |
| Johnson & Johnson | 7,130 | 16.6M SEK | 0.15 % |
| McKesson Corp | 2,006 | 16.5M SEK | 0.15 % |
| Rio Tinto PLC | 18,658 | 16.3M SEK | 0.14 % |
| BNP Paribas SA | 18,162 | 16.1M SEK | 0.14 % |
| 3i Group PLC | 52,577 | 16.1M SEK | 0.14 % |
| Jazz Pharmaceuticals PLC | 8,788 | 15.8M SEK | 0.14 % |
| Engie SA | 51,626 | 15.7M SEK | 0.14 % |
| AbbVie Inc | 7,482 | 15.5M SEK | 0.14 % |
| International Business Machines Corp. | 6,703 | 15.5M SEK | 0.14 % |
| Cardinal Health, Inc. | 7,615 | 15.3M SEK | 0.14 % |
| Bristol-Myers Squibb Co | 26,391 | 15.2M SEK | 0.14 % |
| Exelon Corp | 31,856 | 14.9M SEK | 0.13 % |
| Amgen Inc | 4,434 | 14.9M SEK | 0.13 % |
| Wheaton Precious Metals Corp | 11,840 | 14.8M SEK | 0.13 % |
| Lundin Mining Corp | 60,500 | 14.3M SEK | 0.13 % |
| Procter & Gamble Co/The | 10,368 | 14.3M SEK | 0.13 % |
| Svenska Handelsbanken AB | 115,204 | 14.2M SEK | 0.13 % |
| Tesla Inc | 4,000 | 14.2M SEK | 0.13 % |
| Kinross Gold Corp | 48,012 | 13.9M SEK | 0.12 % |
| McDonald's Corp. | 4,700 | 13.9M SEK | 0.12 % |
| Epiroc AB | 68,862 | 13.8M SEK | 0.12 % |
| Colgate-Palmolive Co | 16,881 | 13.7M SEK | 0.12 % |
| Berkshire Hathaway Inc | 2,910 | 13.3M SEK | 0.12 % |
| CBRE Group Inc | 10,293 | 13.3M SEK | 0.12 % |
| VICI Properties Inc | 50,600 | 13.2M SEK | 0.12 % |
| Emerson Electric Co. | 10,412 | 13M SEK | 0.12 % |
| SKF AB | 57,858 | 13M SEK | 0.12 % |
| Hologic Inc | 17,800 | 12.8M SEK | 0.11 % |
| PulteGroup Inc | 11,378 | 12.7M SEK | 0.11 % |
| TJX Cos Inc/The | 8,304 | 12.6M SEK | 0.11 % |
| Beazley PLC | 79,402 | 12.6M SEK | 0.11 % |
| Danone SA | 16,612 | 12.6M SEK | 0.11 % |
| Nissui Corp | 154,500 | 12.4M SEK | 0.11 % |
| Advanced Micro Devices Inc | 6,398 | 12.4M SEK | 0.11 % |
| Orkla ASA | 103,859 | 12.4M SEK | 0.11 % |
| Morgan Stanley | 7,774 | 12.2M SEK | 0.11 % |
| Travel + Leisure Co | 18,430 | 12.1M SEK | 0.11 % |
| Arch Capital Group Ltd | 13,213 | 12.1M SEK | 0.11 % |
| MAN GROUP PLC | 380,502 | 12M SEK | 0.11 % |
| Verizon Communications Inc | 25,100 | 12M SEK | 0.11 % |
| Ageas SA/NV | 17,299 | 12M SEK | 0.11 % |
| MatsukiyoCocokara & Co | 79,000 | 11.9M SEK | 0.11 % |
| Axis Capital Holdings Ltd | 11,912 | 11.5M SEK | 0.10 % |
| Loomis AB | 26,841 | 11.5M SEK | 0.10 % |
| MISUMI Group Inc | 72,000 | 11.3M SEK | 0.10 % |
| Sompo Holdings Inc | 31,400 | 11.3M SEK | 0.10 % |
| F5 Inc | 4,036 | 11.1M SEK | 0.10 % |
| Honda Motor Co Ltd | 143,400 | 10.8M SEK | 0.10 % |
| H&R Block Inc | 35,499 | 10.7M SEK | 0.10 % |
| Adobe Inc | 4,630 | 10.7M SEK | 0.10 % |