Holdings of Swedbank Robur Transfer 70
Swedbank Robur Fonder AB ·230 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.4B SEK · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 11.7 %
- Communication 9.2 %
- Industrials 8.1 %
- Health care 7.7 %
- Consumer discretionary 5.5 %
- Materials 4.4 %
- Consumer staples 0.7 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 30.5 %
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 54.5 %
- SE 9.9 %
- GB 4.7 %
- JP 4.7 %
- KR 3.6 %
- NL 3.5 %
- TW 3.5 %
- DE 3.3 %
- FR 3.0 %
- CA 1.8 %
- CH 1.5 %
- FI 1.2 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 49B SEK | 54.47 % |
| 2 | SE | 16 | 8.9B SEK | 9.92 % |
| 3 | GB | 12 | 4.2B SEK | 4.70 % |
| 4 | JP | 19 | 4.2B SEK | 4.66 % |
| 5 | KR | 13 | 3.3B SEK | 3.64 % |
| 6 | NL | 9 | 3.1B SEK | 3.49 % |
| 7 | TW | 1 | 3.1B SEK | 3.47 % |
| 8 | DE | 7 | 3B SEK | 3.31 % |
| 9 | FR | 11 | 2.7B SEK | 3.03 % |
| 10 | CA | 7 | 1.7B SEK | 1.85 % |
| 11 | CH | 3 | 1.3B SEK | 1.48 % |
| 12 | FI | 4 | 1.1B SEK | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,367,040 | 3.9B SEK | 4.00 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5,943,000 | 3.1B SEK | 3.17 % |
| 3 | Microsoft Corp | 867,481 | 3.1B SEK | 3.11 % |
| 4 | Alphabet Inc | 1,078,180 | 3B SEK | 3.00 % |
| 5 | Apple Inc | 949,100 | 2.3B SEK | 2.33 % |
| 6 | Meta Platforms Inc | 369,647 | 2B SEK | 2.05 % |
| 7 | Royalty Pharma PLC | 3,423,727 | 1.6B SEK | 1.59 % |
| 8 | Amazon.com Inc | 765,900 | 1.5B SEK | 1.54 % |
| 9 | Rio Tinto PLC | 1,471,100 | 1.3B SEK | 1.30 % |
| 10 | Broadcom Inc | 426,725 | 1.3B SEK | 1.28 % |
| 11 | Siemens AG | 554,069 | 1.3B SEK | 1.27 % |
| 12 | JPMorgan Chase & Co | 445,698 | 1.2B SEK | 1.27 % |
| 13 | Essity AB | 5,099,149 | 1.2B SEK | 1.26 % |
| 14 | Hexagon AB | 13,539,334 | 1.2B SEK | 1.24 % |
| 15 | Sandvik AB | 3,066,985 | 1.1B SEK | 1.11 % |
| 16 | ABB Ltd | 1,361,844 | 1B SEK | 1.04 % |
| 17 | Volvo AB | 3,227,290 | 985.9M SEK | 1.00 % |
| 18 | Alphabet Inc | 353,300 | 965.5M SEK | 0.98 % |
| 19 | AstraZeneca PLC | 511,372 | 946.5M SEK | 0.96 % |
| 20 | Crown Holdings Inc | 978,423 | 934.4M SEK | 0.95 % |
| 21 | Atlas Copco AB | 5,713,159 | 932.1M SEK | 0.95 % |
| 22 | Bank of America Corp | 1,976,529 | 917.9M SEK | 0.93 % |
| 23 | Samsung Electronics Co. Ltd. | 1,265,380 | 897.2M SEK | 0.91 % |
| 24 | Visa Inc | 288,169 | 829.7M SEK | 0.84 % |
| 25 | ITOCHU Corp | 6,851,500 | 810.1M SEK | 0.82 % |
| 26 | Eli Lilly & Co | 92,280 | 808.6M SEK | 0.82 % |
| 27 | Koninklijke Ahold Delhaize NV | 1,761,475 | 779M SEK | 0.79 % |
| 28 | Johnson & Johnson | 333,495 | 776.6M SEK | 0.79 % |
| 29 | Corteva Inc | 972,700 | 775.7M SEK | 0.79 % |
| 30 | Verizon Communications Inc | 1,583,200 | 757.1M SEK | 0.77 % |
| 31 | SAP SE | 463,446 | 747.3M SEK | 0.76 % |
| 32 | Jones Lang LaSalle Inc | 251,452 | 729M SEK | 0.74 % |
| 33 | Arch Capital Group Ltd | 794,102 | 726.1M SEK | 0.74 % |
| 34 | Merck & Co Inc | 612,985 | 702.4M SEK | 0.71 % |
| 35 | PNC Financial Services Group Inc/The | 342,200 | 678.3M SEK | 0.69 % |
| 36 | Samsung Electronics Co Ltd | 646,269 | 672.1M SEK | 0.68 % |
| 37 | BNP Paribas SA | 750,173 | 666.9M SEK | 0.68 % |
| 38 | Axis Capital Holdings Ltd | 684,175 | 661M SEK | 0.67 % |
| 39 | Nordea Bank Abp | 4,088,792 | 658.6M SEK | 0.67 % |
| 40 | Goldman Sachs Group Inc/The | 79,351 | 639.5M SEK | 0.65 % |
| 41 | McDonald's Corp. | 211,400 | 625.9M SEK | 0.64 % |
