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 |
|---|---|---|---|---|
| 301 | Macquarie Group Ltd | 1,698 | 2.2M SEK | 0.01 % |
| 302 | Salmar ASA | 4,046 | 2.2M SEK | 0.01 % |
| 303 | National Australia Bank Ltd | 8,262 | 2.2M SEK | 0.01 % |
| 304 | Prudential Financial, Inc. | 2,397 | 2.2M SEK | 0.01 % |
| 305 | Regeneron Pharmaceuticals, Inc. | 303 | 2.2M SEK | 0.01 % |
| 306 | Cloudflare Inc | 1,132 | 2.2M SEK | 0.01 % |
| 307 | London Stock Exchange Group PLC | 1,971 | 2.2M SEK | 0.01 % |
| 308 | Tokio Marine Holdings Inc | 5,000 | 2.2M SEK | 0.01 % |
| 309 | Aegon Ltd | 31,892 | 2.2M SEK | 0.01 % |
| 310 | EssilorLuxottica SA | 1,001 | 2.2M SEK | 0.01 % |
| 311 | Dollar Tree Inc | 2,087 | 2.2M SEK | 0.01 % |
| 312 | Roper Technologies Inc | 641 | 2.2M SEK | 0.01 % |
| 313 | CBRE Group Inc | 1,673 | 2.2M SEK | 0.01 % |
| 314 | Hikari Tsushin Inc | 900 | 2.1M SEK | 0.01 % |
| 315 | JB Hunt Transport Services Inc | 1,059 | 2.1M SEK | 0.01 % |
| 316 | UCB SA | 752 | 2.1M SEK | 0.01 % |
| 317 | Dell Technologies Inc | 1,356 | 2.1M SEK | 0.01 % |
| 318 | Otis Worldwide Corp | 2,887 | 2.1M SEK | 0.01 % |
| 319 | Deutsche Boerse AG | 769 | 2.1M SEK | 0.01 % |
| 320 | Panasonic Holdings Corp. | 13,652 | 2.1M SEK | 0.01 % |
| 321 | MetLife Inc | 3,084 | 2.1M SEK | 0.01 % |
| 322 | Toyota Industries Corp. | 1,700 | 2.1M SEK | 0.01 % |
| 323 | Marvell Technology Inc | 2,194 | 2.1M SEK | 0.01 % |
| 324 | Elia Group SA/NV | 1,421 | 2.1M SEK | 0.01 % |
| 325 | Wesfarmers Ltd | 4,316 | 2.1M SEK | 0.01 % |
| 326 | Take-Two Interactive Software Inc | 1,083 | 2M SEK | 0.01 % |
| 327 | Autodesk Inc | 889 | 2M SEK | 0.01 % |
| 328 | Aon PLC | 659 | 2M SEK | 0.01 % |
| 329 | CSL Ltd | 2,194 | 2M SEK | 0.01 % |
| 330 | Saputo Inc | 6,787 | 2M SEK | 0.01 % |
| 331 | Haleon PLC | 42,581 | 2M SEK | 0.01 % |
| 332 | NatWest Group PLC | 28,621 | 2M SEK | 0.01 % |
| 333 | Azrieli Group Ltd | 1,565 | 2M SEK | 0.01 % |
| 334 | Becton Dickinson & Co | 1,319 | 2M SEK | 0.01 % |
| 335 | HCA Healthcare Inc | 438 | 2M SEK | 0.01 % |
| 336 | Celestica Inc | 737 | 2M SEK | 0.01 % |
| 337 | Robinhood Markets Inc | 2,940 | 1.9M SEK | 0.01 % |
| 338 | Aptiv PLC | 2,932 | 1.9M SEK | 0.01 % |
| 339 | Prosus NV | 4,522 | 1.9M SEK | 0.01 % |
| 340 | Electronic Arts Inc | 993 | 1.9M SEK | 0.01 % |
| 341 | Hoya Corp | 1,200 | 1.9M SEK | 0.01 % |
| 342 | Hershey Co/The | 959 | 1.9M SEK | 0.01 % |
| 343 | Kubota Corp | 12,900 | 1.9M SEK | 0.01 % |
| 344 | Xylem Inc/NY | 1,661 | 1.9M SEK | 0.01 % |
| 345 | Mosaic Co/The | 7,776 | 1.9M SEK | 0.01 % |
| 346 | East Japan Railway Co | 8,700 | 1.9M SEK | 0.01 % |
| 347 | Pentair PLC | 2,264 | 1.9M SEK | 0.01 % |
| 348 | Kone Oyj | 3,108 | 1.9M SEK | 0.01 % |
| 349 | AutoZone Inc | 58 | 1.9M SEK | 0.01 % |
| 350 | Keurig Dr Pepper Inc | 7,411 | 1.9M SEK | 0.01 % |
