Holdings of Swedbank Robur Transfer 60

Name: Holdings of Swedbank Robur Transfer 60
Creator: Titelia

Swedbank Robur Fonder AB ·207 declared positions · as of Mar 31, 2026

Original filing · Net assets 44.5B SEK · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

Technology 22.0 %
Financials 11.1 %
Health care 9.6 %
Industrials 7.4 %
Communication 7.3 %
Consumer discretionary 5.2 %
Consumer staples 3.0 %
Materials 3.0 %
Real estate 0.8 %
Utilities 0.7 %
Unattributed 29.8 %

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 53.5 %
SE 8.8 %
JP 5.8 %
GB 4.7 %
KR 4.2 %
TW 3.8 %
FR 2.9 %
DE 2.6 %
NL 2.5 %
CA 2.3 %
CH 2.1 %
FI 1.3 %
Other countries 5.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	95	14.1B SEK	53.49 %
2	SE	16	2.3B SEK	8.80 %
3	JP	12	1.5B SEK	5.76 %
4	GB	10	1.2B SEK	4.74 %
5	KR	9	1.1B SEK	4.17 %
6	TW	8	1B SEK	3.83 %
7	FR	8	757.6M SEK	2.88 %
8	DE	5	686.9M SEK	2.61 %
9	NL	7	646.3M SEK	2.46 %
10	CA	7	591.9M SEK	2.25 %
11	CH	4	564.7M SEK	2.15 %
12	FI	3	330.4M SEK	1.26 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	695,340	1.2B SEK	2.60 %
2	Microsoft Corp	230,509	812.9M SEK	1.83 %
3	Alphabet Inc	266,620	728.6M SEK	1.64 %
4	Taiwan Semiconductor Manufacturing Co Ltd	1,349,000	707.5M SEK	1.59 %
5	Apple Inc	285,024	689.1M SEK	1.55 %
6	Royalty Pharma PLC	1,167,693	533.6M SEK	1.20 %
7	Samsung Electronics Co Ltd	482,148	501.4M SEK	1.13 %
8	Walmart Inc	409,137	484.4M SEK	1.09 %
9	Broadcom Inc	157,244	463.6M SEK	1.04 %
10	Meta Platforms Inc	76,545	417.2M SEK	0.94 %
11	Amazon.com Inc	190,300	377.6M SEK	0.85 %
12	JPMorgan Chase & Co	123,321	345.6M SEK	0.78 %
13	Siemens AG	151,920	343M SEK	0.77 %
14	Johnson & Johnson	144,464	336.4M SEK	0.76 %
15	ABB Ltd	445,037	334.6M SEK	0.75 %
16	Alphabet Inc	121,720	333.4M SEK	0.75 %
17	Citigroup Inc	289,494	312.8M SEK	0.70 %
18	Rio Tinto PLC	302,074	263.5M SEK	0.59 %
19	Sandvik AB	729,469	260.7M SEK	0.59 %
20	McDonald's Corp.	87,000	257.6M SEK	0.58 %
21	MatsukiyoCocokara & Co	1,669,700	252.6M SEK	0.57 %
22	AstraZeneca PLC	135,029	249.8M SEK	0.56 %
23	Essity AB	1,021,763	248.2M SEK	0.56 %
24	Atlas Copco AB	1,519,105	247.8M SEK	0.56 %
25	Visa Inc	82,529	237.6M SEK	0.53 %
26	Yokogawa Electric Corp	818,800	232.6M SEK	0.52 %
27	Gilead Sciences Inc	170,656	226.6M SEK	0.51 %
28	Telefonaktiebolaget LM Ericsson	2,067,040	219.7M SEK	0.49 %
29	Volvo AB	698,592	213.4M SEK	0.48 %
30	Mastercard Inc	44,650	212.5M SEK	0.48 %
31	Koninklijke Ahold Delhaize NV	459,233	203.1M SEK	0.46 %
32	Lam Research Corp	98,700	200.9M SEK	0.45 %
33	Bank of America Corp	426,187	197.9M SEK	0.44 %
34	Eli Lilly & Co	21,840	191.4M SEK	0.43 %
35	BNP Paribas SA	213,616	189.9M SEK	0.43 %
36	Assa Abloy AB	551,017	185.4M SEK	0.42 %
37	ITOCHU Corp	1,545,500	182.7M SEK	0.41 %
38	United Therapeutics Corp	31,793	179.6M SEK	0.40 %
39	Crown Holdings Inc	187,468	179M SEK	0.40 %
