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 |
|---|---|---|---|---|
| 201 | Lundin Mining Corp | 436,700 | 103.4M SEK | 0.11 % |
| 202 | Arch Capital Group Ltd | 112,272 | 102.7M SEK | 0.11 % |
| 203 | Lantheus Holdings Inc | 141,300 | 102.1M SEK | 0.11 % |
| 204 | Expedia Group Inc | 46,097 | 101.4M SEK | 0.11 % |
| 205 | Orkla ASA | 829,834 | 98.8M SEK | 0.10 % |
| 206 | Thermo Fisher Scientific Inc | 21,032 | 98.5M SEK | 0.10 % |
| 207 | Telenor ASA | 588,431 | 98M SEK | 0.10 % |
| 208 | Realtek Semiconductor Corp | 686,000 | 97.7M SEK | 0.10 % |
| 209 | Sony Group Corp | 505,500 | 97.1M SEK | 0.10 % |
| 210 | Ross Stores Inc | 46,735 | 96.4M SEK | 0.10 % |
| 211 | Colgate-Palmolive Co | 117,835 | 95.7M SEK | 0.10 % |
| 212 | Signify NV | 471,498 | 93.5M SEK | 0.10 % |
| 213 | Centene Corp | 299,663 | 93.5M SEK | 0.10 % |
| 214 | Industria de Diseno Textil SA | 172,451 | 93.2M SEK | 0.10 % |
| 215 | Emerson Electric Co. | 72,600 | 90.6M SEK | 0.09 % |
| 216 | Old Dominion Freight Line Inc | 48,400 | 90.1M SEK | 0.09 % |
| 217 | Daiichi Life Group, Inc. | 1,055,200 | 89.8M SEK | 0.09 % |
| 218 | Neurocrine Biosciences Inc | 71,500 | 89.7M SEK | 0.09 % |
| 219 | UBS Group AG | 246,255 | 89.7M SEK | 0.09 % |
| 220 | Mitsubishi Estate Co Ltd | 342,600 | 88.6M SEK | 0.09 % |
| 221 | SK Telecom Co Ltd | 184,239 | 87.5M SEK | 0.09 % |
| 222 | MISUMI Group Inc | 555,600 | 87.3M SEK | 0.09 % |
| 223 | Loomis AB | 202,125 | 86.5M SEK | 0.09 % |
| 224 | Elevance Health Inc | 31,004 | 86.5M SEK | 0.09 % |
| 225 | EQT AB | 293,221 | 84M SEK | 0.09 % |
| 226 | Samsung SDS Co Ltd | 89,877 | 83.9M SEK | 0.09 % |
| 227 | Autoliv Inc | 83,200 | 83.3M SEK | 0.09 % |
| 228 | Catalyst Pharmaceuticals Inc | 352,700 | 83.2M SEK | 0.09 % |
| 229 | Boliden AB | 169,013 | 82.1M SEK | 0.09 % |
| 230 | VICI Properties Inc | 315,300 | 82.1M SEK | 0.09 % |
| 231 | SKF AB | 350,439 | 78.6M SEK | 0.08 % |
| 232 | BioMarin Pharmaceutical Inc | 144,527 | 77.8M SEK | 0.08 % |
| 233 | Equitable Holdings Inc | 212,739 | 75.2M SEK | 0.08 % |
| 234 | Tryg A/S | 329,704 | 74.6M SEK | 0.08 % |
| 235 | Blackrock Inc | 8,114 | 74.3M SEK | 0.08 % |
| 236 | Canadian National Railway Co | 75,998 | 74.3M SEK | 0.08 % |
| 237 | ResMed Inc | 34,700 | 74.2M SEK | 0.08 % |
| 238 | Wolters Kluwer NV | 103,281 | 73.3M SEK | 0.08 % |
| 239 | MAN GROUP PLC | 2,310,071 | 73M SEK | 0.08 % |
| 240 | ROCKWOOL A/S | 278,830 | 72.1M SEK | 0.08 % |
| 241 | Danaher Corp | 37,600 | 67.9M SEK | 0.07 % |
| 242 | Wistron Corp | 1,848,000 | 67.5M SEK | 0.07 % |
| 243 | Open Text Corp | 309,747 | 65.5M SEK | 0.07 % |
| 244 | Lindab International AB | 429,452 | 65.5M SEK | 0.07 % |
| 245 | Humana Inc | 39,200 | 64.7M SEK | 0.07 % |
