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 |
|---|---|---|---|---|
| 401 | Aeon Co Ltd | 13,200 | 1.5M SEK | 0.01 % |
| 402 | Bridgestone Corp | 7,600 | 1.5M SEK | 0.01 % |
| 403 | Insmed Inc | 952 | 1.5M SEK | 0.01 % |
| 404 | Dollarama Inc | 1,272 | 1.5M SEK | 0.01 % |
| 405 | Shionogi & Co Ltd | 7,136 | 1.5M SEK | 0.01 % |
| 406 | Reckitt Benckiser Group PLC | 2,300 | 1.5M SEK | 0.01 % |
| 407 | Synchrony Financial | 2,268 | 1.5M SEK | 0.01 % |
| 408 | Hologic Inc | 2,033 | 1.5M SEK | 0.01 % |
| 409 | Blackstone Inc | 1,329 | 1.5M SEK | 0.01 % |
| 410 | 3i Group PLC | 4,745 | 1.5M SEK | 0.01 % |
| 411 | Otsuka Holdings Co Ltd | 2,200 | 1.5M SEK | 0.01 % |
| 412 | QBE Insurance Group Ltd. | 10,366 | 1.4M SEK | 0.01 % |
| 413 | SMC Corp | 400 | 1.4M SEK | 0.01 % |
| 414 | Cognizant Technology Solutions Corp. | 2,430 | 1.4M SEK | 0.01 % |
| 415 | FANUC Corp | 4,470 | 1.4M SEK | 0.01 % |
| 416 | Lynas Rare Earths Ltd | 11,452 | 1.4M SEK | 0.01 % |
| 417 | Ferrovial SE | 2,315 | 1.4M SEK | 0.01 % |
| 418 | Deutsche Post AG | 2,861 | 1.4M SEK | 0.01 % |
| 419 | Industria de Diseno Textil SA | 2,591 | 1.4M SEK | 0.01 % |
| 420 | Extra Space Storage Inc | 1,114 | 1.4M SEK | 0.01 % |
| 421 | Denso Corp | 11,900 | 1.4M SEK | 0.01 % |
| 422 | Banca Monte dei Paschi di Siena SpA | 16,954 | 1.4M SEK | 0.01 % |
| 423 | PTC Inc | 1,014 | 1.4M SEK | 0.01 % |
| 424 | Nebius Group NV | 1,389 | 1.4M SEK | 0.01 % |
| 425 | UPM-Kymmene Oyj | 4,662 | 1.4M SEK | 0.01 % |
| 426 | PLS Group Ltd | 41,025 | 1.4M SEK | 0.01 % |
| 427 | Toromont Industries Ltd | 1,028 | 1.4M SEK | 0.01 % |
| 428 | Renesas Electronics Corp | 10,600 | 1.4M SEK | 0.01 % |
| 429 | Datadog Inc | 1,208 | 1.4M SEK | 0.01 % |
| 430 | Expedia Group Inc | 609 | 1.3M SEK | 0.01 % |
| 431 | Alcoa Corp | 2,173 | 1.3M SEK | 0.01 % |
| 432 | Severn Trent PLC | 3,414 | 1.3M SEK | 0.01 % |
| 433 | Airbnb Inc | 1,101 | 1.3M SEK | 0.01 % |
| 434 | Yangzijiang Shipbuilding Holdings Ltd | 47,100 | 1.3M SEK | 0.01 % |
| 435 | Evonik Industries AG | 7,036 | 1.3M SEK | 0.01 % |
| 436 | Monolithic Power Systems Inc | 124 | 1.3M SEK | 0.01 % |
| 437 | George Weston Ltd | 1,924 | 1.3M SEK | 0.01 % |
| 438 | KDDI Corp | 7,900 | 1.3M SEK | 0.01 % |
| 439 | WSP Global Inc | 863 | 1.3M SEK | 0.01 % |
| 440 | Carnival Corp | 5,125 | 1.3M SEK | 0.01 % |
| 441 | FUJIFILM Holdings Corp | 7,100 | 1.3M SEK | 0.01 % |
| 442 | Yum! Brands Inc | 844 | 1.3M SEK | 0.01 % |
| 443 | Ivanhoe Mines Ltd | 15,372 | 1.2M SEK | 0.01 % |
| 444 | Central Japan Railway Co | 5,100 | 1.2M SEK | 0.01 % |
| 445 | Wilmar International Ltd | 43,700 | 1.2M SEK | 0.01 % |
| 446 | AP Moller - Maersk A/S | 52 | 1.2M SEK | 0.01 % |
| 447 | Infineon Technologies AG | 2,930 | 1.2M SEK | 0.01 % |
| 448 | Cigna Group/The | 476 | 1.2M SEK | 0.01 % |
| 449 | Fuji Electric Co Ltd | 1,900 | 1.2M SEK | 0.01 % |
| 450 | Honda Motor Co Ltd | 15,900 | 1.2M SEK | 0.01 % |
