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 |
|---|---|---|---|---|
| 501 | GEA Group AG | 1,509 | 1M SEK | 0.01 % |
| 502 | Obayashi Corp. | 4,500 | 1M SEK | 0.01 % |
| 503 | United Therapeutics Corp | 179 | 1M SEK | 0.01 % |
| 504 | Flex Ltd | 1,616 | 1M SEK | 0.01 % |
| 505 | Mitsui Fudosan Co Ltd | 10,090 | 1M SEK | 0.01 % |
| 506 | Lasertec Corp | 500 | 998.5K SEK | 0.01 % |
| 507 | Techtronic Industries Co Ltd | 8,000 | 992.5K SEK | 0.01 % |
| 508 | Kimco Realty Corp | 4,636 | 992.4K SEK | 0.01 % |
| 509 | Financiere de Tubize SA | 426 | 991.3K SEK | 0.01 % |
| 510 | Canadian Imperial Bank of Commerce | 1,101 | 990.9K SEK | 0.01 % |
| 511 | Sunbelt Rentals Holdings Inc | 1,647 | 982.8K SEK | 0.01 % |
| 512 | adidas AG | 649 | 973.4K SEK | 0.01 % |
| 513 | Sofina SA | 424 | 968K SEK | 0.01 % |
| 514 | Fair Isaac Corp | 95 | 966.1K SEK | 0.01 % |
| 515 | Fresenius SE & Co. KGaA | 1,980 | 963.2K SEK | 0.01 % |
| 516 | Regency Centers Corp | 1,336 | 962.9K SEK | 0.01 % |
| 517 | Asahi Kasei Corp | 10,600 | 957.8K SEK | 0.01 % |
| 518 | Ulta Beauty Inc | 192 | 956.1K SEK | 0.01 % |
| 519 | Sumitomo Metal Mining Co Ltd | 1,800 | 954.4K SEK | 0.01 % |
| 520 | Sandoz Group AG | 1,300 | 951.5K SEK | 0.01 % |
| 521 | Sumitomo Realty & Development Co Ltd | 3,600 | 946.8K SEK | 0.01 % |
| 522 | Crown Castle Inc | 1,214 | 940.3K SEK | 0.01 % |
| 523 | Suzuki Motor Corp | 8,200 | 920.9K SEK | 0.01 % |
| 524 | Syensqo SA | 1,694 | 920K SEK | 0.01 % |
| 525 | Kajima Corp | 2,600 | 919.6K SEK | 0.01 % |
| 526 | Jackson Financial Inc | 911 | 917.5K SEK | 0.01 % |
| 527 | Alcon AG | 1,287 | 904.2K SEK | 0.01 % |
| 528 | Omnicom Group Inc | 1,260 | 904K SEK | 0.01 % |
| 529 | Fresenius Medical Care AG | 2,111 | 893.7K SEK | 0.01 % |
| 530 | Shimano Inc | 900 | 885.4K SEK | 0.01 % |
| 531 | TDK Corp | 7,500 | 882.9K SEK | 0.01 % |
| 532 | Banco Comercial Portugues SA | 96,363 | 880K SEK | 0.01 % |
| 533 | Bouygues SA | 1,608 | 872.1K SEK | 0.01 % |
| 534 | Taisei Corp | 900 | 865.2K SEK | 0.01 % |
| 535 | Sensata Technologies Holding PLC | 2,553 | 856.6K SEK | 0.01 % |
| 536 | SoftBank Corp | 67,300 | 850.7K SEK | 0.01 % |
| 537 | Great-West Lifeco Inc | 1,881 | 836.5K SEK | 0.01 % |
| 538 | Ferrari NV | 258 | 818.4K SEK | 0.01 % |
| 539 | Schindler Holding AG | 272 | 802.9K SEK | 0.01 % |
| 540 | Markel Group Inc | 44 | 802.3K SEK | 0.01 % |
| 541 | J M Smucker Co/The | 869 | 798.4K SEK | 0.01 % |
| 542 | ASM International NV | 114 | 797.1K SEK | 0.01 % |
| 543 | Copart Inc | 2,520 | 797K SEK | 0.01 % |
| 544 | Universal Music Group NV | 4,261 | 778K SEK | 0.01 % |
| 545 | Principal Financial Group Inc | 903 | 775.1K SEK | 0.01 % |
| 546 | Kinross Gold Corp | 2,660 | 772.2K SEK | 0.01 % |
| 547 | Hyatt Hotels Corp | 563 | 771.2K SEK | 0.01 % |
| 548 | NTT Inc | 81,600 | 768.1K SEK | 0.00 % |
| 549 | Standard Chartered PLC | 3,918 | 765.4K SEK | 0.00 % |
| 550 | Ebara Corp | 3,000 | 764.2K SEK | 0.00 % |
