Titelia

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

RankCompanySharesValueWeight
101Amgen Inc 3311.1M SEK0.04 %
102Allianz SE 2811.1M SEK0.04 %
103UnitedHealth Group Inc 4271.1M SEK0.04 %
104American Express Co 3781.1M SEK0.04 %
105Hubbell Inc 2261.1M SEK0.03 %
106Simon Property Group Inc 5941.1M SEK0.03 %
107Medtronic PLC 1,2751.1M SEK0.03 %
108Progressive Corp/The 5561M SEK0.03 %
109Commonwealth Bank of Australia 9571M SEK0.03 %
110Texas Instruments Inc 5591M SEK0.03 %
111Banco Santander SA 9,9201M SEK0.03 %
112Sysco Corp 1,5071M SEK0.03 %
113EDP SA 20,5651M SEK0.03 %
114Prologis Inc 8111M SEK0.03 %
115FedEx Corp 3001M SEK0.03 %
116Stryker Corp 3241M SEK0.03 %
117Palo Alto Networks Inc 6621M SEK0.03 %
118Nestle SA 1,073997.6K SEK0.03 %
119Mitsubishi UFJ Financial Group Inc 6,300980.8K SEK0.03 %
120Uber Technologies Inc 1,430979.9K SEK0.03 %
121SAP SE 607978.7K SEK0.03 %
122Intel Corp 2,317974.1K SEK0.03 %
123Comfort Systems USA Inc 74972.1K SEK0.03 %
124Target Corp 836965.2K SEK0.03 %
125Unilever PLC 1,827965.2K SEK0.03 %
126Hilton Worldwide Holdings Inc 330955.9K SEK0.03 %
127Cummins Inc 186953.3K SEK0.03 %
128Aptiv PLC 1,428944.6K SEK0.03 %
129Walt Disney Co/The 1,009926.4K SEK0.03 %
130Bristol-Myers Squibb Co 1,573908.8K SEK0.03 %
131Intuitive Surgical Inc 206904.7K SEK0.03 %
132Thermo Fisher Scientific Inc 191894.3K SEK0.03 %
1333M Co 641886.8K SEK0.03 %
134Air Liquide SA 454886.6K SEK0.03 %
135Gjensidige Forsikring ASA 3,564878.3K SEK0.03 %
136Hartford Insurance Group Inc/The 681877.3K SEK0.03 %
137Mondelez International Inc 1,587871.4K SEK0.03 %
138Telenor ASA 5,228870.7K SEK0.03 %
139Automatic Data Processing Inc 449869.1K SEK0.03 %
140Arista Networks Inc 741866.7K SEK0.03 %
141Intesa Sanpaolo SpA 15,169859.3K SEK0.03 %
142Hitachi Ltd 3,200855.4K SEK0.03 %
143Comcast Corp 3,127855.2K SEK0.03 %
144PACCAR Inc 767843.9K SEK0.03 %
145Sumitomo Mitsui Financial Group Inc 2,800839.3K SEK0.03 %
146Rockwell Automation Inc 242827.3K SEK0.03 %
147Allstate Corp/The 417823.6K SEK0.03 %
148Arch Capital Group Ltd 900823K SEK0.03 %
149Corning Inc 632818.6K SEK0.03 %
150HKT Trust & HKT Ltd 55,000816.6K SEK0.03 %
151TJX Cos Inc/The 534812.4K SEK0.03 %
152McKesson Corp 98807.9K SEK0.03 %
153Blackrock Inc 88806.2K SEK0.03 %
154SSE PLC 2,437794.5K SEK0.03 %
155Nokia Oyj 10,591790K SEK0.03 %
156Banco Bilbao Vizcaya Argentaria SA 3,935788.2K SEK0.03 %
157EMCOR Group Inc 112787.7K SEK0.03 %
158S&P Global Inc 193782K SEK0.03 %
159UniCredit SpA 1,168780.2K SEK0.03 %
160Western Digital Corp 301775.6K SEK0.02 %
161Hydro One Ltd 1,976774.9K SEK0.02 %
162Sanofi SA 847769K SEK0.02 %
163Ventas Inc 986768.1K SEK0.02 %
164CVS Health Corp 1,115762.9K SEK0.02 %
165Boston Scientific Corp 1,253749K SEK0.02 %
166Mitsubishi Electric Corp 2,500746.7K SEK0.02 %
167Terna - Rete Elettrica Nazionale 6,896746.6K SEK0.02 %
168Steel Dynamics Inc 433742.5K SEK0.02 %
169National Bank of Canada 588722.5K SEK0.02 %
170Cintas Corp 447720.2K SEK0.02 %
171Nucor Corp 444715.2K SEK0.02 %
172Crowdstrike Holdings Inc 192714.1K SEK0.02 %
173Intercontinental Exchange Inc 475711.7K SEK0.02 %
174Monster Beverage Corp 1,016701.3K SEK0.02 %
175Telstra Group Ltd. 20,160701.1K SEK0.02 %
176MTR Corp Ltd 18,000699.4K SEK0.02 %
177Marsh & McLennan Cos Inc 415685.7K SEK0.02 %
178Methanex Corp 1,206682.4K SEK0.02 %
179Rocket Lab Corp 1,108677.8K SEK0.02 %
180Tokyo Electron Ltd 300668.8K SEK0.02 %
181Mizuho Financial Group Inc 1,800656.1K SEK0.02 %
182GSK PLC 2,530656K SEK0.02 %
183Sony Group Corp 3,400653.3K SEK0.02 %
184Bank of Montreal 507652.1K SEK0.02 %
185GFL Environmental Inc 1,632646.5K SEK0.02 %
186Singapore Telecommunications Ltd 17,600642K SEK0.02 %
187Booking Holdings Inc 16641.7K SEK0.02 %
188EDP Renovaveis SA 4,269641.5K SEK0.02 %
189AerCap Holdings NV 490640.3K SEK0.02 %
190Pan American Silver Corp 1,225636.4K SEK0.02 %
191Dover Corp 320635.4K SEK0.02 %
192Agnico Eagle Mines Ltd 329634.1K SEK0.02 %
193Archer-Daniels-Midland Co 909629.4K SEK0.02 %
194Seagate Technology Holdings PLC 168627K SEK0.02 %
195Capital One Financial Corp 358622.2K SEK0.02 %
196Mowi ASA 2,895621.7K SEK0.02 %
197Vertex Pharmaceuticals Inc 146621.1K SEK0.02 %
198Orkla ASA 5,210620.1K SEK0.02 %
199Fresnillo PLC 1,491618.9K SEK0.02 %
200Cardinal Health, Inc. 305614K SEK0.02 %

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States424304.2M SEK42.07 %
2Sweden25257.7M SEK35.64 %
3United Kingdom3826.8M SEK3.71 %
4Japan13326.4M SEK3.65 %
5Switzerland2524.5M SEK3.39 %
6Canada4117M SEK2.35 %
7Australia388.4M SEK1.16 %
8Germany298.1M SEK1.12 %
9France337.5M SEK1.04 %
10Norway86.8M SEK0.94 %
11Netherlands246.4M SEK0.89 %
12Finland76.1M SEK0.84 %
Cite this page

Titelia. "Holdings of SPP Generation 40-tal". https://titelia.com/en/funds/SE56087