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 |
|---|---|---|---|
| Accenture PLC | 1,981 | 3.7M SEK | 0.02 % |
| Marsh & McLennan Cos Inc | 2,258 | 3.7M SEK | 0.02 % |
| Snap-on Inc | 1,076 | 3.7M SEK | 0.02 % |
| Deutsche Telekom AG | 10,523 | 3.7M SEK | 0.02 % |
| Western Digital Corp | 1,430 | 3.7M SEK | 0.02 % |
| Antofagasta PLC | 8,749 | 3.7M SEK | 0.02 % |
| Adobe Inc | 1,572 | 3.6M SEK | 0.02 % |
| Equinix Inc | 388 | 3.6M SEK | 0.02 % |
| Rocket Lab Corp | 5,861 | 3.6M SEK | 0.02 % |
| Transurban Group | 39,176 | 3.6M SEK | 0.02 % |
| TE Connectivity PLC | 1,795 | 3.6M SEK | 0.02 % |
| Fresnillo PLC | 8,602 | 3.6M SEK | 0.02 % |
| Cencora Inc | 1,184 | 3.5M SEK | 0.02 % |
| Koninklijke Ahold Delhaize NV | 8,009 | 3.5M SEK | 0.02 % |
| Dover Corp | 1,775 | 3.5M SEK | 0.02 % |
| ServiceNow Inc | 3,533 | 3.5M SEK | 0.02 % |
| DBS Group Holdings Ltd | 8,331 | 3.5M SEK | 0.02 % |
| CRH PLC | 3,501 | 3.5M SEK | 0.02 % |
| Mercedes-Benz Group AG | 6,052 | 3.5M SEK | 0.02 % |
| QUALCOMM Inc | 2,834 | 3.5M SEK | 0.02 % |
| AppLovin Corp | 915 | 3.5M SEK | 0.02 % |
| Cie de Saint-Gobain SA | 4,462 | 3.4M SEK | 0.02 % |
| American Tower Corp | 2,060 | 3.4M SEK | 0.02 % |
| Oversea-Chinese Banking Corp Ltd | 20,740 | 3.4M SEK | 0.02 % |
| Westpac Banking Corp | 13,040 | 3.4M SEK | 0.02 % |
| Vertex Pharmaceuticals Inc | 787 | 3.3M SEK | 0.02 % |
| Takeda Pharmaceutical Co Ltd | 9,857 | 3.3M SEK | 0.02 % |
| AerCap Holdings NV | 2,558 | 3.3M SEK | 0.02 % |
| Orkla ASA | 27,930 | 3.3M SEK | 0.02 % |
| Swire Pacific Ltd | 32,000 | 3.3M SEK | 0.02 % |
| GFL Environmental Inc | 8,282 | 3.3M SEK | 0.02 % |
| Zurich Insurance Group AG | 492 | 3.3M SEK | 0.02 % |
| Starbucks Corp | 3,796 | 3.2M SEK | 0.02 % |
| RB Global Inc | 3,542 | 3.2M SEK | 0.02 % |
| Restaurant Brands International Inc | 4,525 | 3.2M SEK | 0.02 % |
| Fastenal Co | 7,118 | 3.1M SEK | 0.02 % |
| AIA Group Ltd | 30,139 | 3.1M SEK | 0.02 % |
| Danaher Corp | 1,698 | 3.1M SEK | 0.02 % |
| AXA SA | 7,101 | 3.1M SEK | 0.02 % |
| Darling Ingredients Inc | 5,153 | 3M SEK | 0.02 % |
| American International Group Inc | 4,225 | 3M SEK | 0.02 % |
| WW Grainger Inc | 288 | 3M SEK | 0.02 % |
| O'Reilly Automotive Inc | 3,375 | 3M SEK | 0.02 % |
| FTAI Aviation Ltd | 1,270 | 3M SEK | 0.02 % |
| Vodafone Group PLC | 206,736 | 2.9M SEK | 0.02 % |
| Cadence Design Systems Inc | 1,107 | 2.9M SEK | 0.02 % |
| Woolworths Group Ltd | 12,231 | 2.9M SEK | 0.02 % |
| Cboe Global Markets Inc | 1,083 | 2.9M SEK | 0.02 % |
| Novo Nordisk A/S | 8,477 | 2.9M SEK | 0.02 % |
