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 |
|---|---|---|---|---|
| 601 | McCormick & Co Inc/MD | 1,265 | 607.8K SEK | 0.00 % |
| 602 | Amrize Ltd | 1,165 | 601.3K SEK | 0.00 % |
| 603 | IREN Ltd | 1,830 | 597.6K SEK | 0.00 % |
| 604 | Onex Corp | 859 | 595.3K SEK | 0.00 % |
| 605 | Sun Communities Inc | 487 | 584.4K SEK | 0.00 % |
| 606 | Everest Group Ltd | 187 | 582.3K SEK | 0.00 % |
| 607 | Isetan Mitsukoshi Holdings Ltd. | 3,400 | 580.9K SEK | 0.00 % |
| 608 | KKR & Co Inc | 659 | 580.7K SEK | 0.00 % |
| 609 | Ryohin Keikaku Co Ltd | 2,900 | 579K SEK | 0.00 % |
| 610 | Sompo Holdings Inc | 1,600 | 576K SEK | 0.00 % |
| 611 | AST SpaceMobile Inc | 727 | 573.9K SEK | 0.00 % |
| 612 | Raymond James Financial Inc | 414 | 571K SEK | 0.00 % |
| 613 | Nitto Denko Corp | 3,100 | 568.8K SEK | 0.00 % |
| 614 | Sun Life Financial Inc | 947 | 563.4K SEK | 0.00 % |
| 615 | Microchip Technology Inc | 908 | 558.9K SEK | 0.00 % |
| 616 | SG Holdings Co Ltd | 6,300 | 557.8K SEK | 0.00 % |
| 617 | Live Nation Entertainment Inc | 382 | 555K SEK | 0.00 % |
| 618 | Logitech International SA | 641 | 549.9K SEK | 0.00 % |
| 619 | Natera Inc | 288 | 548.7K SEK | 0.00 % |
| 620 | Smurfit Westrock PLC | 1,441 | 545K SEK | 0.00 % |
| 621 | Revolution Medicines Inc | 584 | 541K SEK | 0.00 % |
| 622 | Chiba Bank Ltd/The | 4,500 | 537.8K SEK | 0.00 % |
| 623 | Workday Inc | 433 | 535.9K SEK | 0.00 % |
| 624 | Lotus Bakeries NV | 5 | 534.5K SEK | 0.00 % |
| 625 | Fukuoka Financial Group Inc | 1,500 | 529.3K SEK | 0.00 % |
| 626 | Yokohama Financial Group Inc | 6,400 | 526.6K SEK | 0.00 % |
| 627 | Tapestry Inc | 389 | 522.9K SEK | 0.00 % |
| 628 | Daiichi Life Group, Inc. | 6,100 | 519K SEK | 0.00 % |
| 629 | Moody's Corp | 123 | 511.2K SEK | 0.00 % |
| 630 | Sodexo SA | 1,052 | 509.2K SEK | 0.00 % |
| 631 | AP Moller - Maersk A/S | 22 | 508.3K SEK | 0.00 % |
| 632 | MongoDB Inc | 218 | 508.3K SEK | 0.00 % |
| 633 | Bayerische Motoren Werke AG | 592 | 506.8K SEK | 0.00 % |
| 634 | Hongkong Land Holdings Ltd | 6,800 | 503.3K SEK | 0.00 % |
| 635 | Tokyo Metro Co Ltd | 5,104 | 494.7K SEK | 0.00 % |
| 636 | Reddit Inc | 385 | 493.8K SEK | 0.00 % |
| 637 | Endeavour Mining PLC | 876 | 490.8K SEK | 0.00 % |
| 638 | Stockland | 17,145 | 482.1K SEK | 0.00 % |
| 639 | D'ieteren Group | 274 | 475.8K SEK | 0.00 % |
| 640 | Sino Land Co Ltd | 34,000 | 474.7K SEK | 0.00 % |
| 641 | Veralto Corp | 561 | 472.5K SEK | 0.00 % |
| 642 | Daiwa House Industry Co Ltd | 1,600 | 471.2K SEK | 0.00 % |
| 643 | Verisk Analytics Inc | 259 | 468.2K SEK | 0.00 % |
| 644 | Goodman Group | 2,804 | 467.2K SEK | 0.00 % |
| 645 | Knorr-Bremse AG | 438 | 467.1K SEK | 0.00 % |
| 646 | Renault SA | 1,462 | 465.7K SEK | 0.00 % |
| 647 | Mid-America Apartment Communities, Inc. | 399 | 464.2K SEK | 0.00 % |
| 648 | Cie Generale des Etablissements Michelin SCA | 1,447 | 463.6K SEK | 0.00 % |
| 649 | TELUS Corp | 3,748 | 457.5K SEK | 0.00 % |
| 650 | Groupe Bruxelles Lambert NV | 535 | 456.6K SEK | 0.00 % |
