Holdings of SPP Generation 50-tal
Storebrand Asset Management AS ·877 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.5B SEK · Ten largest lines: 27.1 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Financials 13.3 %
- Industrials 11.7 %
- Consumer discretionary 8.0 %
- Health care 7.0 %
- Communication 5.7 %
- Consumer staples 2.5 %
- Materials 2.0 %
- Real estate 1.1 %
- Utilities 0.9 %
- Unattributed 32.3 %
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 43.9 %
- SE 33.3 %
- JP 3.7 %
- GB 3.7 %
- CH 3.3 %
- CA 2.5 %
- AU 1.2 %
- DE 1.2 %
- FR 1.1 %
- NO 1.1 %
- NL 1.0 %
- FI 0.7 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 388 | 1.8B SEK | 43.89 % |
| SE | 25 | 1.4B SEK | 33.30 % |
| JP | 150 | 155.7M SEK | 3.71 % |
| GB | 35 | 153.3M SEK | 3.66 % |
| CH | 23 | 138.9M SEK | 3.31 % |
| CA | 40 | 102.8M SEK | 2.45 % |
| AU | 43 | 52.3M SEK | 1.25 % |
| DE | 24 | 49.6M SEK | 1.18 % |
| FR | 28 | 46.8M SEK | 1.12 % |
| NO | 8 | 45.2M SEK | 1.08 % |
| NL | 22 | 40.3M SEK | 0.96 % |
| FI | 4 | 30M SEK | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 476,523 | 168.8M SEK | 1.09 % |
| NVIDIA Corp | 85,355 | 141.8M SEK | 0.91 % |
| Volvo AB | 417,965 | 127.7M SEK | 0.82 % |
| Apple Inc | 51,694 | 125M SEK | 0.80 % |
| Atlas Copco AB | 647,605 | 105.7M SEK | 0.68 % |
| Assa Abloy AB | 309,345 | 104.1M SEK | 0.67 % |
| Sandvik AB | 272,006 | 97.2M SEK | 0.63 % |
| ABB Ltd | 123,290 | 92.7M SEK | 0.60 % |
| Microsoft Corp | 25,916 | 91.4M SEK | 0.59 % |
| AstraZeneca PLC | 44,443 | 82.4M SEK | 0.53 % |
| Swedbank AB | 253,879 | 81M SEK | 0.52 % |
| Telefonaktiebolaget LM Ericsson | 748,846 | 79.6M SEK | 0.51 % |
| Skandinaviska Enskilda Banken AB | 392,998 | 67.7M SEK | 0.44 % |
| Amazon.com Inc | 33,671 | 66.8M SEK | 0.43 % |
| Alphabet Inc | 21,045 | 57.7M SEK | 0.37 % |
| Svenska Handelsbanken AB | 421,100 | 51.8M SEK | 0.33 % |
| Hexagon AB | 544,112 | 49M SEK | 0.32 % |
| EQT AB | 168,024 | 48.1M SEK | 0.31 % |
| Alphabet Inc | 17,307 | 47.3M SEK | 0.30 % |
| Broadcom Inc | 16,027 | 47.3M SEK | 0.30 % |
| Meta Platforms Inc | 7,796 | 42.5M SEK | 0.27 % |
| Alfa Laval AB | 81,080 | 41.2M SEK | 0.27 % |
| Telia Company AB | 839,586 | 40.5M SEK | 0.26 % |
| Boliden AB | 82,096 | 39.9M SEK | 0.26 % |
| Essity AB | 159,000 | 38.6M SEK | 0.25 % |
| Epiroc AB | 164,389 | 37.7M SEK | 0.24 % |
| Tele2 AB | 192,362 | 37.4M SEK | 0.24 % |
| Tesla Inc | 10,075 | 35.7M SEK | 0.23 % |
| JPMorgan Chase & Co | 11,059 | 31M SEK | 0.20 % |
| AddTech AB | 88,499 | 28.1M SEK | 0.18 % |
| Eli Lilly & Co | 2,971 | 26M SEK | 0.17 % |
| Skanska AB | 102,388 | 25.9M SEK | 0.17 % |
| Nordea Bank Abp | 140,866 | 22.7M SEK | 0.15 % |
| H & M Hennes & Mauritz AB | 129,083 | 22.6M SEK | 0.15 % |
| Nibe Industrier AB | 576,100 | 22.2M SEK | 0.14 % |
| Lifco AB | 76,824 | 21.6M SEK | 0.14 % |
| SKF AB | 95,589 | 21.4M SEK | 0.14 % |
| Industrivarden AB | 45,019 | 20.8M SEK | 0.13 % |
| Visa Inc | 6,334 | 18.2M SEK | 0.12 % |
| Svenska Cellulosa AB SCA | 161,591 | 17.6M SEK | 0.11 % |
