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 |
|---|---|---|---|---|
| 601 | Microchip Technology Inc | 187 | 115.1K SEK | 0.00 % |
| 602 | Pearson PLC | 925 | 115K SEK | 0.00 % |
| 603 | Dexcom Inc | 192 | 114.9K SEK | 0.00 % |
| 604 | American Financial Group Inc/OH | 94 | 114.4K SEK | 0.00 % |
| 605 | QIAGEN NV | 297 | 113.3K SEK | 0.00 % |
| 606 | Weyerhaeuser Co | 485 | 112.9K SEK | 0.00 % |
| 607 | Truist Financial Corp | 257 | 112.5K SEK | 0.00 % |
| 608 | Nutanix Inc | 309 | 111.9K SEK | 0.00 % |
| 609 | Mineral Resources Ltd | 319 | 111.6K SEK | 0.00 % |
| 610 | State Street Corp | 92 | 110.9K SEK | 0.00 % |
| 611 | AMP Ltd | 12,976 | 110.9K SEK | 0.00 % |
| 612 | Knight-Swift Transportation Holdings Inc | 200 | 109.7K SEK | 0.00 % |
| 613 | Owens Corning | 106 | 109.3K SEK | 0.00 % |
| 614 | Stantec Inc | 133 | 109.2K SEK | 0.00 % |
| 615 | Corpay Inc | 39 | 108.1K SEK | 0.00 % |
| 616 | Brown & Brown Inc | 174 | 108.1K SEK | 0.00 % |
| 617 | Alcon AG | 153 | 107.5K SEK | 0.00 % |
| 618 | Hong Kong Exchanges & Clearing Ltd | 226 | 106.7K SEK | 0.00 % |
| 619 | Centene Corp | 342 | 106.7K SEK | 0.00 % |
| 620 | Genuine Parts Co | 105 | 105.8K SEK | 0.00 % |
| 621 | Keisei Electric Railway Co Ltd | 1,500 | 105.5K SEK | 0.00 % |
| 622 | STMicroelectronics NV | 332 | 104.2K SEK | 0.00 % |
| 623 | DaVita Inc | 71 | 104K SEK | 0.00 % |
| 624 | Nomura Research Institute Ltd | 400 | 103.8K SEK | 0.00 % |
| 625 | Cincinnati Financial Corp | 69 | 103.4K SEK | 0.00 % |
| 626 | Arthur J Gallagher & Co | 50 | 103.2K SEK | 0.00 % |
| 627 | Tokyu Fudosan Holdings Corp | 1,300 | 103.1K SEK | 0.00 % |
| 628 | Swisscom AG | 13 | 102.8K SEK | 0.00 % |
| 629 | Isetan Mitsukoshi Holdings Ltd. | 600 | 102.5K SEK | 0.00 % |
| 630 | Kyocera Corp | 700 | 99.7K SEK | 0.00 % |
| 631 | Rakuten Group Inc | 2,300 | 99.6K SEK | 0.00 % |
| 632 | Domino's Pizza Inc | 29 | 99.1K SEK | 0.00 % |
| 633 | STERIS PLC | 47 | 99K SEK | 0.00 % |
| 634 | M&G PLC | 2,881 | 98.4K SEK | 0.00 % |
| 635 | Shimano Inc | 100 | 98.4K SEK | 0.00 % |
| 636 | TOPPAN Holdings Inc | 400 | 98.3K SEK | 0.00 % |
| 637 | Tyler Technologies Inc | 30 | 97.8K SEK | 0.00 % |
| 638 | Universal Music Group NV | 529 | 96.6K SEK | 0.00 % |
| 639 | AutoZone Inc | 3 | 96.5K SEK | 0.00 % |
| 640 | Yaskawa Electric Corp | 400 | 96.3K SEK | 0.00 % |
| 641 | Qantas Airways Ltd | 1,762 | 96.2K SEK | 0.00 % |
| 642 | Unibail-Rodamco-Westfield | 92 | 95.8K SEK | 0.00 % |
| 643 | Clorox Co/The | 97 | 95.8K SEK | 0.00 % |
| 644 | Amadeus IT Group SA | 179 | 95.6K SEK | 0.00 % |
| 645 | Fresenius Medical Care AG | 224 | 94.8K SEK | 0.00 % |
| 646 | IGO Ltd | 1,847 | 94.6K SEK | 0.00 % |
| 647 | TELUS Corp | 773 | 94.3K SEK | 0.00 % |
| 648 | NIDEC CORP | 800 | 94.2K SEK | 0.00 % |
| 649 | Swiss Re AG | 60 | 94K SEK | 0.00 % |
| 650 | Pinterest Inc | 538 | 94K SEK | 0.00 % |
