Holdings of SPP Generation 40-tal
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B SEK including 723.1M SEK in equities, 23.3 %
- Positions
- 903 in 26 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | MAGELLAN FINANCIAL GROUP LTD | 253 | 39.6 SEK | |
| 902 | CONSTELLATION SOFTWARE INC | 5 | 0.3 SEK | |
| 903 | Telecom Italia S.p.A. | 906 | 0.1 SEK |
Sector breakdown
- Technology 14.7 %
- Financials 13.0 %
- Industrials 12.0 %
- Consumer discretionary 7.6 %
- Health care 6.8 %
- Communication 5.4 %
- Consumer staples 2.3 %
- Materials 2.1 %
- Real estate 1.1 %
- Utilities 0.8 %
- Unattributed 34.2 %
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 42.1 %
- Sweden 35.6 %
- United Kingdom 3.7 %
- Japan 3.6 %
- Switzerland 3.4 %
- Canada 2.3 %
- Australia 1.2 %
- Germany 1.1 %
- France 1.0 %
- Norway 0.9 %
- Netherlands 0.9 %
- Finland 0.8 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 424 | 304.2M SEK | 42.07 % |
| 2 | Sweden | 25 | 257.7M SEK | 35.64 % |
| 3 | United Kingdom | 38 | 26.8M SEK | 3.71 % |
| 4 | Japan | 133 | 26.4M SEK | 3.65 % |
| 5 | Switzerland | 25 | 24.5M SEK | 3.39 % |
| 6 | Canada | 41 | 17M SEK | 2.35 % |
| 7 | Australia | 38 | 8.4M SEK | 1.16 % |
| 8 | Germany | 29 | 8.1M SEK | 1.12 % |
| 9 | France | 33 | 7.5M SEK | 1.04 % |
| 10 | Norway | 8 | 6.8M SEK | 0.94 % |
| 11 | Netherlands | 24 | 6.4M SEK | 0.89 % |
| 12 | Finland | 7 | 6.1M SEK | 0.84 % |
Cite this page
Titelia. "Holdings of SPP Generation 40-tal". https://titelia.com/en/funds/SE56087