| Coca-Cola Co/The | 23,251 | 16.8M SEK | 0.11 % |
| ASML Holding NV | 1,363 | 16.7M SEK | 0.11 % |
| Procter & Gamble Co/The | 11,827 | 16.3M SEK | 0.10 % |
| Linde PLC | 3,428 | 16.2M SEK | 0.10 % |
| Cisco Systems, Inc. | 20,505 | 15.2M SEK | 0.10 % |
| American Water Works Co Inc | 11,611 | 15.1M SEK | 0.10 % |
| Bank of America Corp | 32,230 | 15M SEK | 0.10 % |
| Goldman Sachs Group Inc/The | 1,743 | 14M SEK | 0.09 % |
| AbbVie Inc | 6,639 | 13.8M SEK | 0.09 % |
| Micron Technology Inc | 4,217 | 13.6M SEK | 0.09 % |
| Mastercard Inc | 2,835 | 13.5M SEK | 0.09 % |
| Merck & Co Inc | 11,621 | 13.3M SEK | 0.09 % |
| Netflix Inc | 14,511 | 13.3M SEK | 0.09 % |
| Lam Research Corp | 6,332 | 12.9M SEK | 0.08 % |
| Verizon Communications Inc | 25,445 | 12.2M SEK | 0.08 % |
| Quanta Services Inc | 2,276 | 11.9M SEK | 0.08 % |
| AT&T Inc | 42,625 | 11.8M SEK | 0.08 % |
| McDonald's Corp. | 3,759 | 11.1M SEK | 0.07 % |
| PepsiCo Inc | 7,487 | 11.1M SEK | 0.07 % |
| Applied Materials Inc | 3,370 | 11M SEK | 0.07 % |
| HSBC Holdings PLC | 71,264 | 10.9M SEK | 0.07 % |
| Advanced Micro Devices Inc | 5,594 | 10.8M SEK | 0.07 % |
| Toronto-Dominion Bank/The | 12,217 | 10.8M SEK | 0.07 % |
| DNB Bank ASA | 36,103 | 10.6M SEK | 0.07 % |
| Morgan Stanley | 6,403 | 10M SEK | 0.06 % |
| Iberdrola SA | 46,143 | 10M SEK | 0.06 % |
| Chubb Ltd | 3,174 | 9.9M SEK | 0.06 % |
| Deere & Co | 1,836 | 9.9M SEK | 0.06 % |
| Novartis AG | 6,800 | 9.7M SEK | 0.06 % |
| Citigroup Inc | 8,690 | 9.4M SEK | 0.06 % |
| Welltower Inc | 4,902 | 9.2M SEK | 0.06 % |
| Wells Fargo & Co | 12,159 | 9.2M SEK | 0.06 % |
| Pfizer Inc | 33,987 | 9.1M SEK | 0.06 % |
| Royal Bank of Canada | 5,861 | 9M SEK | 0.06 % |
| Roche Holding AG | 2,402 | 9M SEK | 0.06 % |
| T-Mobile US Inc | 4,356 | 8.7M SEK | 0.06 % |
| Home Depot Inc/The | 2,760 | 8.6M SEK | 0.06 % |
| Oracle Corp | 6,088 | 8.5M SEK | 0.05 % |
| KLA Corp | 606 | 8.5M SEK | 0.05 % |
| Waste Management Inc | 3,850 | 8.4M SEK | 0.05 % |
| Nutrien Ltd | 11,443 | 8.2M SEK | 0.05 % |
| CME Group Inc | 2,891 | 8.1M SEK | 0.05 % |
| Siemens AG | 3,594 | 8.1M SEK | 0.05 % |
| National Grid PLC | 50,699 | 8.1M SEK | 0.05 % |
| Charles Schwab Corp/The | 9,004 | 8.1M SEK | 0.05 % |
| Bank of New York Mellon Corp/The | 7,017 | 7.9M SEK | 0.05 % |
| Salesforce Inc | 4,455 | 7.9M SEK | 0.05 % |
| Air Products and Chemicals Inc | 2,699 | 7.5M SEK | 0.05 % |
| Gilead Sciences Inc | 5,616 | 7.5M SEK | 0.05 % |
| Abbott Laboratories | 7,589 | 7.4M SEK | 0.05 % |
| Corteva Inc | 9,270 | 7.4M SEK | 0.05 % |
| UnitedHealth Group Inc | 2,852 | 7.4M SEK | 0.05 % |
| Norsk Hydro ASA | 73,207 | 7.3M SEK | 0.05 % |
| Aflac Inc | 6,924 | 7.2M SEK | 0.05 % |
| Realty Income Corp | 12,312 | 7.2M SEK | 0.05 % |
| Vertiv Holdings Co | 2,986 | 7.1M SEK | 0.05 % |
| Republic Services Inc | 3,410 | 7.1M SEK | 0.05 % |
| Allianz SE | 1,736 | 6.8M SEK | 0.04 % |
| Schneider Electric SE | 2,681 | 6.7M SEK | 0.04 % |
| Yara International ASA | 12,197 | 6.7M SEK | 0.04 % |