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 |
|---|---|---|---|---|
| 401 | Kraft Heinz Co/The | 1,044 | 223.7K SEK | 0.01 % |
| 402 | NN Group NV | 303 | 223K SEK | 0.01 % |
| 403 | George Weston Ltd | 331 | 222.1K SEK | 0.01 % |
| 404 | Lumentum Holdings Inc | 33 | 220.9K SEK | 0.01 % |
| 405 | Ibiden Co Ltd | 500 | 220.7K SEK | 0.01 % |
| 406 | Revolution Medicines Inc | 238 | 220.5K SEK | 0.01 % |
| 407 | Ryohin Keikaku Co Ltd | 1,100 | 219.6K SEK | 0.01 % |
| 408 | Alnylam Pharmaceuticals Inc | 69 | 217.5K SEK | 0.01 % |
| 409 | Westlake Corp | 195 | 217K SEK | 0.01 % |
| 410 | Evolution Mining Ltd | 2,633 | 216.8K SEK | 0.01 % |
| 411 | Panasonic Holdings Corp. | 1,400 | 216.7K SEK | 0.01 % |
| 412 | Nasdaq Inc | 268 | 216.7K SEK | 0.01 % |
| 413 | Live Nation Entertainment Inc | 149 | 216.5K SEK | 0.01 % |
| 414 | GEA Group AG | 322 | 216.3K SEK | 0.01 % |
| 415 | PNC Financial Services Group Inc/The | 109 | 216.1K SEK | 0.01 % |
| 416 | Elevance Health Inc | 77 | 214.7K SEK | 0.01 % |
| 417 | SCREEN Holdings Co Ltd | 400 | 214.1K SEK | 0.01 % |
| 418 | Financiere de Tubize SA | 92 | 214.1K SEK | 0.01 % |
| 419 | Keysight Technologies Inc | 79 | 212.5K SEK | 0.01 % |
| 420 | AIB Group PLC | 2,145 | 212.2K SEK | 0.01 % |
| 421 | Sumitomo Metal Mining Co Ltd | 400 | 212.1K SEK | 0.01 % |
| 422 | Carnival Corp | 857 | 211.3K SEK | 0.01 % |
| 423 | Knorr-Bremse AG | 198 | 211.1K SEK | 0.01 % |
| 424 | Ajinomoto Co Inc | 800 | 210.6K SEK | 0.01 % |
| 425 | Bank of Nova Scotia/The | 318 | 209.4K SEK | 0.01 % |
| 426 | Metro Inc/CN | 322 | 209.2K SEK | 0.01 % |
| 427 | Ingersoll Rand Inc | 274 | 209.1K SEK | 0.01 % |
| 428 | EchoStar Corp | 186 | 207.4K SEK | 0.01 % |
| 429 | Hologic Inc | 288 | 207.4K SEK | 0.01 % |
| 430 | 3i Group PLC | 675 | 206.7K SEK | 0.01 % |
| 431 | Becton Dickinson & Co | 138 | 206.7K SEK | 0.01 % |
| 432 | Chugai Pharmaceutical Co Ltd | 400 | 206.2K SEK | 0.01 % |
| 433 | adidas AG | 137 | 205.5K SEK | 0.01 % |
| 434 | Ebara Corp | 800 | 203.8K SEK | 0.01 % |
| 435 | W R Berkley Corp | 322 | 203.3K SEK | 0.01 % |
| 436 | Ameriprise Financial Inc | 48 | 203.2K SEK | 0.01 % |
| 437 | Chiba Bank Ltd/The | 1,700 | 203.2K SEK | 0.01 % |
| 438 | United Parcel Service Inc | 215 | 201.5K SEK | 0.01 % |
| 439 | Sumitomo Electric Industries Ltd. | 400 | 200.7K SEK | 0.01 % |
| 440 | AST SpaceMobile Inc | 254 | 200.5K SEK | 0.01 % |
| 441 | Lasertec Corp | 100 | 199.7K SEK | 0.01 % |
| 442 | Mitsubishi Chemical Group Corp. | 3,700 | 199.2K SEK | 0.01 % |
| 443 | Sigma Healthcare Ltd | 11,512 | 199K SEK | 0.01 % |
| 444 | Macquarie Group Ltd | 151 | 198.9K SEK | 0.01 % |
| 445 | Kingspan Group PLC | 251 | 198.6K SEK | 0.01 % |
| 446 | Fresenius SE & Co. KGaA | 408 | 198.5K SEK | 0.01 % |
| 447 | Deutsche Bank AG | 718 | 197.9K SEK | 0.01 % |
| 448 | Otsuka Holdings Co Ltd | 300 | 197.8K SEK | 0.01 % |
| 449 | Keyence Corp | 60 | 197.1K SEK | 0.01 % |
| 450 | Industria de Diseno Textil SA | 364 | 196.7K SEK | 0.01 % |
