Holdings of SPP Generation 50-tal
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5B SEK including 4.2B SEK in equities, 27.0 %
- Positions
- 877 in 26 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Accenture PLC | 1,981 | 3.7M SEK | 0.02 % |
| 202 | Marsh & McLennan Cos Inc | 2,258 | 3.7M SEK | 0.02 % |
| 203 | Snap-on Inc | 1,076 | 3.7M SEK | 0.02 % |
| 204 | Deutsche Telekom AG | 10,523 | 3.7M SEK | 0.02 % |
| 205 | Western Digital Corp | 1,430 | 3.7M SEK | 0.02 % |
| 206 | Antofagasta PLC | 8,749 | 3.7M SEK | 0.02 % |
| 207 | Adobe Inc | 1,572 | 3.6M SEK | 0.02 % |
| 208 | Equinix Inc | 388 | 3.6M SEK | 0.02 % |
| 209 | Rocket Lab Corp | 5,861 | 3.6M SEK | 0.02 % |
| 210 | Transurban Group | 39,176 | 3.6M SEK | 0.02 % |
| 211 | TE Connectivity PLC | 1,795 | 3.6M SEK | 0.02 % |
| 212 | Fresnillo PLC | 8,602 | 3.6M SEK | 0.02 % |
| 213 | Cencora Inc | 1,184 | 3.5M SEK | 0.02 % |
| 214 | Koninklijke Ahold Delhaize NV | 8,009 | 3.5M SEK | 0.02 % |
| 215 | Dover Corp | 1,775 | 3.5M SEK | 0.02 % |
| 216 | ServiceNow Inc | 3,533 | 3.5M SEK | 0.02 % |
| 217 | DBS Group Holdings Ltd | 8,331 | 3.5M SEK | 0.02 % |
| 218 | CRH PLC | 3,501 | 3.5M SEK | 0.02 % |
| 219 | Mercedes-Benz Group AG | 6,052 | 3.5M SEK | 0.02 % |
| 220 | QUALCOMM Inc | 2,834 | 3.5M SEK | 0.02 % |
| 221 | AppLovin Corp | 915 | 3.5M SEK | 0.02 % |
| 222 | Cie de Saint-Gobain SA | 4,462 | 3.4M SEK | 0.02 % |
| 223 | American Tower Corp | 2,060 | 3.4M SEK | 0.02 % |
| 224 | Oversea-Chinese Banking Corp Ltd | 20,740 | 3.4M SEK | 0.02 % |
| 225 | Westpac Banking Corp | 13,040 | 3.4M SEK | 0.02 % |
| 226 | Vertex Pharmaceuticals Inc | 787 | 3.3M SEK | 0.02 % |
| 227 | Takeda Pharmaceutical Co Ltd | 9,857 | 3.3M SEK | 0.02 % |
| 228 | AerCap Holdings NV | 2,558 | 3.3M SEK | 0.02 % |
| 229 | Orkla ASA | 27,930 | 3.3M SEK | 0.02 % |
| 230 | Swire Pacific Ltd | 32,000 | 3.3M SEK | 0.02 % |
| 231 | GFL Environmental Inc | 8,282 | 3.3M SEK | 0.02 % |
| 232 | Zurich Insurance Group AG | 492 | 3.3M SEK | 0.02 % |
| 233 | Starbucks Corp | 3,796 | 3.2M SEK | 0.02 % |
| 234 | RB Global Inc | 3,542 | 3.2M SEK | 0.02 % |
| 235 | Restaurant Brands International Inc | 4,525 | 3.2M SEK | 0.02 % |
| 236 | Fastenal Co | 7,118 | 3.1M SEK | 0.02 % |
| 237 | AIA Group Ltd | 30,139 | 3.1M SEK | 0.02 % |
| 238 | Danaher Corp | 1,698 | 3.1M SEK | 0.02 % |
| 239 | AXA SA | 7,101 | 3.1M SEK | 0.02 % |
| 240 | Darling Ingredients Inc | 5,153 | 3M SEK | 0.02 % |
| 241 | American International Group Inc | 4,225 | 3M SEK | 0.02 % |
| 242 | WW Grainger Inc | 288 | 3M SEK | 0.02 % |
| 243 | O'Reilly Automotive Inc | 3,375 | 3M SEK | 0.02 % |
| 244 | FTAI Aviation Ltd | 1,270 | 3M SEK | 0.02 % |
| 245 | Vodafone Group PLC | 206,736 | 2.9M SEK | 0.02 % |
| 246 | Cadence Design Systems Inc | 1,107 | 2.9M SEK | 0.02 % |
| 247 | Woolworths Group Ltd | 12,231 | 2.9M SEK | 0.02 % |
| 248 | Cboe Global Markets Inc | 1,083 | 2.9M SEK | 0.02 % |
| 249 | Novo Nordisk A/S | 8,477 | 2.9M SEK | 0.02 % |
| 250 | MercadoLibre Inc | 174 | 2.9M SEK | 0.02 % |
| 251 | Legrand SA | 1,979 | 2.9M SEK | 0.02 % |
| 252 | MTR Corp Ltd | 73,500 | 2.9M SEK | 0.02 % |
| 253 | SoftBank Group Corp | 13,392 | 2.9M SEK | 0.02 % |
| 254 | BOC Hong Kong Holdings Ltd | 54,500 | 2.8M SEK | 0.02 % |
| 255 | Fortinet Inc | 3,639 | 2.8M SEK | 0.02 % |
| 256 | Synopsys Inc | 749 | 2.8M SEK | 0.02 % |
| 257 | Lowe's Cos Inc | 1,252 | 2.8M SEK | 0.02 % |
| 258 | Thomson Reuters Corp | 3,286 | 2.8M SEK | 0.02 % |