| 651 | Knight-Swift Transportation Holdings Inc | 827 | 453.6K SEK | 0.00 % |
| 652 | Sigma Healthcare Ltd | 25,728 | 444.8K SEK | 0.00 % |
| 653 | Trimble Inc | 713 | 443.1K SEK | 0.00 % |
| 654 | Expeditors International of Washington Inc | 315 | 429.8K SEK | 0.00 % |
| 655 | KBC Group NV | 373 | 427.8K SEK | 0.00 % |
| 656 | CTF Services Ltd | 44,000 | 420.2K SEK | 0.00 % |
| 657 | Marks & Spencer Group PLC | 9,788 | 417.1K SEK | 0.00 % |
| 658 | Incyte Corp | 465 | 416.9K SEK | 0.00 % |
| 659 | Societe Generale SA | 612 | 414.9K SEK | 0.00 % |
| 660 | Commerzbank AG | 1,213 | 409.9K SEK | 0.00 % |
| 661 | Banca Mediolanum SpA | 2,143 | 406.5K SEK | 0.00 % |
| 662 | Dai Nippon Printing Co Ltd | 2,400 | 406.3K SEK | 0.00 % |
| 663 | CoreWeave Inc | 550 | 405.9K SEK | 0.00 % |
| 664 | West Fraser Timber Co Ltd | 653 | 405K SEK | 0.00 % |
| 665 | Super Micro Computer Inc | 1,847 | 400.6K SEK | 0.00 % |
| 666 | PulteGroup Inc | 355 | 397.7K SEK | 0.00 % |
| 667 | Hong Kong Exchanges & Clearing Ltd | 836 | 394.7K SEK | 0.00 % |
| 668 | Chipotle Mexican Grill Inc | 1,280 | 390.3K SEK | 0.00 % |
| 669 | F5 Inc | 140 | 385.9K SEK | 0.00 % |
| 670 | Buzzi SpA | 812 | 384K SEK | 0.00 % |
| 671 | Credo Technology Group Holding Ltd | 427 | 381.8K SEK | 0.00 % |
| 672 | Galderma Group AG | 207 | 376.4K SEK | 0.00 % |
| 673 | Barclays PLC | 7,658 | 374.7K SEK | 0.00 % |
| 674 | BE Semiconductor Industries NV | 190 | 373.2K SEK | 0.00 % |
| 675 | Isuzu Motors Ltd | 2,800 | 372.4K SEK | 0.00 % |
| 676 | ROCKWOOL A/S | 1,413 | 365.5K SEK | 0.00 % |
| 677 | Takashimaya Co Ltd | 3,200 | 359.8K SEK | 0.00 % |
| 678 | Fox Corp | 704 | 356.1K SEK | 0.00 % |
| 679 | Terumo Corp | 2,800 | 353.4K SEK | 0.00 % |
| 680 | Kurita Water Industries Ltd | 800 | 351K SEK | 0.00 % |
| 681 | Sonic Healthcare Ltd | 2,624 | 350.1K SEK | 0.00 % |
| 682 | Eisai Co Ltd | 1,200 | 350K SEK | 0.00 % |
| 683 | Teleperformance SE | 622 | 343.3K SEK | 0.00 % |
| 684 | MS&AD Insurance Group Holdings Inc | 1,410 | 340.4K SEK | 0.00 % |
| 685 | Fidelity National Financial Inc | 770 | 340.2K SEK | 0.00 % |
| 686 | Magnum Ice Cream Co NV/The | 2,438 | 340.1K SEK | 0.00 % |
| 687 | Belimo Holding AG | 45 | 339K SEK | 0.00 % |
| 688 | IQVIA Holdings Inc | 203 | 329.8K SEK | 0.00 % |
| 689 | U-Haul Holding Co | 766 | 326K SEK | 0.00 % |
| 690 | Japan Airlines Co Ltd | 2,100 | 321.9K SEK | 0.00 % |
| 691 | NIDEC CORP | 2,700 | 317.9K SEK | 0.00 % |
| 692 | Rocket Cos Inc | 2,338 | 317.4K SEK | 0.00 % |
| 693 | Healthpeak Properties Inc | 2,004 | 313.7K SEK | 0.00 % |
| 694 | Insurance Australia Group Ltd | 6,543 | 313.3K SEK | 0.00 % |
| 695 | Yaskawa Electric Corp | 1,300 | 312.9K SEK | 0.00 % |
| 696 | Mirvac Group | 26,618 | 307.4K SEK | 0.00 % |
| 697 | Kingspan Group PLC | 385 | 304.7K SEK | 0.00 % |
| 698 | Scentre Group | 14,009 | 303.5K SEK | 0.00 % |
| 699 | Hoshizaki Corp | 1,000 | 302.5K SEK | 0.00 % |
| 700 | Astera Labs Inc | 286 | 298.6K SEK | 0.00 % |