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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 388 | 1.8B SEK | 43.89 % |
| 2 | SE | 25 | 1.4B SEK | 33.30 % |
| 3 | JP | 150 | 155.7M SEK | 3.71 % |
| 4 | GB | 35 | 153.3M SEK | 3.66 % |
| 5 | CH | 23 | 138.9M SEK | 3.31 % |
| 6 | CA | 40 | 102.8M SEK | 2.45 % |
| 7 | AU | 43 | 52.3M SEK | 1.25 % |
| 8 | DE | 24 | 49.6M SEK | 1.18 % |
| 9 | FR | 28 | 46.8M SEK | 1.12 % |
| 10 | NO | 8 | 45.2M SEK | 1.08 % |
| 11 | NL | 22 | 40.3M SEK | 0.96 % |
| 12 | FI | 4 | 30M SEK | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 2,126 | 6.7M SEK | 0.04 % |
| 102 | Banco Santander SA | 62,876 | 6.5M SEK | 0.04 % |
| 103 | Amgen Inc | 1,933 | 6.5M SEK | 0.04 % |
| 104 | Target Corp | 5,572 | 6.4M SEK | 0.04 % |
| 105 | Medtronic PLC | 7,774 | 6.4M SEK | 0.04 % |
| 106 | Intel Corp | 15,261 | 6.4M SEK | 0.04 % |
| 107 | Sysco Corp | 9,440 | 6.4M SEK | 0.04 % |
| 108 | Uber Technologies Inc | 9,261 | 6.3M SEK | 0.04 % |
| 109 | Bristol-Myers Squibb Co | 10,932 | 6.3M SEK | 0.04 % |
| 110 | American Express Co | 2,170 | 6.3M SEK | 0.04 % |
| 111 | Palo Alto Networks Inc | 4,080 | 6.2M SEK | 0.04 % |
| 112 | Intuitive Surgical Inc | 1,409 | 6.2M SEK | 0.04 % |
| 113 | Travelers Cos Inc/The | 2,211 | 6.1M SEK | 0.04 % |
| 114 | EDP SA | 123,672 | 6.1M SEK | 0.04 % |
| 115 | Prologis Inc | 4,875 | 6.1M SEK | 0.04 % |
| 116 | TJX Cos Inc/The | 4,018 | 6.1M SEK | 0.04 % |
| 117 | Texas Instruments Inc | 3,302 | 6.1M SEK | 0.04 % |
| 118 | Hubbell Inc | 1,303 | 6.1M SEK | 0.04 % |
| 119 | Mitsubishi UFJ Financial Group Inc | 39,100 | 6.1M SEK | 0.04 % |
| 120 | Arista Networks Inc | 5,203 | 6.1M SEK | 0.04 % |
| 121 | SAP SE | 3,753 | 6.1M SEK | 0.04 % |
| 122 | Nestle SA | 6,418 | 6M SEK | 0.04 % |
| 123 | Commonwealth Bank of Australia | 5,400 | 5.9M SEK | 0.04 % |
| 124 | Walt Disney Co/The | 6,394 | 5.9M SEK | 0.04 % |
| 125 | Hartford Insurance Group Inc/The | 4,523 | 5.8M SEK | 0.04 % |
| 126 | Air Liquide SA | 2,969 | 5.8M SEK | 0.04 % |
| 127 | Comfort Systems USA Inc | 436 | 5.7M SEK | 0.04 % |
| 128 | Unilever PLC | 10,839 | 5.7M SEK | 0.04 % |
| 129 | Telenor ASA | 34,306 | 5.7M SEK | 0.04 % |
| 130 | Thermo Fisher Scientific Inc | 1,219 | 5.7M SEK | 0.04 % |
| 131 | Progressive Corp/The | 3,007 | 5.7M SEK | 0.04 % |
| 132 | Hydro One Ltd | 14,462 | 5.7M SEK | 0.04 % |
| 133 | 3M Co | 4,067 | 5.6M SEK | 0.04 % |
| 134 | Hilton Worldwide Holdings Inc | 1,928 | 5.6M SEK | 0.04 % |
| 135 | Agnico Eagle Mines Ltd | 2,798 | 5.4M SEK | 0.03 % |
| 136 | EMCOR Group Inc | 766 | 5.4M SEK | 0.03 % |
| 137 | Arch Capital Group Ltd | 5,838 | 5.3M SEK | 0.03 % |
| 138 | Allstate Corp/The | 2,696 | 5.3M SEK | 0.03 % |
| 139 | Automatic Data Processing Inc | 2,716 | 5.3M SEK | 0.03 % |
| 140 | Illinois Tool Works Inc | 2,113 | 5.2M SEK | 0.03 % |
| 141 | HKT Trust & HKT Ltd | 350,000 | 5.2M SEK | 0.03 % |
| 142 | EDP Renovaveis SA | 34,409 | 5.2M SEK | 0.03 % |
| 143 | FedEx Corp | 1,493 | 5.1M SEK | 0.03 % |
| 144 | Mondelez International Inc | 9,174 | 5M SEK | 0.03 % |
| 145 | McKesson Corp | 610 | 5M SEK | 0.03 % |