| 246 | Hypera SA | 1,522,909 | 64.7M SEK | 0.07 % |
| 247 | Fuji Electric Co Ltd | 101,000 | 64M SEK | 0.07 % |
| 248 | Uni-President Enterprises Corp | 2,978,520 | 63M SEK | 0.07 % |
| 249 | Owens Corning | 60,981 | 62.9M SEK | 0.07 % |
| 250 | PayPal Holdings Inc | 145,183 | 62.6M SEK | 0.07 % |
| 251 | Paylocity Holding Corp | 60,400 | 62.2M SEK | 0.06 % |
| 252 | USS Co Ltd | 624,220 | 61.9M SEK | 0.06 % |
| 253 | UnitedHealth Group Inc | 23,800 | 61.3M SEK | 0.06 % |
| 254 | Molina Healthcare Inc | 46,139 | 58.6M SEK | 0.06 % |
| 255 | QinetiQ Group PLC | 981,803 | 56M SEK | 0.06 % |
| 256 | H & M Hennes & Mauritz AB | 319,235 | 55.9M SEK | 0.06 % |
| 257 | Compal Electronics Inc | 6,926,000 | 55.6M SEK | 0.06 % |
| 258 | Lojas Renner SA | 1,933,287 | 52.8M SEK | 0.05 % |
| 259 | Dexus | 1,359,784 | 52.5M SEK | 0.05 % |
| 260 | Novatek Microelectronics Corp | 462,000 | 52.2M SEK | 0.05 % |
| 261 | Novo Nordisk A/S | 152,700 | 51.8M SEK | 0.05 % |
| 262 | Mosaic Co/The | 210,300 | 51.1M SEK | 0.05 % |
| 263 | Pinterest Inc | 291,400 | 50.9M SEK | 0.05 % |
| 264 | Atkore Inc | 88,200 | 49.5M SEK | 0.05 % |
| 265 | ACI Worldwide Inc | 126,100 | 49.3M SEK | 0.05 % |
| 266 | Elekta AB | 845,111 | 46.7M SEK | 0.05 % |
| 267 | Yamaha Motor Co Ltd | 680,100 | 45.8M SEK | 0.05 % |
| 268 | Nexon Co Ltd | 260,666 | 45.7M SEK | 0.05 % |
| 269 | NIKE Inc | 87,961 | 44.3M SEK | 0.05 % |
| 270 | Old Mutual Ltd | 5,703,143 | 43.8M SEK | 0.05 % |
| 271 | Phinia Inc | 66,752 | 43.5M SEK | 0.05 % |
| 272 | Experian PLC | 127,587 | 41.6M SEK | 0.04 % |
| 273 | Shanghai Pharmaceuticals Holding Co Ltd | 2,934,800 | 41.2M SEK | 0.04 % |
| 274 | Scout24 SE | 49,051 | 35.5M SEK | 0.04 % |
| 275 | Vestas Wind Systems A/S | 125,880 | 35.2M SEK | 0.04 % |
| 276 | Doosan Bobcat Inc | 98,017 | 34.7M SEK | 0.04 % |
| 277 | Banca Monte dei Paschi di Siena SpA | 413,200 | 33.7M SEK | 0.04 % |
| 278 | Nitto Denko Corp | 183,500 | 33.7M SEK | 0.04 % |
| 279 | Cheil Worldwide Inc | 281,200 | 33.2M SEK | 0.03 % |
| 280 | Pou Chen Corp | 3,924,000 | 33.1M SEK | 0.03 % |
| 281 | Dropbox Inc | 141,200 | 30.6M SEK | 0.03 % |
| 282 | Veralto Corp | 35,533 | 29.9M SEK | 0.03 % |
| 283 | Epiroc AB | 147,190 | 29.5M SEK | 0.03 % |
| 284 | Genmab A/S | 11,682 | 29.4M SEK | 0.03 % |
| 285 | Publicis Groupe SA | 35,824 | 27.9M SEK | 0.03 % |
| 286 | H&R Block Inc | 69,414 | 21M SEK | 0.02 % |
| 287 | Magnum Ice Cream Co NV/The | 102,994 | 14.3M SEK | 0.01 % |
| 288 | Alfa Laval AB | 20,365 | 10.3M SEK | 0.01 % |
| 289 | Hypera SA | 169,831 | 7.5M SEK | 0.01 % |
| 290 | Millrose Properties Inc | 22,226 | 5.9M SEK | 0.01 % |
| 291 | Sony Financial Group Inc | 505,500 | 4.3M SEK | 0.00 % |
| 292 | Epiroc AB | 6,047 | 1.4M SEK | 0.00 % |