| 651 | Wolters Kluwer NV | 132 | 93.6K SEK | 0.00 % |
| 652 | HubSpot Inc | 40 | 93K SEK | 0.00 % |
| 653 | Keio Corp | 2,000 | 92.4K SEK | 0.00 % |
| 654 | LKQ Corp | 330 | 92.3K SEK | 0.00 % |
| 655 | Qnity Electronics Inc | 84 | 92.3K SEK | 0.00 % |
| 656 | Koninklijke Philips NV | 360 | 92.2K SEK | 0.00 % |
| 657 | SS&C Technologies Holdings Inc | 143 | 92K SEK | 0.00 % |
| 658 | Computershare Ltd | 495 | 91.7K SEK | 0.00 % |
| 659 | Markel Group Inc | 5 | 91.2K SEK | 0.00 % |
| 660 | Gen Digital Inc | 505 | 90.6K SEK | 0.00 % |
| 661 | Citizens Financial Group Inc | 158 | 90.3K SEK | 0.00 % |
| 662 | Sompo Holdings Inc | 250 | 90K SEK | 0.00 % |
| 663 | Sartorius Stedim Biotech | 49 | 89.4K SEK | 0.00 % |
| 664 | Poste Italiane SpA | 403 | 89.1K SEK | 0.00 % |
| 665 | Docusign Inc | 197 | 89K SEK | 0.00 % |
| 666 | Unipol Assicurazioni SpA | 407 | 88.7K SEK | 0.00 % |
| 667 | McCormick & Co Inc/MD | 183 | 87.9K SEK | 0.00 % |
| 668 | Kurita Water Industries Ltd | 200 | 87.8K SEK | 0.00 % |
| 669 | Nippon Paint Holdings Co Ltd | 1,500 | 87.7K SEK | 0.00 % |
| 670 | VeriSign Inc | 37 | 87.5K SEK | 0.00 % |
| 671 | Logitech International SA | 100 | 85.8K SEK | 0.00 % |
| 672 | RPM International Inc | 90 | 85.2K SEK | 0.00 % |
| 673 | Great-West Lifeco Inc | 191 | 84.9K SEK | 0.00 % |
| 674 | Associated British Foods PLC | 359 | 84.6K SEK | 0.00 % |
| 675 | WSP Global Inc | 57 | 84.2K SEK | 0.00 % |
| 676 | Burlington Stores Inc | 27 | 83.7K SEK | 0.00 % |
| 677 | Fox Corp | 150 | 83.4K SEK | 0.00 % |
| 678 | Tapestry Inc | 62 | 83.3K SEK | 0.00 % |
| 679 | Blackstone Inc | 76 | 83.3K SEK | 0.00 % |
| 680 | Lundin Gold Inc | 114 | 82.7K SEK | 0.00 % |
| 681 | Snowflake Inc | 57 | 81.9K SEK | 0.00 % |
| 682 | Estee Lauder Cos Inc/The | 119 | 81.4K SEK | 0.00 % |
| 683 | DSM-Firmenich AG | 120 | 80.9K SEK | 0.00 % |
| 684 | Equifax Inc | 47 | 80.6K SEK | 0.00 % |
| 685 | Paycom Software Inc | 69 | 79.9K SEK | 0.00 % |
| 686 | Mitsui Fudosan Co Ltd | 800 | 79.3K SEK | 0.00 % |
| 687 | Akzo Nobel NV | 146 | 78.8K SEK | 0.00 % |
| 688 | Orion Oyj | 103 | 78.8K SEK | 0.00 % |
| 689 | Daiwa Securities Group Inc. | 900 | 78.7K SEK | 0.00 % |
| 690 | Sun Hung Kai Properties Ltd | 500 | 78.5K SEK | 0.00 % |
| 691 | Super Micro Computer Inc | 360 | 78.1K SEK | 0.00 % |
| 692 | Invitation Homes Inc | 328 | 77.6K SEK | 0.00 % |
| 693 | Amada Co Ltd | 600 | 77.6K SEK | 0.00 % |
| 694 | T Rowe Price Group Inc | 90 | 77.3K SEK | 0.00 % |
| 695 | Kontoor Brands Inc | 115 | 77K SEK | 0.00 % |
| 696 | M3, Inc. | 800 | 76.9K SEK | 0.00 % |
| 697 | Maruichi Steel Tube Ltd | 900 | 76.6K SEK | 0.00 % |
| 698 | Molina Healthcare Inc | 60 | 76.2K SEK | 0.00 % |
| 699 | Kering SA | 27 | 76K SEK | 0.00 % |
| 700 | SoftBank Corp | 6,000 | 75.8K SEK | 0.00 % |
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