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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 424 | 304.2M SEK | 42.07 % |
| 2 | SE | 25 | 257.7M SEK | 35.64 % |
| 3 | GB | 38 | 26.8M SEK | 3.71 % |
| 4 | JP | 133 | 26.4M SEK | 3.65 % |
| 5 | CH | 25 | 24.5M SEK | 3.39 % |
| 6 | CA | 41 | 17M SEK | 2.35 % |
| 7 | AU | 38 | 8.4M SEK | 1.16 % |
| 8 | DE | 29 | 8.1M SEK | 1.12 % |
| 9 | FR | 33 | 7.5M SEK | 1.04 % |
| 10 | NO | 8 | 6.8M SEK | 0.94 % |
| 11 | NL | 24 | 6.4M SEK | 0.89 % |
| 12 | FI | 7 | 6.1M SEK | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Nitori Holdings Co Ltd | 500 | 75.4K SEK | 0.00 % |
| 702 | Incyte Corp | 84 | 75.3K SEK | 0.00 % |
| 703 | CoStar Group Inc | 193 | 74.2K SEK | 0.00 % |
| 704 | Kinross Gold Corp | 255 | 74K SEK | 0.00 % |
| 705 | Solventum Corp | 119 | 74K SEK | 0.00 % |
| 706 | Kao Corp. | 200 | 74K SEK | 0.00 % |
| 707 | Iron Mountain Inc | 76 | 73.9K SEK | 0.00 % |
| 708 | DuPont de Nemours Inc | 168 | 73.3K SEK | 0.00 % |
| 709 | Lonza Group AG | 12 | 71.8K SEK | 0.00 % |
| 710 | Fidelity National Financial Inc | 161 | 71.1K SEK | 0.00 % |
| 711 | Ecolab Inc | 28 | 71K SEK | 0.00 % |
| 712 | SG Holdings Co Ltd | 800 | 70.8K SEK | 0.00 % |
| 713 | BlueScope Steel Ltd | 421 | 70.6K SEK | 0.00 % |
| 714 | Henkel AG & Co. KGaA | 96 | 69.9K SEK | 0.00 % |
| 715 | Nissan Motor Co Ltd | 3,500 | 69.8K SEK | 0.00 % |
| 716 | Datadog Inc | 62 | 69.7K SEK | 0.00 % |
| 717 | Millrose Properties Inc | 259 | 69.1K SEK | 0.00 % |
| 718 | Credit Agricole SA | 393 | 68.7K SEK | 0.00 % |
| 719 | Sartorius AG | 29 | 67.4K SEK | 0.00 % |
| 720 | CarMax Inc | 170 | 67.3K SEK | 0.00 % |
| 721 | EPAM Systems Inc | 52 | 67.1K SEK | 0.00 % |
| 722 | Principal Financial Group Inc | 75 | 64.4K SEK | 0.00 % |
| 723 | Scentre Group | 2,971 | 64.4K SEK | 0.00 % |
| 724 | NXP Semiconductors NV | 34 | 63.8K SEK | 0.00 % |
| 725 | Singapore Airlines Ltd | 1,300 | 63.4K SEK | 0.00 % |
| 726 | Vonovia SE | 266 | 62.9K SEK | 0.00 % |
| 727 | Avery Dennison Corp | 38 | 62.5K SEK | 0.00 % |
| 728 | Akamai Technologies Inc | 57 | 62.4K SEK | 0.00 % |
| 729 | Techtronic Industries Co Ltd | 500 | 62K SEK | 0.00 % |
| 730 | IQVIA Holdings Inc | 38 | 61.7K SEK | 0.00 % |
| 731 | MSCI Inc | 12 | 61.6K SEK | 0.00 % |
| 732 | Sonova Holding AG | 29 | 61.5K SEK | 0.00 % |
| 733 | TOTO Ltd | 200 | 61K SEK | 0.00 % |
| 734 | Segro PLC | 752 | 60.8K SEK | 0.00 % |
| 735 | Atlassian Corp | 93 | 60.5K SEK | 0.00 % |
| 736 | Church & Dwight Co Inc | 68 | 60.5K SEK | 0.00 % |
| 737 | Bayerische Motoren Werke AG | 70 | 59.9K SEK | 0.00 % |
| 738 | Daiwa House Industry Co Ltd | 200 | 58.9K SEK | 0.00 % |
| 739 | Best Buy Co Inc | 96 | 58.7K SEK | 0.00 % |
| 740 | Nomura Holdings Inc | 800 | 57.7K SEK | 0.00 % |
| 741 | HP Inc | 310 | 56.7K SEK | 0.00 % |
| 742 | Mazda Motor Corp | 900 | 56K SEK | 0.00 % |
| 743 | Lululemon Athletica Inc | 38 | 55.4K SEK | 0.00 % |
| 744 | CDW Corp/DE | 48 | 55.3K SEK | 0.00 % |
| 745 | Orange SA | 284 | 55.1K SEK | 0.00 % |
