Holdings of Swedbank Robur Transfer 80
Swedbank Robur Fonder AB ·292 declared positions · as of Mar 31, 2026
Original filing · Net assets 96.2B SEK · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 13.2 %
- Health care 9.2 %
- Industrials 7.7 %
- Communication 7.5 %
- Consumer discretionary 5.8 %
- Consumer staples 2.9 %
- Materials 2.3 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 25.4 %
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 54.7 %
- SE 9.2 %
- JP 4.4 %
- GB 4.1 %
- TW 3.9 %
- KR 3.8 %
- DE 3.0 %
- NL 2.9 %
- CA 2.7 %
- CH 2.5 %
- FR 2.1 %
- ES 1.2 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 48.4B SEK | 54.66 % |
| 2 | SE | 24 | 8.2B SEK | 9.23 % |
| 3 | JP | 22 | 3.9B SEK | 4.41 % |
| 4 | GB | 14 | 3.6B SEK | 4.12 % |
| 5 | TW | 10 | 3.4B SEK | 3.85 % |
| 6 | KR | 15 | 3.4B SEK | 3.85 % |
| 7 | DE | 8 | 2.7B SEK | 3.02 % |
| 8 | NL | 10 | 2.5B SEK | 2.88 % |
| 9 | CA | 8 | 2.4B SEK | 2.68 % |
| 10 | CH | 6 | 2.2B SEK | 2.52 % |
| 11 | FR | 11 | 1.8B SEK | 2.06 % |
| 12 | ES | 4 | 1B SEK | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,270,140 | 3.8B SEK | 3.92 % |
| 2 | Apple Inc | 1,216,159 | 2.9B SEK | 3.06 % |
| 3 | Microsoft Corp | 698,239 | 2.5B SEK | 2.56 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 4,648,000 | 2.4B SEK | 2.53 % |
| 5 | Alphabet Inc | 889,120 | 2.4B SEK | 2.53 % |
| 6 | Broadcom Inc | 579,262 | 1.7B SEK | 1.78 % |
| 7 | Walmart Inc | 1,412,334 | 1.7B SEK | 1.74 % |
| 8 | Meta Platforms Inc | 283,880 | 1.5B SEK | 1.61 % |
| 9 | Amazon.com Inc | 749,120 | 1.5B SEK | 1.55 % |
| 10 | JPMorgan Chase & Co | 431,361 | 1.2B SEK | 1.26 % |
| 11 | Lam Research Corp | 545,380 | 1.1B SEK | 1.15 % |
| 12 | Alphabet Inc | 386,840 | 1.1B SEK | 1.10 % |
| 13 | Sandvik AB | 2,945,067 | 1.1B SEK | 1.09 % |
| 14 | Investor AB | 2,908,468 | 1B SEK | 1.07 % |
| 15 | KLA Corp | 73,102 | 1B SEK | 1.07 % |
| 16 | Atlas Copco AB | 6,150,866 | 1B SEK | 1.04 % |
| 17 | Siemens AG | 427,757 | 965.8M SEK | 1.00 % |
| 18 | ABB Ltd | 1,281,956 | 963.8M SEK | 1.00 % |
| 19 | AstraZeneca PLC | 504,021 | 932.7M SEK | 0.97 % |
| 20 | Volvo AB | 2,908,196 | 888.5M SEK | 0.92 % |
| 21 | Koninklijke Ahold Delhaize NV | 1,904,887 | 842.4M SEK | 0.88 % |
| 22 | Applied Materials Inc | 246,670 | 803.2M SEK | 0.84 % |
| 23 | Visa Inc | 275,678 | 793.7M SEK | 0.83 % |
| 24 | Samsung Electronics Co Ltd | 754,315 | 784.4M SEK | 0.82 % |
| 25 | Bank of America Corp | 1,635,632 | 759.6M SEK | 0.79 % |
| 26 | Eli Lilly & Co | 86,433 | 757.3M SEK | 0.79 % |
| 27 | Berkshire Hathaway Inc | 165,114 | 753.7M SEK | 0.78 % |
| 28 | Royalty Pharma PLC | 1,532,000 | 700.1M SEK | 0.73 % |
| 29 | Assa Abloy AB | 2,031,268 | 683.3M SEK | 0.71 % |
| 30 | ITOCHU Corp | 5,738,500 | 678.5M SEK | 0.71 % |
| 31 | McDonald's Corp. | 225,400 | 667.3M SEK | 0.69 % |
| 32 | SAP SE | 413,619 | 666.9M SEK | 0.69 % |
| 33 | Telefonaktiebolaget LM Ericsson | 6,084,940 | 646.8M SEK | 0.67 % |
| 34 | McKesson Corp | 74,583 | 614.8M SEK | 0.64 % |
| 35 | Jazz Pharmaceuticals PLC | 340,141 | 612.6M SEK | 0.64 % |
| 36 | Citigroup Inc | 547,087 | 591.1M SEK | 0.61 % |
| 37 | Agnico Eagle Mines Ltd | 306,633 | 591M SEK | 0.61 % |
| 38 | HSBC Holdings PLC | 3,617,395 | 555.1M SEK | 0.58 % |
| 39 | AbbVie Inc | 266,911 | 553M SEK | 0.57 % |
| 40 | CBRE Group Inc | 418,200 | 539.7M SEK | 0.56 % |
| 41 | Skandinaviska Enskilda Banken AB | 2,966,160 | 511.1M SEK | 0.53 % |
| 42 | Johnson & Johnson | 215,276 | 501.3M SEK | 0.52 % |