| 451 | Tractor Supply Co | 2,774 | 1.2M SEK | 0.01 % |
| 452 | ResMed Inc | 558 | 1.2M SEK | 0.01 % |
| 453 | Yamaha Motor Co Ltd | 17,700 | 1.2M SEK | 0.01 % |
| 454 | Strategy Inc | 997 | 1.2M SEK | 0.01 % |
| 455 | SCREEN Holdings Co Ltd | 2,200 | 1.2M SEK | 0.01 % |
| 456 | Truist Financial Corp | 2,688 | 1.2M SEK | 0.01 % |
| 457 | Kioxia Holdings Corp. | 1,030 | 1.2M SEK | 0.01 % |
| 458 | Suncorp Group Ltd | 11,123 | 1.2M SEK | 0.01 % |
| 459 | CNH Industrial NV | 11,096 | 1.2M SEK | 0.01 % |
| 460 | Nasdaq Inc | 1,435 | 1.2M SEK | 0.01 % |
| 461 | Fox Corp | 2,072 | 1.2M SEK | 0.01 % |
| 462 | Sea Ltd | 1,456 | 1.1M SEK | 0.01 % |
| 463 | AIB Group PLC | 11,552 | 1.1M SEK | 0.01 % |
| 464 | IMCD NV | 1,155 | 1.1M SEK | 0.01 % |
| 465 | Ajinomoto Co Inc | 4,300 | 1.1M SEK | 0.01 % |
| 466 | Zoom Communications Inc | 1,472 | 1.1M SEK | 0.01 % |
| 467 | Iron Mountain Inc | 1,157 | 1.1M SEK | 0.01 % |
| 468 | Kyocera Corp | 7,900 | 1.1M SEK | 0.01 % |
| 469 | Poste Italiane SpA | 5,082 | 1.1M SEK | 0.01 % |
| 470 | Bank of Nova Scotia/The | 1,698 | 1.1M SEK | 0.01 % |
| 471 | IGO Ltd | 21,781 | 1.1M SEK | 0.01 % |
| 472 | Snowflake Inc | 774 | 1.1M SEK | 0.01 % |
| 473 | ROBLOX Corp | 2,058 | 1.1M SEK | 0.01 % |
| 474 | PNC Financial Services Group Inc/The | 556 | 1.1M SEK | 0.01 % |
| 475 | Publicis Groupe SA | 1,416 | 1.1M SEK | 0.01 % |
| 476 | Alnylam Pharmaceuticals Inc | 349 | 1.1M SEK | 0.01 % |
| 477 | CapitaLand Integrated Commercial Trust | 65,009 | 1.1M SEK | 0.01 % |
| 478 | Pan Pacific International Holdings Corp. | 18,800 | 1.1M SEK | 0.01 % |
| 479 | Orsted AS | 4,726 | 1.1M SEK | 0.01 % |
| 480 | VAT Group AG | 188 | 1.1M SEK | 0.01 % |
| 481 | Cincinnati Financial Corp | 716 | 1.1M SEK | 0.01 % |
| 482 | Nova Ltd | 261 | 1.1M SEK | 0.01 % |
| 483 | CH Robinson Worldwide Inc | 675 | 1.1M SEK | 0.01 % |
| 484 | Singapore Exchange Ltd | 7,400 | 1.1M SEK | 0.01 % |
| 485 | Descartes Systems Group Inc/The | 1,566 | 1.1M SEK | 0.01 % |
| 486 | Nomura Holdings Inc | 14,739 | 1.1M SEK | 0.01 % |
| 487 | Generac Holdings Inc | 567 | 1.1M SEK | 0.01 % |
| 488 | State Street Corp | 872 | 1.1M SEK | 0.01 % |
| 489 | GE HealthCare Technologies Inc | 1,550 | 1.1M SEK | 0.01 % |
| 490 | Rollins Inc | 2,064 | 1.1M SEK | 0.01 % |
| 491 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 176 | 1M SEK | 0.01 % |
| 492 | Acciona SA | 426 | 1M SEK | 0.01 % |
| 493 | BT Group PLC | 39,380 | 1M SEK | 0.01 % |
| 494 | Stantec Inc | 1,267 | 1M SEK | 0.01 % |
| 495 | Mineral Resources Ltd | 2,963 | 1M SEK | 0.01 % |
| 496 | Keysight Technologies Inc | 385 | 1M SEK | 0.01 % |
| 497 | Daiichi Sankyo Co Ltd | 6,200 | 1M SEK | 0.01 % |
| 498 | Iveco Group NV | 4,871 | 1M SEK | 0.01 % |
| 499 | Bunzl PLC | 3,606 | 1M SEK | 0.01 % |
| 500 | Compass Group PLC | 3,890 | 1M 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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