Holdings of Swedbank Robur Transfer 70
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 98.4B SEK including 89.9B SEK in equities, 91.4 %
- Positions
- 230 in 25 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | QinetiQ Group PLC | 1,570,766 | 89.6M SEK | 0.09 % |
| 202 | Metso Oyj | 546,198 | 88.4M SEK | 0.09 % |
| 203 | United Overseas Bank Ltd | 307,100 | 83.1M SEK | 0.08 % |
| 204 | MAN GROUP PLC | 2,621,859 | 82.9M SEK | 0.08 % |
| 205 | WuXi AppTec Co Ltd | 568,800 | 81.2M SEK | 0.08 % |
| 206 | Kakaku.com Inc | 644,700 | 80M SEK | 0.08 % |
| 207 | Owens Corning | 75,818 | 78.2M SEK | 0.08 % |
| 208 | Japan Post Holdings Co Ltd | 724,500 | 77.6M SEK | 0.08 % |
| 209 | Doosan Bobcat Inc | 214,941 | 76.1M SEK | 0.08 % |
| 210 | Aflac Inc | 68,935 | 72M SEK | 0.07 % |
| 211 | Getinge AB | 380,527 | 71.7M SEK | 0.07 % |
| 212 | Sumitomo Mitsui Financial Group Inc | 237,000 | 71M SEK | 0.07 % |
| 213 | Biogen Inc | 38,756 | 67.7M SEK | 0.07 % |
| 214 | LG Uplus Corp | 697,191 | 67.3M SEK | 0.07 % |
| 215 | Catalyst Pharmaceuticals Inc | 263,432 | 62.1M SEK | 0.06 % |
| 216 | Autodesk Inc | 25,132 | 57.3M SEK | 0.06 % |
| 217 | AGCO Corp | 43,320 | 47.8M SEK | 0.05 % |
| 218 | Shinhan Financial Group Co Ltd | 80,488 | 43.9M SEK | 0.04 % |
| 219 | H&R Block Inc | 133,643 | 40.4M SEK | 0.04 % |
| 220 | Progress Software Corp | 156,800 | 38.3M SEK | 0.04 % |
| 221 | Investec PLC | 511,467 | 36.9M SEK | 0.04 % |
| 222 | Hypera SA | 818,390 | 34.8M SEK | 0.04 % |
| 223 | Novo Nordisk A/S | 86,513 | 29.3M SEK | 0.03 % |
| 224 | Atkore Inc | 51,906 | 29.1M SEK | 0.03 % |
| 225 | Hensoldt AG | 35,000 | 29M SEK | 0.03 % |
| 226 | Magnum Ice Cream Co NV/The | 159,071 | 22.2M SEK | 0.02 % |
| 227 | CSPC Pharmaceutical Group Ltd | 1,627,944 | 18M SEK | 0.02 % |
| 228 | Cheil Worldwide Inc | 122,720 | 14.5M SEK | 0.01 % |
| 229 | Sony Financial Group Inc | 808,000 | 6.9M SEK | 0.01 % |
| 230 | Hypera SA | 91,264 | 4M SEK | 0.00 % |
Sector breakdown
- Technology 21.2 %
- Financials 11.6 %
- Communication 9.2 %
- Health care 7.6 %
- Industrials 7.3 %
- Consumer discretionary 5.3 %
- Materials 4.8 %
- Consumer staples 1.6 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.5 %
- Sweden 9.9 %
- United Kingdom 4.7 %
- Japan 4.7 %
- South Korea 3.6 %
- Netherlands 3.5 %
- Taiwan 3.5 %
- Germany 3.3 %
- France 3.0 %
- Canada 1.8 %
- Switzerland 1.5 %
- Finland 1.2 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 49B SEK | 54.47 % |
| 2 | Sweden | 16 | 8.9B SEK | 9.92 % |
| 3 | United Kingdom | 12 | 4.2B SEK | 4.70 % |
| 4 | Japan | 19 | 4.2B SEK | 4.66 % |
| 5 | South Korea | 13 | 3.3B SEK | 3.64 % |
| 6 | Netherlands | 9 | 3.1B SEK | 3.49 % |
| 7 | Taiwan | 1 | 3.1B SEK | 3.47 % |
| 8 | Germany | 7 | 3B SEK | 3.31 % |
| 9 | France | 11 | 2.7B SEK | 3.03 % |
| 10 | Canada | 7 | 1.7B SEK | 1.85 % |
| 11 | Switzerland | 3 | 1.3B SEK | 1.48 % |
| 12 | Finland | 4 | 1.1B SEK | 1.23 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Transfer 70". https://titelia.com/en/funds/SE56079