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 |
|---|---|---|---|---|
| 101 | Frontdoor Inc | 503,900 | 253.7M SEK | 0.26 % |
| 102 | RELX PLC | 796,453 | 247.7M SEK | 0.25 % |
| 103 | Tokyo Electron Ltd | 110,500 | 246.3M SEK | 0.25 % |
| 104 | International Business Machines Corp. | 105,876 | 244.5M SEK | 0.25 % |
| 105 | UPM-Kymmene Oyj | 830,200 | 244.2M SEK | 0.25 % |
| 106 | Ameriprise Financial Inc | 57,500 | 243.4M SEK | 0.25 % |
| 107 | S&P Global Inc | 58,957 | 238.9M SEK | 0.24 % |
| 108 | Gilead Sciences Inc | 176,785 | 234.7M SEK | 0.24 % |
| 109 | ASML Holding NV | 18,474 | 226.9M SEK | 0.23 % |
| 110 | Lantheus Holdings Inc | 306,700 | 221.6M SEK | 0.23 % |
| 111 | Experian PLC | 678,530 | 221.5M SEK | 0.23 % |
| 112 | WESCO International Inc | 84,510 | 220.3M SEK | 0.22 % |
| 113 | MISUMI Group Inc | 1,380,200 | 217M SEK | 0.22 % |
| 114 | KB Financial Group Inc | 244,007 | 215.4M SEK | 0.22 % |
| 115 | Honda Motor Co Ltd | 2,848,848 | 214.5M SEK | 0.22 % |
| 116 | Danaher Corp | 118,512 | 214.1M SEK | 0.22 % |
| 117 | AXA SA | 494,960 | 213.2M SEK | 0.22 % |
| 118 | Bristol-Myers Squibb Co | 367,162 | 212.1M SEK | 0.22 % |
| 119 | Nutrien Ltd | 291,100 | 208.7M SEK | 0.21 % |
| 120 | BioMarin Pharmaceutical Inc | 387,500 | 208.5M SEK | 0.21 % |
| 121 | Lojas Renner SA | 7,588,417 | 207.1M SEK | 0.21 % |
| 122 | Epiroc AB | 1,032,052 | 206.6M SEK | 0.21 % |
| 123 | Donaldson Co Inc | 255,400 | 206.5M SEK | 0.21 % |
| 124 | Amundi SA | 254,357 | 204.8M SEK | 0.21 % |
| 125 | Krafton Inc | 129,059 | 204.7M SEK | 0.21 % |
| 126 | Morgan Stanley | 130,500 | 204.6M SEK | 0.21 % |
| 127 | Sabra Health Care REIT Inc | 1,106,800 | 202.8M SEK | 0.21 % |
| 128 | Keyence Corp | 61,500 | 202M SEK | 0.21 % |
| 129 | Orkla ASA | 1,678,107 | 199.7M SEK | 0.20 % |
| 130 | Neurocrine Biosciences Inc | 156,500 | 196.4M SEK | 0.20 % |
| 131 | Tele2 AB | 993,986 | 193.4M SEK | 0.20 % |
| 132 | Fresenius SE & Co. KGaA | 396,351 | 192.8M SEK | 0.20 % |
| 133 | AbbVie Inc | 93,010 | 192.7M SEK | 0.20 % |
| 134 | Blackrock Inc | 20,996 | 192.4M SEK | 0.20 % |
| 135 | Emerson Electric Co. | 152,100 | 189.8M SEK | 0.19 % |
| 136 | Tesla Inc | 53,400 | 189.1M SEK | 0.19 % |
| 137 | Unum Group | 269,597 | 187.6M SEK | 0.19 % |
| 138 | ORIX Corp | 668,700 | 184.5M SEK | 0.19 % |
| 139 | Industria de Diseno Textil SA | 339,772 | 183.6M SEK | 0.19 % |
| 140 | Option Care Health Inc | 713,600 | 183M SEK | 0.19 % |
| 141 | Hana Financial Group Inc | 275,794 | 182.9M SEK | 0.19 % |
| 142 | Hyundai Mobis Co Ltd | 77,720 | 182.7M SEK | 0.19 % |
| 143 | USS Co Ltd | 1,745,490 | 173.1M SEK | 0.18 % |
| 144 | Exelixis Inc | 415,500 | 169.8M SEK | 0.17 % |
| 145 | ANDRITZ AG | 258,287 | 168.7M SEK | 0.17 % |
| 146 | Nexon Co Ltd | 957,382 | 167.9M SEK | 0.17 % |
| 147 | KDDI Corp | 1,027,612 | 167.6M SEK | 0.17 % |
| 148 | SS&C Technologies Holdings Inc | 256,200 | 164.9M SEK | 0.17 % |
| 149 | Nice Ltd | 155,200 | 163M SEK | 0.17 % |