| 451 | CH Robinson Worldwide Inc | 124 | 196.2K SEK | 0.01 % |
| 452 | Honda Motor Co Ltd | 2,600 | 195.8K SEK | 0.01 % |
| 453 | Standard Chartered PLC | 996 | 194.6K SEK | 0.01 % |
| 454 | Hermes International SCA | 11 | 194.3K SEK | 0.01 % |
| 455 | Wilmar International Ltd | 6,800 | 193.3K SEK | 0.01 % |
| 456 | Societe Generale SA | 285 | 193.2K SEK | 0.01 % |
| 457 | Marks & Spencer Group PLC | 4,520 | 192.6K SEK | 0.01 % |
| 458 | Taisei Corp | 200 | 192.3K SEK | 0.01 % |
| 459 | Givaudan SA | 6 | 190.9K SEK | 0.01 % |
| 460 | CoreWeave Inc | 258 | 190.4K SEK | 0.01 % |
| 461 | Fuji Electric Co Ltd | 300 | 190.1K SEK | 0.01 % |
| 462 | Asahi Kasei Corp | 2,100 | 189.8K SEK | 0.01 % |
| 463 | Banco Comercial Portugues SA | 20,735 | 189.4K SEK | 0.01 % |
| 464 | Banca Mediolanum SpA | 996 | 188.9K SEK | 0.01 % |
| 465 | Sensata Technologies Holding PLC | 558 | 187.2K SEK | 0.01 % |
| 466 | Annaly Capital Management Inc | 929 | 187.2K SEK | 0.01 % |
| 467 | Dick's Sporting Goods Inc | 99 | 187K SEK | 0.01 % |
| 468 | Shionogi & Co Ltd | 900 | 187K SEK | 0.01 % |
| 469 | iA Financial Corp Inc | 176 | 185.5K SEK | 0.01 % |
| 470 | Banca Monte dei Paschi di Siena SpA | 2,275 | 185.5K SEK | 0.01 % |
| 471 | Rollins Inc | 363 | 184.7K SEK | 0.01 % |
| 472 | MetLife Inc | 273 | 183.9K SEK | 0.01 % |
| 473 | Nitto Denko Corp | 1,000 | 183.5K SEK | 0.01 % |
| 474 | Legal & General Group PLC | 5,918 | 183.1K SEK | 0.01 % |
| 475 | Cigna Group/The | 72 | 183K SEK | 0.01 % |
| 476 | Renault SA | 574 | 182.8K SEK | 0.01 % |
| 477 | D'ieteren Group | 105 | 182.3K SEK | 0.01 % |
| 478 | Waters Corp | 64 | 181.6K SEK | 0.01 % |
| 479 | Bouygues SA | 334 | 181.1K SEK | 0.01 % |
| 480 | Astellas Pharma Inc | 1,200 | 181K SEK | 0.01 % |
| 481 | Check Point Software Technologies Ltd | 133 | 181K SEK | 0.01 % |
| 482 | NTT Inc | 19,200 | 180.7K SEK | 0.01 % |
| 483 | Aeon Co Ltd | 1,600 | 180.5K SEK | 0.01 % |
| 484 | Suzuki Motor Corp | 1,600 | 179.7K SEK | 0.01 % |
| 485 | Twilio Inc | 149 | 178.6K SEK | 0.01 % |
| 486 | Strategy Inc | 150 | 178.3K SEK | 0.01 % |
| 487 | Power Corp of Canada | 388 | 177.4K SEK | 0.01 % |
| 488 | TDK Corp | 1,500 | 176.6K SEK | 0.01 % |
| 489 | Yamaha Motor Co Ltd | 2,600 | 175.2K SEK | 0.01 % |
| 490 | Regency Centers Corp | 242 | 174.4K SEK | 0.01 % |
| 491 | IREN Ltd | 533 | 174.1K SEK | 0.01 % |
| 492 | Pan Pacific International Holdings Corp. | 3,000 | 173.9K SEK | 0.01 % |
| 493 | East Japan Railway Co | 800 | 173.7K SEK | 0.01 % |
| 494 | Fair Isaac Corp | 17 | 172.9K SEK | 0.01 % |
| 495 | Infineon Technologies AG | 411 | 171.4K SEK | 0.01 % |
| 496 | Daiichi Life Group, Inc. | 2,000 | 170.2K SEK | 0.01 % |
| 497 | Assurant Inc | 82 | 170.1K SEK | 0.01 % |
| 498 | Keurig Dr Pepper Inc | 677 | 169.8K SEK | 0.01 % |
| 499 | Regions Financial Corp | 682 | 169.7K SEK | 0.01 % |
| 500 | Airbnb Inc | 140 | 168.4K 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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