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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 424 | 304.2M SEK | 42.07 % |
| SE | 25 | 257.7M SEK | 35.64 % |
| GB | 38 | 26.8M SEK | 3.71 % |
| JP | 133 | 26.4M SEK | 3.65 % |
| CH | 25 | 24.5M SEK | 3.39 % |
| CA | 41 | 17M SEK | 2.35 % |
| AU | 38 | 8.4M SEK | 1.16 % |
| DE | 29 | 8.1M SEK | 1.12 % |
| FR | 33 | 7.5M SEK | 1.04 % |
| NO | 8 | 6.8M SEK | 0.94 % |
| NL | 24 | 6.4M SEK | 0.89 % |
| FI | 7 | 6.1M SEK | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amgen Inc | 331 | 1.1M SEK | 0.04 % |
| Allianz SE | 281 | 1.1M SEK | 0.04 % |
| UnitedHealth Group Inc | 427 | 1.1M SEK | 0.04 % |
| American Express Co | 378 | 1.1M SEK | 0.04 % |
| Hubbell Inc | 226 | 1.1M SEK | 0.03 % |
| Simon Property Group Inc | 594 | 1.1M SEK | 0.03 % |
| Medtronic PLC | 1,275 | 1.1M SEK | 0.03 % |
| Progressive Corp/The | 556 | 1M SEK | 0.03 % |
| Commonwealth Bank of Australia | 957 | 1M SEK | 0.03 % |
| Texas Instruments Inc | 559 | 1M SEK | 0.03 % |
| Banco Santander SA | 9,920 | 1M SEK | 0.03 % |
| Sysco Corp | 1,507 | 1M SEK | 0.03 % |
| EDP SA | 20,565 | 1M SEK | 0.03 % |
| Prologis Inc | 811 | 1M SEK | 0.03 % |
| FedEx Corp | 300 | 1M SEK | 0.03 % |
| Stryker Corp | 324 | 1M SEK | 0.03 % |
| Palo Alto Networks Inc | 662 | 1M SEK | 0.03 % |
| Nestle SA | 1,073 | 997.6K SEK | 0.03 % |
| Mitsubishi UFJ Financial Group Inc | 6,300 | 980.8K SEK | 0.03 % |
| Uber Technologies Inc | 1,430 | 979.9K SEK | 0.03 % |
| SAP SE | 607 | 978.7K SEK | 0.03 % |
| Intel Corp | 2,317 | 974.1K SEK | 0.03 % |
| Comfort Systems USA Inc | 74 | 972.1K SEK | 0.03 % |
| Target Corp | 836 | 965.2K SEK | 0.03 % |
| Unilever PLC | 1,827 | 965.2K SEK | 0.03 % |
| Hilton Worldwide Holdings Inc | 330 | 955.9K SEK | 0.03 % |
| Cummins Inc | 186 | 953.3K SEK | 0.03 % |
| Aptiv PLC | 1,428 | 944.6K SEK | 0.03 % |
| Walt Disney Co/The | 1,009 | 926.4K SEK | 0.03 % |
| Bristol-Myers Squibb Co | 1,573 | 908.8K SEK | 0.03 % |
| Intuitive Surgical Inc | 206 | 904.7K SEK | 0.03 % |
| Thermo Fisher Scientific Inc | 191 | 894.3K SEK | 0.03 % |
| 3M Co | 641 | 886.8K SEK | 0.03 % |
| Air Liquide SA | 454 | 886.6K SEK | 0.03 % |
| Gjensidige Forsikring ASA | 3,564 | 878.3K SEK | 0.03 % |
| Hartford Insurance Group Inc/The | 681 | 877.3K SEK | 0.03 % |
| Mondelez International Inc | 1,587 | 871.4K SEK | 0.03 % |
| Telenor ASA | 5,228 | 870.7K SEK | 0.03 % |
| Automatic Data Processing Inc | 449 | 869.1K SEK | 0.03 % |
| Arista Networks Inc | 741 | 866.7K SEK | 0.03 % |
| Intesa Sanpaolo SpA | 15,169 | 859.3K SEK | 0.03 % |
| Hitachi Ltd | 3,200 | 855.4K SEK | 0.03 % |
| Comcast Corp | 3,127 | 855.2K SEK | 0.03 % |
| PACCAR Inc | 767 | 843.9K SEK | 0.03 % |
| Sumitomo Mitsui Financial Group Inc | 2,800 | 839.3K SEK | 0.03 % |
| Rockwell Automation Inc | 242 | 827.3K SEK | 0.03 % |
