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 |
|---|---|---|---|---|
| 801 | SBI Holdings Inc | 200 | 34.1K SEK | 0.00 % |
| 802 | Dai Nippon Printing Co Ltd | 200 | 33.9K SEK | 0.00 % |
| 803 | Kingfisher PLC | 935 | 33.3K SEK | 0.00 % |
| 804 | Sun Communities Inc | 27 | 32.4K SEK | 0.00 % |
| 805 | Oriental Land Co Ltd/Japan | 200 | 32.3K SEK | 0.00 % |
| 806 | Randstad NV | 132 | 32.3K SEK | 0.00 % |
| 807 | J M Smucker Co/The | 35 | 32.2K SEK | 0.00 % |
| 808 | Revvity Inc | 38 | 31.7K SEK | 0.00 % |
| 809 | Ricoh Co Ltd | 400 | 31.5K SEK | 0.00 % |
| 810 | B2Gold Corp | 724 | 31.2K SEK | 0.00 % |
| 811 | Siemens Healthineers AG | 78 | 31.1K SEK | 0.00 % |
| 812 | Healthpeak Properties Inc | 197 | 30.8K SEK | 0.00 % |
| 813 | US Bancorp | 62 | 30.7K SEK | 0.00 % |
| 814 | Whitbread PLC | 106 | 30.6K SEK | 0.00 % |
| 815 | Julius Baer Group Ltd | 44 | 30.3K SEK | 0.00 % |
| 816 | MongoDB Inc | 13 | 30.3K SEK | 0.00 % |
| 817 | Sylvamo Corp | 75 | 30.2K SEK | 0.00 % |
| 818 | Bunzl PLC | 105 | 29.8K SEK | 0.00 % |
| 819 | Eisai Co Ltd | 100 | 29.2K SEK | 0.00 % |
| 820 | GE HealthCare Technologies Inc | 43 | 29.2K SEK | 0.00 % |
| 821 | CNH Industrial NV | 270 | 28.3K SEK | 0.00 % |
| 822 | ASM International NV | 4 | 28K SEK | 0.00 % |
| 823 | Persol Holdings Co Ltd | 2,000 | 27.7K SEK | 0.00 % |
| 824 | Eurofins Scientific SE | 40 | 27.5K SEK | 0.00 % |
| 825 | Wharf Real Estate Investment Co Ltd | 1,000 | 27.5K SEK | 0.00 % |
| 826 | Cognizant Technology Solutions Corp. | 45 | 26.3K SEK | 0.00 % |
| 827 | Williams-Sonoma Inc | 15 | 26.1K SEK | 0.00 % |
| 828 | Zalando SE | 115 | 25.9K SEK | 0.00 % |
| 829 | Ferrari NV | 8 | 25.4K SEK | 0.00 % |
| 830 | Marriott Vacations Worldwide Corp | 39 | 24.2K SEK | 0.00 % |
| 831 | Galapagos NV | 83 | 23.9K SEK | 0.00 % |
| 832 | Trade Desk Inc/The | 109 | 23.6K SEK | 0.00 % |
| 833 | DR Horton Inc | 18 | 23.5K SEK | 0.00 % |
| 834 | Genmab A/S | 9 | 22.6K SEK | 0.00 % |
| 835 | Obayashi Corp. | 100 | 22.5K SEK | 0.00 % |
| 836 | Martin Marietta Materials Inc | 4 | 22.4K SEK | 0.00 % |
| 837 | Nishi-Nippon Financial Holdings Inc | 100 | 22.2K SEK | 0.00 % |
| 838 | Huntington Bancshares Inc/OH | 148 | 22.1K SEK | 0.00 % |
| 839 | Versant Media Group Inc | 61 | 21.5K SEK | 0.00 % |
| 840 | Moody's Corp | 5 | 20.8K SEK | 0.00 % |
| 841 | Sofina SA | 9 | 20.5K SEK | 0.00 % |
| 842 | Straumann Holding AG | 21 | 20.4K SEK | 0.00 % |
| 843 | Extra Space Storage Inc | 16 | 20K SEK | 0.00 % |
| 844 | ZOZO Inc | 300 | 19.9K SEK | 0.00 % |
| 845 | Yamaha Corp | 300 | 19.8K SEK | 0.00 % |
| 846 | TransUnion | 28 | 18.5K SEK | 0.00 % |
| 847 | Synchrony Financial | 28 | 18.1K SEK | 0.00 % |