| 43 | Goldman Sachs Group Inc/The | 60,241 | 485.5M SEK | 0.50 % |
| 44 | Wheaton Precious Metals Corp | 389,439 | 485.4M SEK | 0.50 % |
| 45 | Roche Holding AG | 129,615 | 483.6M SEK | 0.50 % |
| 46 | Verizon Communications Inc | 996,843 | 476.7M SEK | 0.50 % |
| 47 | Hexagon AB | 5,228,415 | 470.8M SEK | 0.49 % |
| 48 | Gilead Sciences Inc | 344,216 | 457M SEK | 0.48 % |
| 49 | ASML Holding NV | 35,409 | 435M SEK | 0.45 % |
| 50 | Ameriprise Financial Inc | 102,703 | 434.8M SEK | 0.45 % |
| 51 | Ebara Corp | 1,697,000 | 432.3M SEK | 0.45 % |
| 52 | ACS Actividades de Construccion y Servicios SA | 373,513 | 429.7M SEK | 0.45 % |
| 53 | Swedbank AB | 1,345,559 | 429.1M SEK | 0.45 % |
| 54 | BorgWarner Inc | 823,407 | 425.6M SEK | 0.44 % |
| 55 | Samsung Electro-Mechanics Co Ltd | 165,932 | 420.6M SEK | 0.44 % |
| 56 | Itausa SA | 15,417,537 | 393.2M SEK | 0.41 % |
| 57 | Merck & Co Inc | 339,800 | 389.4M SEK | 0.40 % |
| 58 | Banco Santander SA | 3,726,280 | 388.1M SEK | 0.40 % |
| 59 | Constellation Energy Corp. | 144,131 | 383.4M SEK | 0.40 % |
| 60 | Caterpillar Inc | 56,693 | 382.6M SEK | 0.40 % |
| 61 | Nordea Bank Abp | 2,354,943 | 379.3M SEK | 0.39 % |
| 62 | Kinross Gold Corp | 1,277,554 | 370.9M SEK | 0.39 % |
| 63 | Fairfax Financial Holdings Ltd | 22,783 | 368.6M SEK | 0.38 % |
| 64 | Koninklijke KPN NV | 6,991,937 | 368.6M SEK | 0.38 % |
| 65 | Mastercard Inc | 77,080 | 366.9M SEK | 0.38 % |
| 66 | Rio Tinto PLC | 420,496 | 366.8M SEK | 0.38 % |
| 67 | Yokogawa Electric Corp | 1,288,900 | 366.1M SEK | 0.38 % |
| 68 | eBay Inc | 412,445 | 357.6M SEK | 0.37 % |
| 69 | Norsk Hydro ASA | 3,439,893 | 344.8M SEK | 0.36 % |
| 70 | Cardinal Health, Inc. | 169,317 | 340.8M SEK | 0.35 % |
| 71 | Samsung E&A Co Ltd | 1,513,981 | 336.2M SEK | 0.35 % |
| 72 | Netflix Inc | 365,980 | 335.2M SEK | 0.35 % |
| 73 | Home Depot Inc/The | 101,434 | 317.8M SEK | 0.33 % |
| 74 | International Business Machines Corp. | 136,568 | 315.3M SEK | 0.33 % |
| 75 | Nutrien Ltd | 432,900 | 310.3M SEK | 0.32 % |
| 76 | F5 Inc | 111,219 | 306.5M SEK | 0.32 % |
| 77 | Krafton Inc | 187,044 | 296.7M SEK | 0.31 % |
| 78 | Bouygues SA | 538,059 | 291.8M SEK | 0.30 % |
| 79 | Delta Electronics Inc | 706,000 | 290.3M SEK | 0.30 % |
| 80 | Centrica PLC | 10,751,393 | 287M SEK | 0.30 % |
| 81 | KB Financial Group Inc | 322,166 | 284.3M SEK | 0.30 % |
| 82 | Hoya Corp | 176,290 | 280.3M SEK | 0.29 % |
| 83 | Sumitomo Mitsui Financial Group Inc | 930,300 | 278.9M SEK | 0.29 % |
| 84 | QUALCOMM Inc | 224,466 | 275.4M SEK | 0.29 % |
| 85 | Adobe Inc | 117,905 | 273M SEK | 0.28 % |
| 86 | Cisco Systems, Inc. | 368,736 | 272.5M SEK | 0.28 % |
| 87 | Travel + Leisure Co | 412,682 | 272M SEK | 0.28 % |
| 88 | Accelleron Industries AG | 321,009 | 271.2M SEK | 0.28 % |
| 89 | Bank of New York Mellon Corp/The | 234,300 | 264.8M SEK | 0.28 % |
| 90 | Engie SA | 863,372 | 262.6M SEK | 0.27 % |
| 91 | United Therapeutics Corp | 46,482 | 262.6M SEK | 0.27 % |
| 92 | Essity AB | 1,057,622 | 256.9M SEK | 0.27 % |
| 93 | AGCO Corp | 228,880 | 252.6M SEK | 0.26 % |
| 94 | AppLovin Corp | 65,900 | 249.9M SEK | 0.26 % |
| 95 | AXA SA | 571,128 | 246M SEK | 0.26 % |
| 96 | Cummins Inc | 47,900 | 245.5M SEK | 0.26 % |
| 97 | EMCOR Group Inc | 34,900 | 245.5M SEK | 0.26 % |
| 98 | NatWest Group PLC | 3,530,065 | 245.3M SEK | 0.26 % |
| 99 | Northern Star Resources Ltd | 1,820,840 | 241.9M SEK | 0.25 % |
| 100 | Unilever PLC | 457,752 | 241.5M SEK | 0.25 % |