| 42 | Telefonaktiebolaget LM Ericsson | 5,836,075 | 620.4M SEK | 0.63 % |
| 43 | Citigroup Inc | 542,362 | 586M SEK | 0.60 % |
| 44 | VICI Properties Inc | 2,105,200 | 547.9M SEK | 0.56 % |
| 45 | Royal Gold Inc | 225,294 | 546.2M SEK | 0.56 % |
| 46 | Swedbank AB | 1,687,243 | 538.1M SEK | 0.55 % |
| 47 | ING Groep NV | 2,173,452 | 527.3M SEK | 0.54 % |
| 48 | NN Group NV | 695,115 | 511.6M SEK | 0.52 % |
| 49 | HSBC Holdings PLC | 3,244,818 | 498M SEK | 0.51 % |
| 50 | Assa Abloy AB | 1,478,942 | 497.5M SEK | 0.51 % |
| 51 | BorgWarner Inc | 935,417 | 483.5M SEK | 0.49 % |
| 52 | Skandinaviska Enskilda Banken AB | 2,722,669 | 469.1M SEK | 0.48 % |
| 53 | Wheaton Precious Metals Corp | 359,795 | 448.5M SEK | 0.46 % |
| 54 | McKesson Corp | 53,274 | 439.2M SEK | 0.45 % |
| 55 | Tapestry Inc | 326,147 | 438.4M SEK | 0.45 % |
| 56 | Fuji Electric Co Ltd | 668,000 | 423.2M SEK | 0.43 % |
| 57 | Itausa SA | 16,188,142 | 412.9M SEK | 0.42 % |
| 58 | Tryg A/S | 1,784,247 | 403.9M SEK | 0.41 % |
| 59 | United Therapeutics Corp | 71,315 | 402.8M SEK | 0.41 % |
| 60 | MatsukiyoCocokara & Co | 2,657,600 | 402M SEK | 0.41 % |
| 61 | Linde PLC | 83,400 | 393.9M SEK | 0.40 % |
| 62 | Stride Inc | 465,348 | 390.9M SEK | 0.40 % |
| 63 | Lam Research Corp | 191,930 | 390.7M SEK | 0.40 % |
| 64 | Jazz Pharmaceuticals PLC | 215,895 | 388.8M SEK | 0.40 % |
| 65 | Salesforce Inc | 215,700 | 383.6M SEK | 0.39 % |
| 66 | Berkshire Hathaway Inc | 82,586 | 377M SEK | 0.38 % |
| 67 | LKQ Corp | 1,334,300 | 373.3M SEK | 0.38 % |
| 68 | Yokogawa Electric Corp | 1,313,400 | 373.1M SEK | 0.38 % |
| 69 | Unilever PLC | 706,985 | 372.9M SEK | 0.38 % |
| 70 | Deutsche Telekom AG | 1,057,693 | 370.9M SEK | 0.38 % |
| 71 | Regeneron Pharmaceuticals, Inc. | 50,200 | 369.5M SEK | 0.38 % |
| 72 | eBay Inc | 414,815 | 359.7M SEK | 0.37 % |
| 73 | Vinci SA | 251,182 | 353.9M SEK | 0.36 % |
| 74 | Prosus NV | 817,626 | 349.8M SEK | 0.36 % |
| 75 | Caterpillar Inc | 51,700 | 348.9M SEK | 0.35 % |
| 76 | HealthEquity Inc | 437,300 | 348.1M SEK | 0.35 % |
| 77 | Adobe Inc | 146,206 | 338.6M SEK | 0.34 % |
| 78 | ResMed Inc | 155,100 | 331.7M SEK | 0.34 % |
| 79 | Investor AB | 925,008 | 327.7M SEK | 0.33 % |
| 80 | Mastercard Inc | 67,207 | 319.9M SEK | 0.33 % |
| 81 | Pinterest Inc | 1,829,800 | 319.7M SEK | 0.32 % |
| 82 | Euronext NV | 207,596 | 315.6M SEK | 0.32 % |
| 83 | Agnico Eagle Mines Ltd | 163,150 | 314.5M SEK | 0.32 % |
| 84 | Bouygues SA | 577,279 | 313.1M SEK | 0.32 % |
| 85 | QUALCOMM Inc | 254,446 | 312.2M SEK | 0.32 % |
| 86 | Netflix Inc | 332,870 | 304.9M SEK | 0.31 % |
| 87 | Cigna Group/The | 118,543 | 301.2M SEK | 0.31 % |
| 88 | Koninklijke KPN NV | 5,588,781 | 294.6M SEK | 0.30 % |
| 89 | EMCOR Group Inc | 41,800 | 294M SEK | 0.30 % |
| 90 | Check Point Software Technologies Ltd | 215,732 | 293.6M SEK | 0.30 % |
| 91 | Epiroc AB | 1,268,319 | 290.6M SEK | 0.30 % |
| 92 | Rheinmetall AG | 18,118 | 287.3M SEK | 0.29 % |
| 93 | Applied Materials Inc | 87,559 | 285.1M SEK | 0.29 % |
| 94 | Cisco Systems, Inc. | 383,636 | 283.6M SEK | 0.29 % |
| 95 | GoDaddy Inc | 353,200 | 278.2M SEK | 0.28 % |
| 96 | Engie SA | 914,181 | 278M SEK | 0.28 % |
| 97 | Samsung E&A Co Ltd | 1,249,960 | 277.5M SEK | 0.28 % |
| 98 | Open Text Corp | 1,308,922 | 277M SEK | 0.28 % |
| 99 | NAVER Corp | 217,297 | 272.3M SEK | 0.28 % |
| 100 | Eiffage SA | 183,254 | 263.8M SEK | 0.27 % |