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 |
|---|---|---|---|---|
| 201 | Starbucks Corp | 717 | 611.9K SEK | 0.02 % |
| 202 | WP Carey Inc | 943 | 610.5K SEK | 0.02 % |
| 203 | Takeda Pharmaceutical Co Ltd | 1,800 | 610.5K SEK | 0.02 % |
| 204 | Advantest Corp | 500 | 608.7K SEK | 0.02 % |
| 205 | Snap-on Inc | 175 | 605.5K SEK | 0.02 % |
| 206 | BNP Paribas SA | 678 | 602.7K SEK | 0.02 % |
| 207 | Intuit Inc | 145 | 597.2K SEK | 0.02 % |
| 208 | Marriott International Inc/MD | 191 | 595.1K SEK | 0.02 % |
| 209 | Antofagasta PLC | 1,422 | 594.3K SEK | 0.02 % |
| 210 | Axon Enterprise Inc | 146 | 590.7K SEK | 0.02 % |
| 211 | Mercedes-Benz Group AG | 1,016 | 584.2K SEK | 0.02 % |
| 212 | BASF SE | 1,008 | 579.8K SEK | 0.02 % |
| 213 | CF Industries Holdings Inc | 466 | 576.4K SEK | 0.02 % |
| 214 | American International Group Inc | 802 | 574.9K SEK | 0.02 % |
| 215 | CRH PLC | 571 | 568.6K SEK | 0.02 % |
| 216 | AppLovin Corp | 149 | 564.9K SEK | 0.02 % |
| 217 | DBS Group Holdings Ltd | 1,340 | 563K SEK | 0.02 % |
| 218 | General Mills, Inc. | 1,569 | 556.3K SEK | 0.02 % |
| 219 | Westpac Banking Corp | 2,110 | 543.4K SEK | 0.02 % |
| 220 | WW Grainger Inc | 52 | 540.3K SEK | 0.02 % |
| 221 | Royal Caribbean Cruises Ltd | 203 | 532.2K SEK | 0.02 % |
| 222 | Cie de Saint-Gobain SA | 692 | 532.1K SEK | 0.02 % |
| 223 | Spotify Technology SA | 115 | 531.2K SEK | 0.02 % |
| 224 | Transurban Group | 5,800 | 530.2K SEK | 0.02 % |
| 225 | Oversea-Chinese Banking Corp Ltd | 3,200 | 519.1K SEK | 0.02 % |
| 226 | Adobe Inc | 224 | 518.7K SEK | 0.02 % |
| 227 | Swire Pacific Ltd | 5,000 | 518.5K SEK | 0.02 % |
| 228 | Cie Financiere Richemont SA | 313 | 514.1K SEK | 0.02 % |
| 229 | SoftBank Group Corp | 2,400 | 510.9K SEK | 0.02 % |
| 230 | QUALCOMM Inc | 410 | 503K SEK | 0.02 % |
| 231 | Fairfax Financial Holdings Ltd | 31 | 501.6K SEK | 0.02 % |
| 232 | Woolworths Group Ltd | 2,091 | 496.7K SEK | 0.02 % |
| 233 | Equinix Inc | 53 | 494.9K SEK | 0.02 % |
| 234 | BOC Hong Kong Holdings Ltd | 9,500 | 494K SEK | 0.02 % |
| 235 | TE Connectivity PLC | 248 | 493.8K SEK | 0.02 % |
| 236 | Dow Inc | 1,243 | 493.2K SEK | 0.02 % |
| 237 | Thomson Reuters Corp | 572 | 490.3K SEK | 0.02 % |
| 238 | RB Global Inc | 538 | 489.9K SEK | 0.02 % |
| 239 | Deutsche Telekom AG | 1,395 | 489.2K SEK | 0.02 % |
| 240 | JFE Holdings, Inc. | 4,500 | 489.2K SEK | 0.02 % |
| 241 | Toyota Industries Corp. | 400 | 488.6K SEK | 0.02 % |
| 242 | United Overseas Bank Ltd | 1,800 | 487.1K SEK | 0.02 % |
| 243 | National Australia Bank Ltd | 1,785 | 482.6K SEK | 0.02 % |
| 244 | UBS Group AG | 1,306 | 475.8K SEK | 0.02 % |
| 245 | Cboe Global Markets Inc | 177 | 473.9K SEK | 0.02 % |
| 246 | Koninklijke Ahold Delhaize NV | 1,070 | 473.2K SEK | 0.02 % |
| 247 | Loblaw Cos Ltd | 1,087 | 470.6K SEK | 0.02 % |
| 248 | Marvell Technology Inc | 496 | 468K SEK | 0.02 % |
| 249 | Accenture PLC | 247 | 466.6K SEK | 0.02 % |