| 351 | Bunge Global SA | 1,534 | 1.9M SEK | 0.01 % |
| 352 | Hermes International SCA | 105 | 1.9M SEK | 0.01 % |
| 353 | Toyota Tsusho Corp | 5,200 | 1.9M SEK | 0.01 % |
| 354 | Alamos Gold Inc | 4,356 | 1.8M SEK | 0.01 % |
| 355 | BCE Inc | 7,656 | 1.8M SEK | 0.01 % |
| 356 | Disco Corp | 500 | 1.8M SEK | 0.01 % |
| 357 | Arthur J Gallagher & Co | 888 | 1.8M SEK | 0.01 % |
| 358 | Broadridge Financial Solutions Inc | 1,179 | 1.8M SEK | 0.01 % |
| 359 | United Overseas Bank Ltd | 6,717 | 1.8M SEK | 0.01 % |
| 360 | Elevance Health Inc | 645 | 1.8M SEK | 0.01 % |
| 361 | Murata Manufacturing Co Ltd | 8,800 | 1.8M SEK | 0.01 % |
| 362 | Jabil Inc | 709 | 1.8M SEK | 0.01 % |
| 363 | W R Berkley Corp | 2,840 | 1.8M SEK | 0.01 % |
| 364 | Fujikura Ltd. | 7,314 | 1.8M SEK | 0.01 % |
| 365 | Brambles Ltd | 12,111 | 1.8M SEK | 0.01 % |
| 366 | Ford Motor Co | 16,193 | 1.8M SEK | 0.01 % |
| 367 | Johnson Controls International plc | 1,383 | 1.7M SEK | 0.01 % |
| 368 | Rexel SA | 4,722 | 1.7M SEK | 0.01 % |
| 369 | Acuity Inc | 643 | 1.7M SEK | 0.01 % |
| 370 | DoorDash Inc | 1,196 | 1.7M SEK | 0.01 % |
| 371 | Wolters Kluwer NV | 2,401 | 1.7M SEK | 0.01 % |
| 372 | Old Dominion Freight Line Inc | 908 | 1.7M SEK | 0.01 % |
| 373 | United Parcel Service Inc | 1,802 | 1.7M SEK | 0.01 % |
| 374 | Daifuku Co Ltd | 5,200 | 1.7M SEK | 0.01 % |
| 375 | WH Group Ltd | 135,224 | 1.7M SEK | 0.01 % |
| 376 | Canon Inc | 6,449 | 1.7M SEK | 0.01 % |
| 377 | Interactive Brokers Group Inc | 2,612 | 1.7M SEK | 0.01 % |
| 378 | Lumentum Holdings Inc | 248 | 1.7M SEK | 0.01 % |
| 379 | Sumitomo Electric Industries Ltd. | 3,300 | 1.7M SEK | 0.01 % |
| 380 | Mitsubishi Estate Co Ltd | 6,394 | 1.7M SEK | 0.01 % |
| 381 | Edwards Lifesciences Corp | 2,168 | 1.7M SEK | 0.01 % |
| 382 | Hewlett Packard Enterprise Co | 7,277 | 1.7M SEK | 0.01 % |
| 383 | Brenntag SE | 2,619 | 1.6M SEK | 0.01 % |
| 384 | Apollo Global Management Inc | 1,523 | 1.6M SEK | 0.01 % |
| 385 | Recruit Holdings Co Ltd | 4,100 | 1.6M SEK | 0.01 % |
| 386 | Japan Post Bank Co Ltd | 10,500 | 1.6M SEK | 0.01 % |
| 387 | Verbund AG | 2,183 | 1.6M SEK | 0.01 % |
| 388 | Danone SA | 2,056 | 1.6M SEK | 0.01 % |
| 389 | AvalonBay Communities, Inc. | 998 | 1.6M SEK | 0.01 % |
| 390 | Chugai Pharmaceutical Co Ltd | 3,000 | 1.5M SEK | 0.01 % |
| 391 | ORIX Corp | 5,600 | 1.5M SEK | 0.01 % |
| 392 | Prudential PLC | 11,834 | 1.5M SEK | 0.01 % |
| 393 | Teradyne Inc | 546 | 1.5M SEK | 0.01 % |
| 394 | Bloom Energy Corp | 1,187 | 1.5M SEK | 0.01 % |
| 395 | Givaudan SA | 48 | 1.5M SEK | 0.01 % |
| 396 | Vestas Wind Systems A/S | 5,453 | 1.5M SEK | 0.01 % |
| 397 | Credit Agricole SA | 8,694 | 1.5M SEK | 0.01 % |
| 398 | Carvana Co | 504 | 1.5M SEK | 0.01 % |
| 399 | ING Groep NV | 6,167 | 1.5M SEK | 0.01 % |
| 400 | Check Point Software Technologies Ltd | 1,096 | 1.5M SEK | 0.01 % |