Holdings of Swedbank Robur Transfer 60
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 44.5B SEK including 26.3B SEK in equities, 59.1 %
- Positions
- 207 in 25 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Novatek Microelectronics Corp | 126,000 | 14.2M SEK | 0.03 % |
| 202 | Illinois Tool Works Inc | 5,263 | 13.1M SEK | 0.03 % |
| 203 | Magnum Ice Cream Co NV/The | 65,454 | 9.1M SEK | 0.02 % |
| 204 | Veralto Corp | 7,660 | 6.5M SEK | 0.01 % |
| 205 | Hypera SA | 90,584 | 4M SEK | 0.01 % |
| 206 | Sony Financial Group Inc | 235,500 | 2M SEK | 0.00 % |
| 207 | Angi Inc | 27,204 | 1.8M SEK | 0.00 % |
Sector breakdown
- Technology 22.1 %
- Financials 10.9 %
- Health care 9.6 %
- Communication 7.3 %
- Industrials 6.7 %
- Consumer discretionary 4.9 %
- Consumer staples 3.8 %
- Materials 3.2 %
- 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
- United States 53.5 %
- Sweden 8.8 %
- Japan 5.8 %
- United Kingdom 4.7 %
- South Korea 4.2 %
- Taiwan 3.8 %
- France 2.9 %
- Germany 2.6 %
- Netherlands 2.5 %
- Canada 2.3 %
- Switzerland 2.1 %
- Finland 1.3 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 14.1B SEK | 53.49 % |
| 2 | Sweden | 16 | 2.3B SEK | 8.80 % |
| 3 | Japan | 12 | 1.5B SEK | 5.76 % |
| 4 | United Kingdom | 10 | 1.2B SEK | 4.74 % |
| 5 | South Korea | 9 | 1.1B SEK | 4.17 % |
| 6 | Taiwan | 8 | 1B SEK | 3.83 % |
| 7 | France | 8 | 757.6M SEK | 2.88 % |
| 8 | Germany | 5 | 686.9M SEK | 2.61 % |
| 9 | Netherlands | 7 | 646.3M SEK | 2.46 % |
| 10 | Canada | 7 | 591.9M SEK | 2.25 % |
| 11 | Switzerland | 4 | 564.7M SEK | 2.15 % |
| 12 | Finland | 3 | 330.4M SEK | 1.26 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Transfer 60". https://titelia.com/en/funds/SE56078