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 |
|---|---|---|---|---|
| 101 | Brenntag SE | 383,706 | 241.2M SEK | 0.25 % |
| 102 | Astellas Pharma Inc | 1,592,736 | 240.2M SEK | 0.25 % |
| 103 | Procter & Gamble Co/The | 174,011 | 239.4M SEK | 0.25 % |
| 104 | NN Group NV | 324,520 | 238.9M SEK | 0.25 % |
| 105 | Tapestry Inc | 176,508 | 237.3M SEK | 0.25 % |
| 106 | Rio Tinto Ltd | 224,814 | 236.8M SEK | 0.25 % |
| 107 | Corteva Inc | 293,400 | 234M SEK | 0.24 % |
| 108 | Hartford Insurance Group Inc/The | 180,141 | 232.1M SEK | 0.24 % |
| 109 | Cie Financiere Richemont SA | 139,639 | 229.4M SEK | 0.24 % |
| 110 | Bristol-Myers Squibb Co | 394,779 | 228.1M SEK | 0.24 % |
| 111 | Hyundai Mobis Co Ltd | 95,281 | 224M SEK | 0.23 % |
| 112 | Advanced Micro Devices Inc | 115,549 | 223.9M SEK | 0.23 % |
| 113 | Honda Motor Co Ltd | 2,885,733 | 217.3M SEK | 0.23 % |
| 114 | Hana Financial Group Inc | 324,290 | 215M SEK | 0.22 % |
| 115 | HealthEquity Inc | 269,000 | 214.2M SEK | 0.22 % |
| 116 | Exelon Corp | 447,227 | 208.8M SEK | 0.22 % |
| 117 | Deutsche Telekom AG | 594,651 | 208.5M SEK | 0.22 % |
| 118 | China Construction Bank Corp | 20,413,000 | 208.1M SEK | 0.22 % |
| 119 | Allianz SE | 52,423 | 206.7M SEK | 0.21 % |
| 120 | Fresenius SE & Co. KGaA | 424,137 | 206.3M SEK | 0.21 % |
| 121 | Regeneron Pharmaceuticals, Inc. | 28,000 | 206.1M SEK | 0.21 % |
| 122 | Samsung Electronics Co. Ltd. | 286,608 | 203.2M SEK | 0.21 % |
| 123 | CVS Health Corp | 294,500 | 201.5M SEK | 0.21 % |
| 124 | Agricultural Bank of China Ltd | 29,452,000 | 199.3M SEK | 0.21 % |
| 125 | Trelleborg AB | 566,404 | 197.6M SEK | 0.21 % |
| 126 | Eiffage SA | 135,582 | 195.2M SEK | 0.20 % |
| 127 | American International Group Inc | 267,400 | 191.7M SEK | 0.20 % |
| 128 | Crown Holdings Inc | 200,181 | 191.2M SEK | 0.20 % |
| 129 | Nestle SA | 205,369 | 190.9M SEK | 0.20 % |
| 130 | Deere & Co | 34,981 | 187.7M SEK | 0.20 % |
| 131 | NetEase Inc | 882,000 | 182.7M SEK | 0.19 % |
| 132 | Svenska Handelsbanken AB | 1,481,742 | 182.3M SEK | 0.19 % |
| 133 | Drax Group PLC | 1,629,922 | 181.3M SEK | 0.19 % |
| 134 | Hitachi Ltd | 676,100 | 180.7M SEK | 0.19 % |
| 135 | Vertex Pharmaceuticals Inc | 42,392 | 180.3M SEK | 0.19 % |
| 136 | Investec PLC | 2,486,200 | 179.3M SEK | 0.19 % |
| 137 | Barclays PLC | 3,646,349 | 178.4M SEK | 0.19 % |
| 138 | MatsukiyoCocokara & Co | 1,178,100 | 178.2M SEK | 0.19 % |
| 139 | Makita Corp | 585,000 | 177.8M SEK | 0.18 % |
| 140 | Stride Inc | 206,000 | 173M SEK | 0.18 % |
| 141 | BNP Paribas SA | 194,555 | 173M SEK | 0.18 % |
| 142 | Morgan Stanley | 109,700 | 172M SEK | 0.18 % |
| 143 | Nokia Oyj | 2,287,552 | 170.6M SEK | 0.18 % |
| 144 | Prosus NV | 396,652 | 169.7M SEK | 0.18 % |
| 145 | Salesforce Inc | 95,144 | 169.2M SEK | 0.18 % |
| 146 | Biogen Inc | 96,300 | 168.2M SEK | 0.17 % |
| 147 | Target Corp | 145,411 | 167.9M SEK | 0.17 % |
| 148 | Samsung Fire & Marine Insurance Co Ltd | 60,617 | 166.1M SEK | 0.17 % |
| 149 | Axis Capital Holdings Ltd | 171,134 | 165.3M SEK | 0.17 % |