| 250 | Reliance Inc | 160 | 463.2K SEK | 0.01 % |
| 251 | Daimler Truck Holding AG | 1,015 | 462K SEK | 0.01 % |
| 252 | MercadoLibre Inc | 28 | 461.2K SEK | 0.01 % |
| 253 | Lundin Mining Corp | 1,919 | 454.4K SEK | 0.01 % |
| 254 | AIA Group Ltd | 4,400 | 453.6K SEK | 0.01 % |
| 255 | Zurich Insurance Group AG | 68 | 452.6K SEK | 0.01 % |
| 256 | United Rentals Inc | 65 | 451.1K SEK | 0.01 % |
| 257 | Fortescue Ltd | 3,398 | 450.3K SEK | 0.01 % |
| 258 | Haleon PLC | 9,540 | 448K SEK | 0.01 % |
| 259 | Fortinet Inc | 573 | 446.1K SEK | 0.01 % |
| 260 | Hershey Co/The | 225 | 445.6K SEK | 0.01 % |
| 261 | Fastenal Co | 1,008 | 445.6K SEK | 0.01 % |
| 262 | NatWest Group PLC | 6,386 | 443.8K SEK | 0.01 % |
| 263 | ServiceNow Inc | 445 | 443.2K SEK | 0.01 % |
| 264 | Cencora Inc | 148 | 442.9K SEK | 0.01 % |
| 265 | HCA Healthcare Inc | 98 | 441.8K SEK | 0.01 % |
| 266 | London Stock Exchange Group PLC | 395 | 439.9K SEK | 0.01 % |
| 267 | American Tower Corp | 264 | 434K SEK | 0.01 % |
| 268 | Restaurant Brands International Inc | 617 | 433.6K SEK | 0.01 % |
| 269 | Legrand SA | 299 | 432.2K SEK | 0.01 % |
| 270 | FTAI Aviation Ltd | 185 | 431.8K SEK | 0.01 % |
| 271 | Schindler Holding AG | 139 | 429.1K SEK | 0.01 % |
| 272 | Toyota Tsusho Corp | 1,200 | 427.5K SEK | 0.01 % |
| 273 | Alamos Gold Inc | 1,009 | 426.3K SEK | 0.01 % |
| 274 | Prysmian SpA | 393 | 426.1K SEK | 0.01 % |
| 275 | Wheaton Precious Metals Corp | 338 | 421.3K SEK | 0.01 % |
| 276 | Shopify Inc | 370 | 416.9K SEK | 0.01 % |
| 277 | Kone Oyj | 689 | 414.3K SEK | 0.01 % |
| 278 | Dollar Tree Inc | 397 | 414.2K SEK | 0.01 % |
| 279 | RELX PLC | 1,326 | 412.5K SEK | 0.01 % |
| 280 | Elia Group SA/NV | 278 | 402.2K SEK | 0.01 % |
| 281 | Constellation Software Inc/Canada | 24 | 400.1K SEK | 0.01 % |
| 282 | Danaher Corp | 220 | 397.4K SEK | 0.01 % |
| 283 | CBRE Group Inc | 305 | 393.6K SEK | 0.01 % |
| 284 | Warner Bros Discovery Inc | 1,494 | 390.8K SEK | 0.01 % |
| 285 | Cloudflare Inc | 198 | 389.2K SEK | 0.01 % |
| 286 | Otis Worldwide Corp | 527 | 387K SEK | 0.01 % |
| 287 | Novo Nordisk A/S | 1,140 | 386.6K SEK | 0.01 % |
| 288 | EssilorLuxottica SA | 173 | 376.7K SEK | 0.01 % |
| 289 | Royalty Pharma PLC | 824 | 376.5K SEK | 0.01 % |
| 290 | Argenx SE | 55 | 374.8K SEK | 0.01 % |
| 291 | Jabil Inc | 148 | 374.5K SEK | 0.01 % |
| 292 | Cadence Design Systems Inc | 140 | 370.6K SEK | 0.01 % |
| 293 | Fast Retailing Co Ltd | 100 | 369K SEK | 0.01 % |
| 294 | Tyson Foods Inc | 604 | 368.6K SEK | 0.01 % |
| 295 | Nintendo Co Ltd | 700 | 367.8K SEK | 0.01 % |
| 296 | Manulife Financial Corp | 1,122 | 367K SEK | 0.01 % |
| 297 | Disco Corp | 100 | 366.7K SEK | 0.01 % |
| 298 | Public Storage | 142 | 366.4K SEK | 0.01 % |
| 299 | Synopsys Inc | 97 | 366.4K SEK | 0.01 % |
| 300 | Brambles Ltd | 2,461 | 362.9K SEK | 0.01 % |
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.
| 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