Holdings of Swedbank Robur Transfer 50

Name: Holdings of Swedbank Robur Transfer 50
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	81	1.6B SEK	55.59 %
2	SE	23	428.8M SEK	15.31 %
3	JP	12	168.9M SEK	6.03 %
4	GB	9	121M SEK	4.32 %
5	FR	9	100.1M SEK	3.57 %
6	CA	6	85.9M SEK	3.06 %
7	CH	4	73.3M SEK	2.62 %
8	DE	6	63.5M SEK	2.27 %
9	NL	6	55.2M SEK	1.97 %
10	FI	4	40.5M SEK	1.45 %
11	ES	2	22.7M SEK	0.81 %
12	IE	1	15.8M SEK	0.56 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	81,800	135.9M SEK	1.21 %
2	Microsoft Corp	27,969	98.6M SEK	0.88 %
3	Apple Inc	38,028	91.9M SEK	0.82 %
4	Alphabet Inc	24,960	68.4M SEK	0.61 %
5	Meta Platforms Inc	10,881	59.3M SEK	0.53 %
6	Broadcom Inc	19,094	56.3M SEK	0.50 %
7	Alphabet Inc	19,640	53.7M SEK	0.48 %
8	Amazon.com Inc	26,000	51.6M SEK	0.46 %
9	Investor AB	134,260	47.6M SEK	0.42 %
10	ABB Ltd	49,856	37.5M SEK	0.33 %
11	Sandvik AB	104,340	37.3M SEK	0.33 %
12	Telefonaktiebolaget LM Ericsson	346,423	36.8M SEK	0.33 %
13	Swedbank AB	111,452	35.5M SEK	0.32 %
14	Citigroup Inc	32,637	35.3M SEK	0.31 %
15	JPMorgan Chase & Co	11,940	33.5M SEK	0.30 %
16	Eli Lilly & Co	3,642	31.9M SEK	0.28 %
17	Royalty Pharma PLC	63,800	29.2M SEK	0.26 %
18	Mastercard Inc	6,073	28.9M SEK	0.26 %
19	Agnico Eagle Mines Ltd	14,810	28.5M SEK	0.25 %
20	United Therapeutics Corp	4,893	27.6M SEK	0.25 %
21	Mizuho Financial Group Inc	75,580	27.5M SEK	0.24 %
22	Assa Abloy AB	81,859	27.5M SEK	0.24 %
23	Atlas Copco AB	166,070	27.1M SEK	0.24 %
24	Volvo AB	88,622	27.1M SEK	0.24 %
25	Gilead Sciences Inc	18,228	24.2M SEK	0.21 %
26	Siemens AG	10,708	24.2M SEK	0.21 %
27	Applied Materials Inc	7,338	23.9M SEK	0.21 %
28	Yokogawa Electric Corp	83,600	23.7M SEK	0.21 %
29	Merck & Co Inc	20,209	23.2M SEK	0.21 %
30	Goldman Sachs Group Inc/The	2,700	21.8M SEK	0.19 %
31	Hexagon AB	231,922	20.9M SEK	0.19 %
32	Visa Inc	7,216	20.8M SEK	0.18 %
33	ITOCHU Corp	175,500	20.7M SEK	0.18 %
34	Cummins Inc	4,048	20.7M SEK	0.18 %
35	Cisco Systems, Inc.	27,790	20.5M SEK	0.18 %
36	Bank of America Corp	44,080	20.5M SEK	0.18 %
37	ASML Holding NV	1,655	20.3M SEK	0.18 %
38	HSBC Holdings PLC	131,747	20.2M SEK	0.18 %
39	AstraZeneca PLC	10,902	20.2M SEK	0.18 %
40	ACS Actividades de Construccion y Servicios SA	17,402	20M SEK	0.18 %
41	Roche Holding AG	5,325	19.9M SEK	0.18 %
42	Crown Holdings Inc	20,564	19.6M SEK	0.17 %
43	Tele2 AB	97,819	19M SEK	0.17 %
44	Sumitomo Electric Industries Ltd.	37,300	18.7M SEK	0.17 %