| 551 | Hutchison Port Holdings Trust | 391,200 | 764K SEK | 0.00 % |
| 552 | ComfortDelGro Corp Ltd | 71,700 | 762.4K SEK | 0.00 % |
| 553 | Golden Agri-Resources Ltd | 338,400 | 762.1K SEK | 0.00 % |
| 554 | US Bancorp | 1,536 | 761K SEK | 0.00 % |
| 555 | Computershare Ltd | 4,105 | 760.4K SEK | 0.00 % |
| 556 | Redeia Corp SA | 4,737 | 757K SEK | 0.00 % |
| 557 | West Japan Railway Co | 4,000 | 749.2K SEK | 0.00 % |
| 558 | BlueScope Steel Ltd | 4,454 | 747.4K SEK | 0.00 % |
| 559 | Aisin Corp | 5,700 | 740K SEK | 0.00 % |
| 560 | Ameriprise Financial Inc | 174 | 736.6K SEK | 0.00 % |
| 561 | GPT Group/The | 24,760 | 731.8K SEK | 0.00 % |
| 562 | DR Horton Inc | 559 | 730.7K SEK | 0.00 % |
| 563 | Genuine Parts Co | 725 | 730.4K SEK | 0.00 % |
| 564 | Coca-Cola HBC AG | 1,366 | 728.6K SEK | 0.00 % |
| 565 | SS&C Technologies Holdings Inc | 1,129 | 726.7K SEK | 0.00 % |
| 566 | Coinbase Global Inc | 434 | 721.9K SEK | 0.00 % |
| 567 | Dick's Sporting Goods Inc | 379 | 715.9K SEK | 0.00 % |
| 568 | NXP Semiconductors NV | 378 | 708.9K SEK | 0.00 % |
| 569 | Ibiden Co Ltd | 1,600 | 706.3K SEK | 0.00 % |
| 570 | Lloyds Banking Group PLC | 60,540 | 702.3K SEK | 0.00 % |
| 571 | MatsukiyoCocokara & Co | 4,600 | 695.8K SEK | 0.00 % |
| 572 | Aena SME SA | 2,470 | 691.9K SEK | 0.00 % |
| 573 | EchoStar Corp | 612 | 682.5K SEK | 0.00 % |
| 574 | Martin Marietta Materials Inc | 121 | 678.6K SEK | 0.00 % |
| 575 | NIKE Inc | 1,339 | 673.8K SEK | 0.00 % |
| 576 | Amada Co Ltd | 5,200 | 672.9K SEK | 0.00 % |
| 577 | Sandisk Corp/DE | 111 | 671.8K SEK | 0.00 % |
| 578 | Subaru Corp | 4,500 | 669.2K SEK | 0.00 % |
| 579 | Makita Corp | 2,200 | 668.8K SEK | 0.00 % |
| 580 | SoFi Technologies Inc | 4,338 | 656.2K SEK | 0.00 % |
| 581 | Smith & Nephew PLC | 4,407 | 656.1K SEK | 0.00 % |
| 582 | Sumitomo Heavy Industries Ltd | 2,300 | 648.4K SEK | 0.00 % |
| 583 | Mitsubishi Chemical Group Corp. | 12,000 | 646K SEK | 0.00 % |
| 584 | Koninklijke Philips NV | 2,514 | 644K SEK | 0.00 % |
| 585 | Schindler Holding AG | 208 | 642.1K SEK | 0.00 % |
| 586 | Annaly Capital Management Inc | 3,153 | 635.3K SEK | 0.00 % |
| 587 | First Solar Inc | 338 | 635.2K SEK | 0.00 % |
| 588 | Twilio Inc | 527 | 631.7K SEK | 0.00 % |
| 589 | Gen Digital Inc | 3,514 | 630.3K SEK | 0.00 % |
| 590 | CCL Industries Inc | 1,058 | 629.5K SEK | 0.00 % |
| 591 | Lonza Group AG | 105 | 628.4K SEK | 0.00 % |
| 592 | Northern Trust Corp | 470 | 624.9K SEK | 0.00 % |
| 593 | MEIJI Holdings Co Ltd | 2,700 | 623.9K SEK | 0.00 % |
| 594 | STERIS PLC | 296 | 623.5K SEK | 0.00 % |
| 595 | IDEXX Laboratories Inc | 116 | 620.9K SEK | 0.00 % |
| 596 | Liberty Media Corp-Liberty Formula One | 762 | 617.2K SEK | 0.00 % |
| 597 | TFI International Inc | 595 | 615K SEK | 0.00 % |
| 598 | Metro Inc/CN | 945 | 614K SEK | 0.00 % |
| 599 | Kenvue Inc | 3,725 | 611.8K SEK | 0.00 % |
| 600 | Resona Holdings Inc | 5,900 | 608.5K SEK | 0.00 % |