40	HSBC Holdings PLC	1,140,408	175M SEK	0.39 %
41	Tapestry Inc	129,860	174.6M SEK	0.39 %
42	SAP SE	106,510	171.7M SEK	0.39 %
43	Swedbank AB	535,907	170.9M SEK	0.38 %
44	Wheaton Precious Metals Corp	134,469	167.6M SEK	0.38 %
45	Konami Group Corp	144,400	167.2M SEK	0.38 %
46	Nordea Bank Abp	1,008,668	162.5M SEK	0.37 %
47	Merck & Co Inc	141,657	162.3M SEK	0.36 %
48	Goldman Sachs Group Inc/The	20,000	161.2M SEK	0.36 %
49	Verizon Communications Inc	333,800	159.6M SEK	0.36 %
50	Hexagon AB	1,762,252	158.7M SEK	0.36 %
51	Unilever PLC	290,909	153.5M SEK	0.34 %
52	CBRE Group Inc	118,900	153.4M SEK	0.34 %
53	KDDI Corp	925,842	151M SEK	0.34 %
54	McKesson Corp	17,557	144.7M SEK	0.33 %
55	Cisco Systems, Inc.	194,984	144.1M SEK	0.32 %
56	Banco Santander SA	1,356,651	141.3M SEK	0.32 %
57	Skandinaviska Enskilda Banken AB	817,905	140.9M SEK	0.32 %
58	BorgWarner Inc	267,467	138.3M SEK	0.31 %
59	Jones Lang LaSalle Inc	46,779	135.6M SEK	0.30 %
60	ASML Holding NV	10,884	133.7M SEK	0.30 %
61	Intuit Inc	32,118	132.3M SEK	0.30 %
62	Fuji Electric Co Ltd	207,000	131.1M SEK	0.29 %
63	EMCOR Group Inc	18,600	130.8M SEK	0.29 %
64	Cigna Group/The	51,071	129.8M SEK	0.29 %
65	Cardinal Health, Inc.	63,795	128.4M SEK	0.29 %
66	Hoya Corp	80,636	128.2M SEK	0.29 %
67	Orkla ASA	1,075,734	128M SEK	0.29 %
68	Hyundai Mobis Co Ltd	53,403	125.6M SEK	0.28 %
69	Engie SA	409,055	124.4M SEK	0.28 %
70	Applied Materials Inc	37,885	123.4M SEK	0.28 %
71	NN Group NV	163,932	120.7M SEK	0.27 %
72	QUALCOMM Inc	94,500	115.9M SEK	0.26 %
73	SK hynix Inc	22,780	114.3M SEK	0.26 %
74	Bouygues SA	207,591	112.6M SEK	0.25 %
75	Regeneron Pharmaceuticals, Inc.	15,200	111.9M SEK	0.25 %
76	AXA SA	256,845	110.6M SEK	0.25 %
77	Travel + Leisure Co	166,554	109.8M SEK	0.25 %
78	Adobe Inc	46,393	107.4M SEK	0.24 %
79	Tryg A/S	472,100	106.9M SEK	0.24 %
80	MDA Space Ltd	436,600	105M SEK	0.24 %
81	Deutsche Telekom AG	295,944	103.8M SEK	0.23 %
82	Samsung E&A Co Ltd	466,544	103.6M SEK	0.23 %
83	Konecranes Oyj	331,746	101.7M SEK	0.23 %
84	Vinci SA	71,925	101.3M SEK	0.23 %
85	Booking Holdings Inc	2,477	99.3M SEK	0.22 %
86	Accelleron Industries AG	117,210	99M SEK	0.22 %
87	ACS Actividades de Construccion y Servicios SA	85,953	98.9M SEK	0.22 %
88	Telenor ASA	586,620	97.7M SEK	0.22 %
89	Roche Holding AG	25,779	96.2M SEK	0.22 %
90	Emerson Electric Co.	76,400	95.4M SEK	0.21 %
91	Beazley PLC	590,595	93.9M SEK	0.21 %
92	Royal Gold Inc	38,170	92.5M SEK	0.21 %
93	Svenska Handelsbanken AB	733,333	90.2M SEK	0.20 %
94	Arch Capital Group Ltd	97,304	89M SEK	0.20 %
95	Itausa SA	3,421,502	87.3M SEK	0.20 %
96	Krafton Inc	54,748	86.8M SEK	0.20 %
97	Experian PLC	261,804	85.4M SEK	0.19 %
98	United Overseas Bank Ltd	315,100	85.3M SEK	0.19 %
99	Agnico Eagle Mines Ltd	44,115	85M SEK	0.19 %
100	Bristol-Myers Squibb Co	146,631	84.7M SEK	0.19 %