| 848 | M&T Bank Corp | 9 | 17.7K SEK | 0.00 % |
| 849 | Fiserv Inc | 33 | 17.5K SEK | 0.00 % |
| 850 | Liberty Broadband Corp | 36 | 17.3K SEK | 0.00 % |
| 851 | Henkel AG & Co KGaA | 24 | 16.3K SEK | 0.00 % |
| 852 | Dentsu Group Inc | 100 | 16.2K SEK | 0.00 % |
| 853 | Alcoa Corp | 25 | 15.8K SEK | 0.00 % |
| 854 | Sekisui Chemical Co Ltd | 100 | 15.6K SEK | 0.00 % |
| 855 | NetApp Inc | 16 | 15.6K SEK | 0.00 % |
| 856 | Wix.com Ltd | 18 | 15.4K SEK | 0.00 % |
| 857 | GoDaddy Inc | 19 | 15K SEK | 0.00 % |
| 858 | Aeroports de Paris SA | 13 | 14.9K SEK | 0.00 % |
| 859 | Verisk Analytics Inc | 8 | 14.5K SEK | 0.00 % |
| 860 | Liberty Live Holdings Inc | 15 | 13.4K SEK | 0.00 % |
| 861 | CANAL+ SA | 529 | 13.3K SEK | 0.00 % |
| 862 | Baxter International Inc | 81 | 13K SEK | 0.00 % |
| 863 | Edenred SE | 69 | 12.9K SEK | 0.00 % |
| 864 | BioMarin Pharmaceutical Inc | 24 | 12.9K SEK | 0.00 % |
| 865 | Paramount Skydance Corp. | 141 | 12.1K SEK | 0.00 % |
| 866 | United Therapeutics Corp | 2 | 11.3K SEK | 0.00 % |
| 867 | Next PLC | 7 | 11.1K SEK | 0.00 % |
| 868 | Snap Inc | 253 | 11.1K SEK | 0.00 % |
| 869 | Cooper Cos Inc/The | 16 | 10.9K SEK | 0.00 % |
| 870 | PayPal Holdings Inc | 25 | 10.8K SEK | 0.00 % |
| 871 | Stockland | 381 | 10.7K SEK | 0.00 % |
| 872 | SEB SA | 22 | 10.6K SEK | 0.00 % |
| 873 | Sage Group PLC/The | 99 | 10.4K SEK | 0.00 % |
| 874 | Watsco Inc | 3 | 10.4K SEK | 0.00 % |
| 875 | Vivendi SE | 529 | 10.3K SEK | 0.00 % |
| 876 | Evonik Industries AG | 55 | 10.1K SEK | 0.00 % |
| 877 | Telefonica SA | 239 | 10K SEK | 0.00 % |
| 878 | Teleperformance SE | 18 | 9.9K SEK | 0.00 % |
| 879 | Vornado Realty Trust | 39 | 9.7K SEK | 0.00 % |
| 880 | Mondi PLC | 88 | 9.3K SEK | 0.00 % |
| 881 | Capgemini SE | 8 | 8.8K SEK | 0.00 % |
| 882 | Swatch Group AG/The | 21 | 8.7K SEK | 0.00 % |
| 883 | Havas NV | 52 | 8.6K SEK | 0.00 % |
| 884 | Merck KGaA | 7 | 8.3K SEK | 0.00 % |
| 885 | Harvey Norman Holdings Ltd | 245 | 7.9K SEK | 0.00 % |
| 886 | SYCAMORE PARTNERS LLC CVR | 1,494 | 7.5K SEK | 0.00 % |
| 887 | Stora Enso Oyj | 68 | 7.5K SEK | 0.00 % |
| 888 | TELECOM ITALIA SPA | 906 | 7K SEK | 0.00 % |
| 889 | Geberit AG | 1 | 6.3K SEK | 0.00 % |
| 890 | Ball Corp | 11 | 6.2K SEK | 0.00 % |
| 891 | Vicinity Ltd | 404 | 6.2K SEK | 0.00 % |
| 892 | Humana Inc | 3 | 5K SEK | 0.00 % |
| 893 | Teleflex Inc | 4 | 4.6K SEK | 0.00 % |
| 894 | L'Oreal SA | 1 | 3.8K SEK | 0.00 % |
| 895 | GCI Liberty Inc | 10 | 3.5K SEK | 0.00 % |
| 896 | F&G Annuities & Life Inc | 9 | 2.2K SEK | 0.00 % |
| 897 | Corebridge Financial Inc | 9 | 2K SEK | 0.00 % |
| 898 | Sika AG | 1 | 1.5K SEK | |
| 899 | Abiomed Inc | 95 | 923.1 SEK | |
| 900 | Qurate Retail Inc PFD | 33 | 795.4 SEK |