| 746 | Copart Inc | 174 | 55K SEK | 0.00 % |
| 747 | Conagra Brands Inc | 367 | 55K SEK | 0.00 % |
| 748 | Unum Group | 78 | 54.3K SEK | 0.00 % |
| 749 | Suntory Beverage & Food Ltd | 200 | 53.7K SEK | 0.00 % |
| 750 | Eiffage SA | 37 | 53.3K SEK | 0.00 % |
| 751 | Omron Corp | 200 | 53.1K SEK | 0.00 % |
| 752 | Stellantis NV | 793 | 52.7K SEK | 0.00 % |
| 753 | Nexon Co Ltd | 300 | 52.6K SEK | 0.00 % |
| 754 | BXP Inc | 106 | 52.4K SEK | 0.00 % |
| 755 | Fisher & Paykel Healthcare Corp Ltd | 246 | 50K SEK | 0.00 % |
| 756 | Toho Co Ltd/Tokyo | 500 | 49.9K SEK | 0.00 % |
| 757 | Everest Group Ltd | 16 | 49.8K SEK | 0.00 % |
| 758 | ABN AMRO Bank NV | 166 | 49.4K SEK | 0.00 % |
| 759 | Barry Callebaut AG | 3 | 49.3K SEK | 0.00 % |
| 760 | Sysmex Corp | 600 | 49.2K SEK | 0.00 % |
| 761 | Smith & Nephew PLC | 322 | 47.9K SEK | 0.00 % |
| 762 | Magnum Ice Cream Co NV/The | 335 | 46.7K SEK | 0.00 % |
| 763 | TFI International Inc | 45 | 46.5K SEK | 0.00 % |
| 764 | Experian PLC | 142 | 46.3K SEK | 0.00 % |
| 765 | Liberty Media Corp-Liberty Formula One | 57 | 46.2K SEK | 0.00 % |
| 766 | Global-e Online Ltd | 157 | 46.1K SEK | 0.00 % |
| 767 | SEEK Ltd | 501 | 45.6K SEK | 0.00 % |
| 768 | Koninklijke KPN NV | 864 | 45.5K SEK | 0.00 % |
| 769 | Omnicom Group Inc | 62 | 44.5K SEK | 0.00 % |
| 770 | Fidelity National Information Services Inc | 99 | 44.2K SEK | 0.00 % |
| 771 | Ipsen SA | 25 | 44K SEK | 0.00 % |
| 772 | Flight Centre Travel Group Ltd | 630 | 43.8K SEK | 0.00 % |
| 773 | AUTOLIV INC SDR | 44 | 43.4K SEK | 0.00 % |
| 774 | Alexandria Real Estate Equities, Inc. | 98 | 43.3K SEK | 0.00 % |
| 775 | Northern Trust Corp | 32 | 42.5K SEK | 0.00 % |
| 776 | Pandora A/S | 63 | 42K SEK | 0.00 % |
| 777 | Smurfit Westrock PLC | 110 | 41.8K SEK | 0.00 % |
| 778 | Arkema SA | 65 | 41.6K SEK | 0.00 % |
| 779 | Hormel Foods Corp | 187 | 40.3K SEK | 0.00 % |
| 780 | ASX Ltd | 117 | 39.9K SEK | 0.00 % |
| 781 | Insurance Australia Group Ltd | 832 | 39.8K SEK | 0.00 % |
| 782 | Gartner Inc | 26 | 39.2K SEK | 0.00 % |
| 783 | Coloplast A/S | 61 | 39.1K SEK | 0.00 % |
| 784 | SGH Ltd | 148 | 39K SEK | 0.00 % |
| 785 | Redeia Corp SA | 243 | 38.8K SEK | 0.00 % |
| 786 | Pool Corp | 20 | 38.5K SEK | 0.00 % |
| 787 | Insulet Corp | 19 | 38K SEK | 0.00 % |
| 788 | Charter Communications, Inc. | 18 | 37K SEK | 0.00 % |
| 789 | Henry Schein Inc | 52 | 36.5K SEK | 0.00 % |
| 790 | Suncorp Group Ltd | 346 | 36.5K SEK | 0.00 % |
| 791 | Sea Ltd | 46 | 36.3K SEK | 0.00 % |
| 792 | Zimmer Biomet Holdings Inc | 42 | 36.2K SEK | 0.00 % |
| 793 | Secom Co Ltd | 100 | 36.1K SEK | 0.00 % |
| 794 | Block Inc | 63 | 36.1K SEK | 0.00 % |
| 795 | Align Technology Inc | 22 | 35.9K SEK | 0.00 % |
| 796 | First Citizens BancShares Inc/NC | 2 | 35.9K SEK | 0.00 % |
| 797 | Sony Financial Group Inc | 4,100 | 35.2K SEK | 0.00 % |
| 798 | Beiersdorf AG | 41 | 34.5K SEK | 0.00 % |
| 799 | Victoria's Secret & Co | 78 | 34.4K SEK | 0.00 % |
| 800 | LPL Financial Holdings Inc | 12 | 34.4K SEK | 0.00 % |