| 150 | Linde PLC | 35,000 | 165.3M SEK | 0.17 % |
| 151 | Hon Hai Precision Industry Co Ltd | 2,957,000 | 165.2M SEK | 0.17 % |
| 152 | Euronext NV | 107,428 | 163.3M SEK | 0.17 % |
| 153 | Cigna Group/The | 64,000 | 162.6M SEK | 0.17 % |
| 154 | Cencora Inc | 53,700 | 160.7M SEK | 0.17 % |
| 155 | United Overseas Bank Ltd | 593,400 | 160.6M SEK | 0.17 % |
| 156 | Alleima AB | 2,154,971 | 159.4M SEK | 0.17 % |
| 157 | Prologis Inc | 124,443 | 156.7M SEK | 0.16 % |
| 158 | Carlisle Cos Inc | 48,500 | 154.1M SEK | 0.16 % |
| 159 | Vodafone Group PLC | 10,818,567 | 154M SEK | 0.16 % |
| 160 | Kimberly-Clark de Mexico SAB de CV | 6,822,778 | 152.9M SEK | 0.16 % |
| 161 | Konecranes Oyj | 494,025 | 151.5M SEK | 0.16 % |
| 162 | 3i Group PLC | 490,726 | 150.3M SEK | 0.16 % |
| 163 | Electronic Arts Inc | 77,226 | 150M SEK | 0.16 % |
| 164 | Incyte Corp | 167,223 | 149.9M SEK | 0.16 % |
| 165 | ING Groep NV | 606,859 | 147.2M SEK | 0.15 % |
| 166 | ANDRITZ AG | 224,555 | 146.7M SEK | 0.15 % |
| 167 | MediaTek Inc | 328,026 | 145.6M SEK | 0.15 % |
| 168 | Frontdoor Inc | 280,200 | 141.1M SEK | 0.15 % |
| 169 | Credit Agricole SA | 797,822 | 139.5M SEK | 0.15 % |
| 170 | Ping An Insurance Group Co of China Ltd | 1,929,500 | 139.4M SEK | 0.14 % |
| 171 | Mercedes-Benz Group AG | 241,691 | 139M SEK | 0.14 % |
| 172 | Pfizer Inc | 516,220 | 138.1M SEK | 0.14 % |
| 173 | Keyence Corp | 41,800 | 137.3M SEK | 0.14 % |
| 174 | Amundi SA | 170,540 | 137.3M SEK | 0.14 % |
| 175 | MetLife Inc | 201,827 | 136M SEK | 0.14 % |
| 176 | PepsiCo Inc | 91,469 | 135.3M SEK | 0.14 % |
| 177 | Booking Holdings Inc | 3,353 | 134.5M SEK | 0.14 % |
| 178 | Exelixis Inc | 323,000 | 132M SEK | 0.14 % |
| 179 | LG Uplus Corp | 1,336,505 | 129.1M SEK | 0.13 % |
| 180 | WESCO International Inc | 49,519 | 129.1M SEK | 0.13 % |
| 181 | Corpay Inc | 45,600 | 126.4M SEK | 0.13 % |
| 182 | Bureau Veritas SA | 444,901 | 125.5M SEK | 0.13 % |
| 183 | Pandora A/S | 183,310 | 122.2M SEK | 0.13 % |
| 184 | Vinci SA | 86,320 | 121.6M SEK | 0.13 % |
| 185 | Best Buy Co Inc | 197,352 | 120.7M SEK | 0.13 % |
| 186 | Match Group Inc | 407,100 | 119.1M SEK | 0.12 % |
| 187 | ORIX Corp | 425,356 | 117.3M SEK | 0.12 % |
| 188 | Check Point Software Technologies Ltd | 85,575 | 116.5M SEK | 0.12 % |
| 189 | Arista Networks Inc | 98,800 | 115.6M SEK | 0.12 % |
| 190 | PulteGroup Inc | 101,096 | 113.3M SEK | 0.12 % |
| 191 | American Express Co | 39,170 | 112.9M SEK | 0.12 % |
| 192 | Sealed Air Corp | 281,064 | 112.6M SEK | 0.12 % |
| 193 | S&P Global Inc | 27,665 | 112.1M SEK | 0.12 % |
| 194 | Amgen Inc | 33,420 | 112M SEK | 0.12 % |
| 195 | Tele2 AB | 573,427 | 111.6M SEK | 0.12 % |
| 196 | Aena SME SA | 396,970 | 111.2M SEK | 0.12 % |
| 197 | Simon Property Group Inc | 62,348 | 110.8M SEK | 0.12 % |
| 198 | Sanofi SA | 114,905 | 104.3M SEK | 0.11 % |
| 199 | Oversea-Chinese Banking Corp Ltd | 641,200 | 104M SEK | 0.11 % |
| 200 | Shinhan Financial Group Co Ltd | 190,614 | 104M SEK | 0.11 % |