| MercadoLibre Inc | 174 | 2.9M SEK | 0.02 % |
| Legrand SA | 1,979 | 2.9M SEK | 0.02 % |
| MTR Corp Ltd | 73,500 | 2.9M SEK | 0.02 % |
| SoftBank Group Corp | 13,392 | 2.9M SEK | 0.02 % |
| BOC Hong Kong Holdings Ltd | 54,500 | 2.8M SEK | 0.02 % |
| Fortinet Inc | 3,639 | 2.8M SEK | 0.02 % |
| Synopsys Inc | 749 | 2.8M SEK | 0.02 % |
| Lowe's Cos Inc | 1,252 | 2.8M SEK | 0.02 % |
| Thomson Reuters Corp | 3,286 | 2.8M SEK | 0.02 % |
| Nintendo Co Ltd | 5,330 | 2.8M SEK | 0.02 % |
| Constellation Software Inc/Canada | 168 | 2.8M SEK | 0.02 % |
| Cie Financiere Richemont SA | 1,704 | 2.8M SEK | 0.02 % |
| Wheaton Precious Metals Corp | 2,242 | 2.8M SEK | 0.02 % |
| Spotify Technology SA | 604 | 2.8M SEK | 0.02 % |
| Dow Inc | 7,000 | 2.8M SEK | 0.02 % |
| Manulife Financial Corp | 8,463 | 2.8M SEK | 0.02 % |
| nVent Electric PLC | 2,456 | 2.8M SEK | 0.02 % |
| ANZ Group Holdings Ltd | 11,784 | 2.8M SEK | 0.02 % |
| Lundin Mining Corp | 11,606 | 2.7M SEK | 0.02 % |
| General Mills, Inc. | 7,689 | 2.7M SEK | 0.02 % |
| Vinci SA | 1,896 | 2.7M SEK | 0.02 % |
| United Utilities Group PLC | 15,984 | 2.6M SEK | 0.02 % |
| Shopify Inc | 2,338 | 2.6M SEK | 0.02 % |
| Generali | 6,941 | 2.6M SEK | 0.02 % |
| Holcim AG | 3,408 | 2.6M SEK | 0.02 % |
| Fast Retailing Co Ltd | 700 | 2.6M SEK | 0.02 % |
| RELX PLC | 8,171 | 2.5M SEK | 0.02 % |
| Northern Star Resources Ltd | 19,065 | 2.5M SEK | 0.02 % |
| Prysmian SpA | 2,318 | 2.5M SEK | 0.02 % |
| Legal & General Group PLC | 81,035 | 2.5M SEK | 0.02 % |
| Dollar General Corp | 2,205 | 2.5M SEK | 0.02 % |
| eBay Inc | 2,839 | 2.5M SEK | 0.02 % |
| Public Storage | 948 | 2.4M SEK | 0.02 % |
| Astellas Pharma Inc | 16,200 | 2.4M SEK | 0.02 % |
| Fairfax Financial Holdings Ltd | 151 | 2.4M SEK | 0.02 % |
| Warner Bros Discovery Inc | 9,267 | 2.4M SEK | 0.02 % |
| Digital Realty Trust Inc | 1,403 | 2.4M SEK | 0.02 % |
| Tyson Foods Inc | 3,911 | 2.4M SEK | 0.02 % |
| Argenx SE | 350 | 2.4M SEK | 0.02 % |
| United Rentals Inc | 342 | 2.4M SEK | 0.02 % |
| Ciena Corp | 639 | 2.4M SEK | 0.02 % |
| Reliance Inc | 814 | 2.4M SEK | 0.02 % |
| Deutsche Bank AG | 8,493 | 2.3M SEK | 0.02 % |
| Keyence Corp | 700 | 2.3M SEK | 0.01 % |
| Fortescue Ltd | 17,258 | 2.3M SEK | 0.01 % |
| Shin-Etsu Chemical Co Ltd | 6,085 | 2.3M SEK | 0.01 % |
| Ingersoll Rand Inc | 2,977 | 2.3M SEK | 0.01 % |
| Loblaw Cos Ltd | 5,248 | 2.3M SEK | 0.01 % |
| Royalty Pharma PLC | 4,932 | 2.3M SEK | 0.01 % |
| Ferguson Enterprises Inc | 1,008 | 2.2M SEK | 0.01 % |
| Kraft Heinz Co/The | 10,449 | 2.2M SEK | 0.01 % |