| Allstate Corp/The | 417 | 823.6K SEK | 0.03 % |
| Arch Capital Group Ltd | 900 | 823K SEK | 0.03 % |
| Corning Inc | 632 | 818.6K SEK | 0.03 % |
| HKT Trust & HKT Ltd | 55,000 | 816.6K SEK | 0.03 % |
| TJX Cos Inc/The | 534 | 812.4K SEK | 0.03 % |
| McKesson Corp | 98 | 807.9K SEK | 0.03 % |
| Blackrock Inc | 88 | 806.2K SEK | 0.03 % |
| SSE PLC | 2,437 | 794.5K SEK | 0.03 % |
| Nokia Oyj | 10,591 | 790K SEK | 0.03 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,935 | 788.2K SEK | 0.03 % |
| EMCOR Group Inc | 112 | 787.7K SEK | 0.03 % |
| S&P Global Inc | 193 | 782K SEK | 0.03 % |
| UniCredit SpA | 1,168 | 780.2K SEK | 0.03 % |
| Western Digital Corp | 301 | 775.6K SEK | 0.02 % |
| Hydro One Ltd | 1,976 | 774.9K SEK | 0.02 % |
| Sanofi SA | 847 | 769K SEK | 0.02 % |
| Ventas Inc | 986 | 768.1K SEK | 0.02 % |
| CVS Health Corp | 1,115 | 762.9K SEK | 0.02 % |
| Boston Scientific Corp | 1,253 | 749K SEK | 0.02 % |
| Mitsubishi Electric Corp | 2,500 | 746.7K SEK | 0.02 % |
| Terna - Rete Elettrica Nazionale | 6,896 | 746.6K SEK | 0.02 % |
| Steel Dynamics Inc | 433 | 742.5K SEK | 0.02 % |
| National Bank of Canada | 588 | 722.5K SEK | 0.02 % |
| Cintas Corp | 447 | 720.2K SEK | 0.02 % |
| Nucor Corp | 444 | 715.2K SEK | 0.02 % |
| Crowdstrike Holdings Inc | 192 | 714.1K SEK | 0.02 % |
| Intercontinental Exchange Inc | 475 | 711.7K SEK | 0.02 % |
| Monster Beverage Corp | 1,016 | 701.3K SEK | 0.02 % |
| Telstra Group Ltd. | 20,160 | 701.1K SEK | 0.02 % |
| MTR Corp Ltd | 18,000 | 699.4K SEK | 0.02 % |
| Marsh & McLennan Cos Inc | 415 | 685.7K SEK | 0.02 % |
| Methanex Corp | 1,206 | 682.4K SEK | 0.02 % |
| Rocket Lab Corp | 1,108 | 677.8K SEK | 0.02 % |
| Tokyo Electron Ltd | 300 | 668.8K SEK | 0.02 % |
| Mizuho Financial Group Inc | 1,800 | 656.1K SEK | 0.02 % |
| GSK PLC | 2,530 | 656K SEK | 0.02 % |
| Sony Group Corp | 3,400 | 653.3K SEK | 0.02 % |
| Bank of Montreal | 507 | 652.1K SEK | 0.02 % |
| GFL Environmental Inc | 1,632 | 646.5K SEK | 0.02 % |
| Singapore Telecommunications Ltd | 17,600 | 642K SEK | 0.02 % |
| Booking Holdings Inc | 16 | 641.7K SEK | 0.02 % |
| EDP Renovaveis SA | 4,269 | 641.5K SEK | 0.02 % |
| AerCap Holdings NV | 490 | 640.3K SEK | 0.02 % |
| Pan American Silver Corp | 1,225 | 636.4K SEK | 0.02 % |
| Dover Corp | 320 | 635.4K SEK | 0.02 % |
| Agnico Eagle Mines Ltd | 329 | 634.1K SEK | 0.02 % |
| Archer-Daniels-Midland Co | 909 | 629.4K SEK | 0.02 % |
| Seagate Technology Holdings PLC | 168 | 627K SEK | 0.02 % |
| Capital One Financial Corp | 358 | 622.2K SEK | 0.02 % |
| Mowi ASA | 2,895 | 621.7K SEK | 0.02 % |
| Vertex Pharmaceuticals Inc | 146 | 621.1K SEK | 0.02 % |
| Orkla ASA | 5,210 | 620.1K SEK | 0.02 % |
| Fresnillo PLC | 1,491 | 618.9K SEK | 0.02 % |
| Cardinal Health, Inc. | 305 | 614K SEK | 0.02 % |