Holdings of Swedbank Robur Transfer 50
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B SEK including 2.8B SEK in equities, 24.9 %
- Positions
- 172 in 19 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Unilever PLC | 20,108 | 10.6M SEK | 0.09 % |
| 102 | Walmart Inc | 8,798 | 10.4M SEK | 0.09 % |
| 103 | Jones Lang LaSalle Inc | 3,560 | 10.3M SEK | 0.09 % |
| 104 | Konecranes Oyj | 33,276 | 10.2M SEK | 0.09 % |
| 105 | SAP SE | 6,308 | 10.2M SEK | 0.09 % |
| 106 | Atlas Copco AB | 70,133 | 10.2M SEK | 0.09 % |
| 107 | Orange SA | 52,194 | 10.1M SEK | 0.09 % |
| 108 | Bunzl PLC | 35,331 | 10M SEK | 0.09 % |
| 109 | Rheinmetall AG | 618 | 9.8M SEK | 0.09 % |
| 110 | Skanska AB | 38,268 | 9.7M SEK | 0.09 % |
| 111 | Regeneron Pharmaceuticals, Inc. | 1,300 | 9.6M SEK | 0.08 % |
| 112 | Check Point Software Technologies Ltd | 6,687 | 9.1M SEK | 0.08 % |
| 113 | MetLife Inc | 13,500 | 9.1M SEK | 0.08 % |
| 114 | CVS Health Corp | 13,089 | 9M SEK | 0.08 % |
| 115 | PNC Financial Services Group Inc/The | 4,472 | 8.9M SEK | 0.08 % |
| 116 | Jeol Ltd | 25,000 | 8.6M SEK | 0.08 % |
| 117 | Evercore Inc | 3,000 | 8.5M SEK | 0.08 % |
| 118 | UBS Group AG | 22,283 | 8.1M SEK | 0.07 % |
| 119 | Corpay Inc | 2,900 | 8M SEK | 0.07 % |
| 120 | Eiffage SA | 5,562 | 8M SEK | 0.07 % |
| 121 | Nestle SA | 8,443 | 7.8M SEK | 0.07 % |
| 122 | Koninklijke Ahold Delhaize NV | 17,707 | 7.8M SEK | 0.07 % |
| 123 | QUALCOMM Inc | 6,183 | 7.6M SEK | 0.07 % |
| 124 | Incyte Corp | 8,444 | 7.6M SEK | 0.07 % |
| 125 | Target Corp | 6,365 | 7.3M SEK | 0.07 % |
| 126 | Home Depot Inc/The | 2,340 | 7.3M SEK | 0.07 % |
| 127 | RioCan Real Estate Investment Trust | 56,554 | 7.3M SEK | 0.07 % |
| 128 | Vinci SA | 5,070 | 7.1M SEK | 0.06 % |
| 129 | Takeda Pharmaceutical Co Ltd | 21,000 | 7.1M SEK | 0.06 % |
| 130 | Bayerische Motoren Werke AG | 8,166 | 7M SEK | 0.06 % |
| 131 | Nutrien Ltd | 9,700 | 7M SEK | 0.06 % |
| 132 | Intuit Inc | 1,682 | 6.9M SEK | 0.06 % |
| 133 | Unum Group | 9,865 | 6.9M SEK | 0.06 % |
| 134 | Cie de Saint-Gobain SA | 8,859 | 6.8M SEK | 0.06 % |
| 135 | AddTech AB | 20,860 | 6.6M SEK | 0.06 % |
| 136 | Amundi SA | 8,209 | 6.6M SEK | 0.06 % |
| 137 | Mercedes-Benz Group AG | 11,490 | 6.6M SEK | 0.06 % |
| 138 | ANDRITZ AG | 9,953 | 6.5M SEK | 0.06 % |
| 139 | Blackrock Inc | 707 | 6.5M SEK | 0.06 % |
| 140 | Cigna Group/The | 2,500 | 6.4M SEK | 0.06 % |
| 141 | Vestas Wind Systems A/S | 22,707 | 6.3M SEK | 0.06 % |
| 142 | Owens Corning | 6,030 | 6.2M SEK | 0.06 % |
| 143 | Alleima AB | 83,841 | 6.2M SEK | 0.06 % |
| 144 | UPM-Kymmene Oyj | 20,464 | 6M SEK | 0.05 % |
