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