| 146 | Cummins Inc | 980 | 5M SEK | 0.03 % |
| 147 | GSK PLC | 19,161 | 5M SEK | 0.03 % |
| 148 | Simon Property Group Inc | 2,791 | 5M SEK | 0.03 % |
| 149 | Capital One Financial Corp | 2,853 | 5M SEK | 0.03 % |
| 150 | Bank of Montreal | 3,850 | 5M SEK | 0.03 % |
| 151 | Methanex Corp | 8,719 | 4.9M SEK | 0.03 % |
| 152 | Blackrock Inc | 535 | 4.9M SEK | 0.03 % |
| 153 | S&P Global Inc | 1,204 | 4.9M SEK | 0.03 % |
| 154 | Boston Scientific Corp | 8,145 | 4.9M SEK | 0.03 % |
| 155 | Corning Inc | 3,753 | 4.9M SEK | 0.03 % |
| 156 | PACCAR Inc | 4,398 | 4.8M SEK | 0.03 % |
| 157 | Banco Bilbao Vizcaya Argentaria SA | 24,047 | 4.8M SEK | 0.03 % |
| 158 | Hitachi Ltd | 17,990 | 4.8M SEK | 0.03 % |
| 159 | Seagate Technology Holdings PLC | 1,282 | 4.8M SEK | 0.03 % |
| 160 | BASF SE | 8,100 | 4.7M SEK | 0.03 % |
| 161 | Gjensidige Forsikring ASA | 18,740 | 4.6M SEK | 0.03 % |
| 162 | Intesa Sanpaolo SpA | 80,650 | 4.6M SEK | 0.03 % |
| 163 | Rockwell Automation Inc | 1,336 | 4.6M SEK | 0.03 % |
| 164 | Mowi ASA | 21,225 | 4.6M SEK | 0.03 % |
| 165 | UniCredit SpA | 6,781 | 4.5M SEK | 0.03 % |
| 166 | Archer-Daniels-Midland Co | 6,541 | 4.5M SEK | 0.03 % |
| 167 | Comcast Corp | 16,429 | 4.5M SEK | 0.03 % |
| 168 | Tokyo Electron Ltd | 2,000 | 4.5M SEK | 0.03 % |
| 169 | Steel Dynamics Inc | 2,581 | 4.4M SEK | 0.03 % |
| 170 | National Bank of Canada | 3,562 | 4.4M SEK | 0.03 % |
| 171 | JFE Holdings, Inc. | 39,915 | 4.3M SEK | 0.03 % |
| 172 | Intuit Inc | 1,048 | 4.3M SEK | 0.03 % |
| 173 | Intercontinental Exchange Inc | 2,869 | 4.3M SEK | 0.03 % |
| 174 | CF Industries Holdings Inc | 3,455 | 4.3M SEK | 0.03 % |
| 175 | Sumitomo Mitsui Financial Group Inc | 14,200 | 4.3M SEK | 0.03 % |
| 176 | Sony Group Corp | 22,055 | 4.2M SEK | 0.03 % |
| 177 | Booking Holdings Inc | 105 | 4.2M SEK | 0.03 % |
| 178 | Axon Enterprise Inc | 1,040 | 4.2M SEK | 0.03 % |
| 179 | BNP Paribas SA | 4,720 | 4.2M SEK | 0.03 % |
| 180 | Mitsubishi Electric Corp | 14,000 | 4.2M SEK | 0.03 % |
| 181 | CVS Health Corp | 6,111 | 4.2M SEK | 0.03 % |
| 182 | Sanofi SA | 4,563 | 4.1M SEK | 0.03 % |
| 183 | WP Carey Inc | 6,373 | 4.1M SEK | 0.03 % |
| 184 | Mizuho Financial Group Inc | 11,200 | 4.1M SEK | 0.03 % |
| 185 | Monster Beverage Corp | 5,862 | 4M SEK | 0.03 % |
| 186 | Nokia Oyj | 54,107 | 4M SEK | 0.03 % |
| 187 | Telstra Group Ltd. | 115,710 | 4M SEK | 0.03 % |
| 188 | Pan American Silver Corp | 7,727 | 4M SEK | 0.03 % |
| 189 | Singapore Telecommunications Ltd | 109,352 | 4M SEK | 0.03 % |
| 190 | Terna - Rete Elettrica Nazionale | 36,657 | 4M SEK | 0.03 % |
| 191 | Ventas Inc | 5,059 | 3.9M SEK | 0.03 % |
| 192 | UBS Group AG | 10,732 | 3.9M SEK | 0.03 % |
| 193 | Cardinal Health, Inc. | 1,937 | 3.9M SEK | 0.03 % |
| 194 | Advantest Corp | 3,200 | 3.9M SEK | 0.03 % |
| 195 | Marriott International Inc/MD | 1,244 | 3.9M SEK | 0.03 % |
| 196 | Royal Caribbean Cruises Ltd | 1,458 | 3.8M SEK | 0.02 % |
| 197 | Crowdstrike Holdings Inc | 1,027 | 3.8M SEK | 0.02 % |
| 198 | SSE PLC | 11,643 | 3.8M SEK | 0.02 % |
| 199 | Cintas Corp | 2,355 | 3.8M SEK | 0.02 % |
| 200 | Nucor Corp | 2,344 | 3.8M SEK | 0.02 % |