45	Nordea Bank Abp	115,930	18.7M SEK	0.17 %
46	Essity AB	75,945	18.4M SEK	0.16 %
47	NN Group NV	24,856	18.3M SEK	0.16 %
48	Boliden AB	37,464	18.2M SEK	0.16 %
49	Skandinaviska Enskilda Banken AB	100,279	17.3M SEK	0.15 %
50	Bouygues SA	31,292	17M SEK	0.15 %
51	Johnson & Johnson	7,130	16.6M SEK	0.15 %
52	McKesson Corp	2,006	16.5M SEK	0.15 %
53	Rio Tinto PLC	18,658	16.3M SEK	0.14 %
54	BNP Paribas SA	18,162	16.1M SEK	0.14 %
55	3i Group PLC	52,577	16.1M SEK	0.14 %
56	Jazz Pharmaceuticals PLC	8,788	15.8M SEK	0.14 %
57	Engie SA	51,626	15.7M SEK	0.14 %
58	AbbVie Inc	7,482	15.5M SEK	0.14 %
59	International Business Machines Corp.	6,703	15.5M SEK	0.14 %
60	Cardinal Health, Inc.	7,615	15.3M SEK	0.14 %
61	Bristol-Myers Squibb Co	26,391	15.2M SEK	0.14 %
62	Exelon Corp	31,856	14.9M SEK	0.13 %
63	Amgen Inc	4,434	14.9M SEK	0.13 %
64	Wheaton Precious Metals Corp	11,840	14.8M SEK	0.13 %
65	Lundin Mining Corp	60,500	14.3M SEK	0.13 %
66	Procter & Gamble Co/The	10,368	14.3M SEK	0.13 %
67	Svenska Handelsbanken AB	115,204	14.2M SEK	0.13 %
68	Tesla Inc	4,000	14.2M SEK	0.13 %
69	Kinross Gold Corp	48,012	13.9M SEK	0.12 %
70	McDonald's Corp.	4,700	13.9M SEK	0.12 %
71	Epiroc AB	68,862	13.8M SEK	0.12 %
72	Colgate-Palmolive Co	16,881	13.7M SEK	0.12 %
73	Berkshire Hathaway Inc	2,910	13.3M SEK	0.12 %
74	CBRE Group Inc	10,293	13.3M SEK	0.12 %
75	VICI Properties Inc	50,600	13.2M SEK	0.12 %
76	Emerson Electric Co.	10,412	13M SEK	0.12 %
77	SKF AB	57,858	13M SEK	0.12 %
78	Hologic Inc	17,800	12.8M SEK	0.11 %
79	PulteGroup Inc	11,378	12.7M SEK	0.11 %
80	TJX Cos Inc/The	8,304	12.6M SEK	0.11 %
81	Beazley PLC	79,402	12.6M SEK	0.11 %
82	Danone SA	16,612	12.6M SEK	0.11 %
83	Nissui Corp	154,500	12.4M SEK	0.11 %
84	Advanced Micro Devices Inc	6,398	12.4M SEK	0.11 %
85	Orkla ASA	103,859	12.4M SEK	0.11 %
86	Morgan Stanley	7,774	12.2M SEK	0.11 %
87	Travel + Leisure Co	18,430	12.1M SEK	0.11 %
88	Arch Capital Group Ltd	13,213	12.1M SEK	0.11 %
89	MAN GROUP PLC	380,502	12M SEK	0.11 %
90	Verizon Communications Inc	25,100	12M SEK	0.11 %
91	Ageas SA/NV	17,299	12M SEK	0.11 %
92	MatsukiyoCocokara & Co	79,000	11.9M SEK	0.11 %
93	Axis Capital Holdings Ltd	11,912	11.5M SEK	0.10 %
94	Loomis AB	26,841	11.5M SEK	0.10 %
95	MISUMI Group Inc	72,000	11.3M SEK	0.10 %
96	Sompo Holdings Inc	31,400	11.3M SEK	0.10 %
97	F5 Inc	4,036	11.1M SEK	0.10 %
98	Honda Motor Co Ltd	143,400	10.8M SEK	0.10 %
99	H&R Block Inc	35,499	10.7M SEK	0.10 %
100	Adobe Inc	4,630	10.7M SEK	0.10 %