| 145 | Mid-America Apartment Communities, Inc. | 5,065 | 5.9M SEK | 0.05 % |
| 146 | Booking Holdings Inc | 145 | 5.8M SEK | 0.05 % |
| 147 | Brenntag SE | 9,121 | 5.7M SEK | 0.05 % |
| 148 | Valmet Oyj | 20,896 | 5.6M SEK | 0.05 % |
| 149 | Pandora A/S | 7,770 | 5.2M SEK | 0.05 % |
| 150 | Expedia Group Inc | 2,353 | 5.2M SEK | 0.05 % |
| 151 | Molina Healthcare Inc | 3,900 | 5M SEK | 0.04 % |
| 152 | Ormat Technologies Inc | 4,488 | 4.8M SEK | 0.04 % |
| 153 | Signify NV | 23,944 | 4.7M SEK | 0.04 % |
| 154 | Ono Pharmaceutical Co Ltd | 31,200 | 4.7M SEK | 0.04 % |
| 155 | Exelixis Inc | 11,378 | 4.6M SEK | 0.04 % |
| 156 | Kimberly-Clark Corp | 4,946 | 4.5M SEK | 0.04 % |
| 157 | Everest Group Ltd | 1,401 | 4.4M SEK | 0.04 % |
| 158 | Getinge AB | 22,588 | 4.3M SEK | 0.04 % |
| 159 | UnitedHealth Group Inc | 1,614 | 4.2M SEK | 0.04 % |
| 160 | Thermo Fisher Scientific Inc | 885 | 4.1M SEK | 0.04 % |
| 161 | Stepan Co | 7,201 | 3.4M SEK | 0.03 % |
| 162 | Hufvudstaden AB | 28,601 | 3.4M SEK | 0.03 % |
| 163 | Wolters Kluwer NV | 4,771 | 3.4M SEK | 0.03 % |
| 164 | Fabege AB | 43,270 | 3.3M SEK | 0.03 % |
| 165 | Sonic Healthcare Ltd | 23,769 | 3.2M SEK | 0.03 % |
| 166 | QinetiQ Group PLC | 51,631 | 2.9M SEK | 0.03 % |
| 167 | Centene Corp | 9,050 | 2.8M SEK | 0.03 % |
| 168 | Telefonica SA | 65,277 | 2.7M SEK | 0.02 % |
| 169 | Abbott Laboratories | 2,600 | 2.5M SEK | 0.02 % |
| 170 | Carter's Inc | 6,463 | 2.2M SEK | 0.02 % |
| 171 | Novo Nordisk A/S | 5,114 | 1.7M SEK | 0.02 % |
| 172 | Magnum Ice Cream Co NV/The | 4,524 | 630.3K SEK | 0.01 % |
Sector breakdown
- Technology 18.6 %
- Financials 13.1 %
- Health care 10.5 %
- Communication 7.3 %
- Industrials 7.1 %
- Consumer discretionary 5.2 %
- Materials 3.6 %
- Consumer staples 2.9 %
- 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
- United States 55.6 %
- Sweden 15.3 %
- Japan 6.0 %
- United Kingdom 4.3 %
- France 3.6 %
- Canada 3.1 %
- Switzerland 2.6 %
- Germany 2.3 %
- Netherlands 2.0 %
- Finland 1.4 %
- Spain 0.8 %
- Ireland 0.6 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 1.6B SEK | 55.59 % |
| 2 | Sweden | 23 | 428.8M SEK | 15.31 % |
| 3 | Japan | 12 | 168.9M SEK | 6.03 % |
| 4 | United Kingdom | 9 | 121M SEK | 4.32 % |
| 5 | France | 9 | 100.1M SEK | 3.57 % |
| 6 | Canada | 6 | 85.9M SEK | 3.06 % |
| 7 | Switzerland | 4 | 73.3M SEK | 2.62 % |
| 8 | Germany | 6 | 63.5M SEK | 2.27 % |
| 9 | Netherlands | 6 | 55.2M SEK | 1.97 % |
| 10 | Finland | 4 | 40.5M SEK | 1.45 % |
| 11 | Spain | 2 | 22.7M SEK | 0.81 % |
| 12 | Ireland | 1 | 15.8M SEK | 0.56 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Transfer 50". https://titelia.com/en/funds/SE56077