Titelia

Holdings of SPP Generation 40-tal

Storebrand Asset Management AS ·903 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.1B SEK · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Financials 13.1 %
  • Industrials 12.0 %
  • Consumer discretionary 7.7 %
  • Health care 6.8 %
  • Communication 5.4 %
  • Consumer staples 2.4 %
  • Materials 1.8 %
  • 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

  • US 42.1 %
  • SE 35.6 %
  • GB 3.7 %
  • JP 3.6 %
  • CH 3.4 %
  • CA 2.3 %
  • AU 1.2 %
  • DE 1.1 %
  • FR 1.0 %
  • NO 0.9 %
  • NL 0.9 %
  • FI 0.8 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US424304.2M SEK42.07 %
SE25257.7M SEK35.64 %
GB3826.8M SEK3.71 %
JP13326.4M SEK3.65 %
CH2524.5M SEK3.39 %
CA4117M SEK2.35 %
AU388.4M SEK1.16 %
DE298.1M SEK1.12 %
FR337.5M SEK1.04 %
NO86.8M SEK0.94 %
NL246.4M SEK0.89 %
FI76.1M SEK0.84 %

Positions

CompanySharesValueWeight
Amgen Inc 3311.1M SEK0.04 %
Allianz SE 2811.1M SEK0.04 %
UnitedHealth Group Inc 4271.1M SEK0.04 %
American Express Co 3781.1M SEK0.04 %
Hubbell Inc 2261.1M SEK0.03 %
Simon Property Group Inc 5941.1M SEK0.03 %
Medtronic PLC 1,2751.1M SEK0.03 %
Progressive Corp/The 5561M SEK0.03 %
Commonwealth Bank of Australia 9571M SEK0.03 %
Texas Instruments Inc 5591M SEK0.03 %
Banco Santander SA 9,9201M SEK0.03 %
Sysco Corp 1,5071M SEK0.03 %
EDP SA 20,5651M SEK0.03 %
Prologis Inc 8111M SEK0.03 %
FedEx Corp 3001M SEK0.03 %
Stryker Corp 3241M SEK0.03 %
Palo Alto Networks Inc 6621M SEK0.03 %
Nestle SA 1,073997.6K SEK0.03 %
Mitsubishi UFJ Financial Group Inc 6,300980.8K SEK0.03 %
Uber Technologies Inc 1,430979.9K SEK0.03 %
SAP SE 607978.7K SEK0.03 %
Intel Corp 2,317974.1K SEK0.03 %
Comfort Systems USA Inc 74972.1K SEK0.03 %
Target Corp 836965.2K SEK0.03 %
Unilever PLC 1,827965.2K SEK0.03 %
Hilton Worldwide Holdings Inc 330955.9K SEK0.03 %
Cummins Inc 186953.3K SEK0.03 %
Aptiv PLC 1,428944.6K SEK0.03 %
Walt Disney Co/The 1,009926.4K SEK0.03 %
Bristol-Myers Squibb Co 1,573908.8K SEK0.03 %
Intuitive Surgical Inc 206904.7K SEK0.03 %
Thermo Fisher Scientific Inc 191894.3K SEK0.03 %
3M Co 641886.8K SEK0.03 %
Air Liquide SA 454886.6K SEK0.03 %
Gjensidige Forsikring ASA 3,564878.3K SEK0.03 %
Hartford Insurance Group Inc/The 681877.3K SEK0.03 %
Mondelez International Inc 1,587871.4K SEK0.03 %
Telenor ASA 5,228870.7K SEK0.03 %
Automatic Data Processing Inc 449869.1K SEK0.03 %
Arista Networks Inc 741866.7K SEK0.03 %
Intesa Sanpaolo SpA 15,169859.3K SEK0.03 %
Hitachi Ltd 3,200855.4K SEK0.03 %
Comcast Corp 3,127855.2K SEK0.03 %
PACCAR Inc 767843.9K SEK0.03 %
Sumitomo Mitsui Financial Group Inc 2,800839.3K SEK0.03 %
Rockwell Automation Inc 242827.3K SEK0.03 %
Allstate Corp/The 417823.6K SEK0.03 %
Arch Capital Group Ltd 900823K SEK0.03 %
Corning Inc 632818.6K SEK0.03 %
HKT Trust & HKT Ltd 55,000816.6K SEK0.03 %
TJX Cos Inc/The 534812.4K SEK0.03 %
McKesson Corp 98807.9K SEK0.03 %
Blackrock Inc 88806.2K SEK0.03 %
SSE PLC 2,437794.5K SEK0.03 %
Nokia Oyj 10,591790K SEK0.03 %
Banco Bilbao Vizcaya Argentaria SA 3,935788.2K SEK0.03 %
EMCOR Group Inc 112787.7K SEK0.03 %
S&P Global Inc 193782K SEK0.03 %
UniCredit SpA 1,168780.2K SEK0.03 %
Western Digital Corp 301775.6K SEK0.02 %
Hydro One Ltd 1,976774.9K SEK0.02 %
Sanofi SA 847769K SEK0.02 %
Ventas Inc 986768.1K SEK0.02 %
CVS Health Corp 1,115762.9K SEK0.02 %
Boston Scientific Corp 1,253749K SEK0.02 %
Mitsubishi Electric Corp 2,500746.7K SEK0.02 %
Terna - Rete Elettrica Nazionale 6,896746.6K SEK0.02 %
Steel Dynamics Inc 433742.5K SEK0.02 %
National Bank of Canada 588722.5K SEK0.02 %
Cintas Corp 447720.2K SEK0.02 %
Nucor Corp 444715.2K SEK0.02 %
Crowdstrike Holdings Inc 192714.1K SEK0.02 %
Intercontinental Exchange Inc 475711.7K SEK0.02 %
Monster Beverage Corp 1,016701.3K SEK0.02 %
Telstra Group Ltd. 20,160701.1K SEK0.02 %
MTR Corp Ltd 18,000699.4K SEK0.02 %
Marsh & McLennan Cos Inc 415685.7K SEK0.02 %
Methanex Corp 1,206682.4K SEK0.02 %
Rocket Lab Corp 1,108677.8K SEK0.02 %
Tokyo Electron Ltd 300668.8K SEK0.02 %
Mizuho Financial Group Inc 1,800656.1K SEK0.02 %
GSK PLC 2,530656K SEK0.02 %
Sony Group Corp 3,400653.3K SEK0.02 %
Bank of Montreal 507652.1K SEK0.02 %
GFL Environmental Inc 1,632646.5K SEK0.02 %
Singapore Telecommunications Ltd 17,600642K SEK0.02 %
Booking Holdings Inc 16641.7K SEK0.02 %
EDP Renovaveis SA 4,269641.5K SEK0.02 %
AerCap Holdings NV 490640.3K SEK0.02 %
Pan American Silver Corp 1,225636.4K SEK0.02 %
Dover Corp 320635.4K SEK0.02 %
Agnico Eagle Mines Ltd 329634.1K SEK0.02 %
Archer-Daniels-Midland Co 909629.4K SEK0.02 %
Seagate Technology Holdings PLC 168627K SEK0.02 %
Capital One Financial Corp 358622.2K SEK0.02 %
Mowi ASA 2,895621.7K SEK0.02 %
Vertex Pharmaceuticals Inc 146621.1K SEK0.02 %
Orkla ASA 5,210620.1K SEK0.02 %
Fresnillo PLC 1,491618.9K SEK0.02 %
Cardinal Health, Inc. 305614K SEK0.02 %