| 150 | Samsung SDS Co Ltd | 174,048 | 162.5M SEK | 0.17 % |
| 151 | CGI Inc | 232,500 | 161.4M SEK | 0.16 % |
| 152 | 3i Group PLC | 524,192 | 160.5M SEK | 0.16 % |
| 153 | Nestle SA | 169,045 | 157.2M SEK | 0.16 % |
| 154 | NetEase Inc | 751,800 | 155.7M SEK | 0.16 % |
| 155 | Kimberly-Clark de Mexico SAB de CV | 6,940,493 | 155.5M SEK | 0.16 % |
| 156 | Cardinal Health, Inc. | 77,244 | 155.5M SEK | 0.16 % |
| 157 | Sony Group Corp | 808,000 | 155.3M SEK | 0.16 % |
| 158 | PulteGroup Inc | 131,626 | 147.5M SEK | 0.15 % |
| 159 | MDA Space Ltd | 609,700 | 146.7M SEK | 0.15 % |
| 160 | Roche Holding AG | 39,235 | 146.4M SEK | 0.15 % |
| 161 | Barclays PLC | 2,982,033 | 145.9M SEK | 0.15 % |
| 162 | Elevance Health Inc | 50,000 | 139.4M SEK | 0.14 % |
| 163 | SKF AB | 620,219 | 139.1M SEK | 0.14 % |
| 164 | Beazley PLC | 868,758 | 138.2M SEK | 0.14 % |
| 165 | AutoZone Inc | 4,191 | 134.9M SEK | 0.14 % |
| 166 | CVS Health Corp | 194,163 | 132.8M SEK | 0.14 % |
| 167 | Comcast Corp | 485,379 | 132.8M SEK | 0.13 % |
| 168 | Northern Star Resources Ltd | 986,862 | 131.1M SEK | 0.13 % |
| 169 | Cie Generale des Etablissements Michelin SCA | 402,682 | 129M SEK | 0.13 % |
| 170 | Expedia Group Inc | 58,003 | 127.6M SEK | 0.13 % |
| 171 | PVH Corp | 189,857 | 126.2M SEK | 0.13 % |
| 172 | Pandora A/S | 188,775 | 125.8M SEK | 0.13 % |
| 173 | F5 Inc | 45,109 | 124.3M SEK | 0.13 % |
| 174 | Abbott Laboratories | 125,626 | 122.9M SEK | 0.12 % |
| 175 | Centene Corp | 388,169 | 121.1M SEK | 0.12 % |
| 176 | Norsk Hydro ASA | 1,202,633 | 120.6M SEK | 0.12 % |
| 177 | Match Group Inc | 409,700 | 119.9M SEK | 0.12 % |
| 178 | Newmont Corp | 119,881 | 118.5M SEK | 0.12 % |
| 179 | Hoya Corp | 74,392 | 118.3M SEK | 0.12 % |
| 180 | Deckers Outdoor Corp | 121,300 | 115.7M SEK | 0.12 % |
| 181 | Konecranes Oyj | 375,768 | 115.2M SEK | 0.12 % |
| 182 | Electronic Arts Inc | 56,487 | 109.7M SEK | 0.11 % |
| 183 | MetLife Inc | 160,400 | 108.1M SEK | 0.11 % |
| 184 | Rexel SA | 292,463 | 106.8M SEK | 0.11 % |
| 185 | Wolters Kluwer NV | 150,581 | 106.8M SEK | 0.11 % |
| 186 | Kinross Gold Corp | 360,214 | 104.6M SEK | 0.11 % |
| 187 | Daiichi Life Group, Inc. | 1,219,076 | 103.7M SEK | 0.11 % |
| 188 | Travel + Leisure Co | 157,086 | 103.5M SEK | 0.11 % |
| 189 | Target Corp | 88,811 | 102.5M SEK | 0.10 % |
| 190 | Oversea-Chinese Banking Corp Ltd | 631,500 | 102.4M SEK | 0.10 % |
| 191 | Cie de Saint-Gobain SA | 131,959 | 101.5M SEK | 0.10 % |
| 192 | DBS Group Holdings Ltd | 238,200 | 100.1M SEK | 0.10 % |
| 193 | Exelon Corp | 212,621 | 99.3M SEK | 0.10 % |
| 194 | Carlisle Cos Inc | 31,169 | 99.1M SEK | 0.10 % |
| 195 | Procter & Gamble Co/The | 70,628 | 97.2M SEK | 0.10 % |
| 196 | Mercedes-Benz Group AG | 168,492 | 96.9M SEK | 0.10 % |
| 197 | Bank of New York Mellon Corp/The | 84,941 | 96M SEK | 0.10 % |
| 198 | Schneider Electric SE | 36,868 | 92.7M SEK | 0.09 % |
| 199 | Booking Holdings Inc | 2,270 | 91M SEK | 0.09 % |
| 200 | Alleima AB | 1,228,934 | 90.9M SEK | 0.09 % |