| 259 | Nintendo Co Ltd | 5,330 | 2.8M SEK | 0.02 % |
| 260 | Constellation Software Inc/Canada | 168 | 2.8M SEK | 0.02 % |
| 261 | Cie Financiere Richemont SA | 1,704 | 2.8M SEK | 0.02 % |
| 262 | Wheaton Precious Metals Corp | 2,242 | 2.8M SEK | 0.02 % |
| 263 | Spotify Technology SA | 604 | 2.8M SEK | 0.02 % |
| 264 | Dow Inc | 7,000 | 2.8M SEK | 0.02 % |
| 265 | Manulife Financial Corp | 8,463 | 2.8M SEK | 0.02 % |
| 266 | nVent Electric PLC | 2,456 | 2.8M SEK | 0.02 % |
| 267 | ANZ Group Holdings Ltd | 11,784 | 2.8M SEK | 0.02 % |
| 268 | Lundin Mining Corp | 11,606 | 2.7M SEK | 0.02 % |
| 269 | General Mills, Inc. | 7,689 | 2.7M SEK | 0.02 % |
| 270 | Vinci SA | 1,896 | 2.7M SEK | 0.02 % |
| 271 | United Utilities Group PLC | 15,984 | 2.6M SEK | 0.02 % |
| 272 | Shopify Inc | 2,338 | 2.6M SEK | 0.02 % |
| 273 | Generali | 6,941 | 2.6M SEK | 0.02 % |
| 274 | Holcim AG | 3,408 | 2.6M SEK | 0.02 % |
| 275 | Fast Retailing Co Ltd | 700 | 2.6M SEK | 0.02 % |
| 276 | RELX PLC | 8,171 | 2.5M SEK | 0.02 % |
| 277 | Northern Star Resources Ltd | 19,065 | 2.5M SEK | 0.02 % |
| 278 | Prysmian SpA | 2,318 | 2.5M SEK | 0.02 % |
| 279 | Legal & General Group PLC | 81,035 | 2.5M SEK | 0.02 % |
| 280 | Dollar General Corp | 2,205 | 2.5M SEK | 0.02 % |
| 281 | eBay Inc | 2,839 | 2.5M SEK | 0.02 % |
| 282 | Public Storage | 948 | 2.4M SEK | 0.02 % |
| 283 | Astellas Pharma Inc | 16,200 | 2.4M SEK | 0.02 % |
| 284 | Fairfax Financial Holdings Ltd | 151 | 2.4M SEK | 0.02 % |
| 285 | Warner Bros Discovery Inc | 9,267 | 2.4M SEK | 0.02 % |
| 286 | Digital Realty Trust Inc | 1,403 | 2.4M SEK | 0.02 % |
| 287 | Tyson Foods Inc | 3,911 | 2.4M SEK | 0.02 % |
| 288 | Argenx SE | 350 | 2.4M SEK | 0.02 % |
| 289 | United Rentals Inc | 342 | 2.4M SEK | 0.02 % |
| 290 | Ciena Corp | 639 | 2.4M SEK | 0.02 % |
| 291 | Reliance Inc | 814 | 2.4M SEK | 0.02 % |
| 292 | Deutsche Bank AG | 8,493 | 2.3M SEK | 0.02 % |
| 293 | Keyence Corp | 700 | 2.3M SEK | 0.01 % |
| 294 | Fortescue Ltd | 17,258 | 2.3M SEK | 0.01 % |
| 295 | Shin-Etsu Chemical Co Ltd | 6,085 | 2.3M SEK | 0.01 % |
| 296 | Ingersoll Rand Inc | 2,977 | 2.3M SEK | 0.01 % |
| 297 | Loblaw Cos Ltd | 5,248 | 2.3M SEK | 0.01 % |
| 298 | Royalty Pharma PLC | 4,932 | 2.3M SEK | 0.01 % |
| 299 | Ferguson Enterprises Inc | 1,008 | 2.2M SEK | 0.01 % |
| 300 | Kraft Heinz Co/The | 10,449 | 2.2M SEK | 0.01 % |
Sector breakdown
- Technology 15.6 %
- Financials 13.2 %
- Industrials 11.8 %
- Consumer discretionary 7.9 %
- Health care 7.0 %
- Communication 5.7 %
- Consumer staples 2.3 %
- Materials 2.2 %
- 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
- United States 43.9 %
- Sweden 33.3 %
- Japan 3.7 %
- United Kingdom 3.7 %
- Switzerland 3.3 %
- Canada 2.5 %
- Australia 1.2 %
- Germany 1.2 %
- France 1.1 %
- Norway 1.1 %
- Netherlands 1.0 %
- Finland 0.7 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 388 | 1.8B SEK | 43.89 % |
| 2 | Sweden | 25 | 1.4B SEK | 33.30 % |
| 3 | Japan | 150 | 155.7M SEK | 3.71 % |
| 4 | United Kingdom | 35 | 153.3M SEK | 3.66 % |
| 5 | Switzerland | 23 | 138.9M SEK | 3.31 % |
| 6 | Canada | 40 | 102.8M SEK | 2.45 % |
| 7 | Australia | 43 | 52.3M SEK | 1.25 % |
| 8 | Germany | 24 | 49.6M SEK | 1.18 % |
| 9 | France | 28 | 46.8M SEK | 1.12 % |
| 10 | Norway | 8 | 45.2M SEK | 1.08 % |
| 11 | Netherlands | 22 | 40.3M SEK | 0.96 % |
| 12 | Finland | 4 | 30M SEK | 0.71 % |
Cite this page
Titelia. "Holdings of SPP Generation 50-tal". https://titelia.com/en/funds/SE56088