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 |
|---|---|---|---|---|
| 701 | Crown Holdings Inc | 310 | 296.1K SEK | 0.00 % |
| 702 | Sekisui House Ltd | 1,400 | 295.1K SEK | 0.00 % |
| 703 | Sanrio Co Ltd | 5,000 | 293.2K SEK | 0.00 % |
| 704 | Colgate-Palmolive Co | 359 | 291.5K SEK | 0.00 % |
| 705 | Sumitomo Mitsui Trust Group Inc | 976 | 286.5K SEK | 0.00 % |
| 706 | IonQ Inc | 1,023 | 281K SEK | 0.00 % |
| 707 | Yamaha Corp | 4,200 | 277.4K SEK | 0.00 % |
| 708 | Weyerhaeuser Co | 1,185 | 275.8K SEK | 0.00 % |
| 709 | Zscaler Inc | 205 | 274K SEK | 0.00 % |
| 710 | Phinia Inc | 418 | 272.5K SEK | 0.00 % |
| 711 | Pandora A/S | 405 | 269.9K SEK | 0.00 % |
| 712 | Assurant Inc | 129 | 267.7K SEK | 0.00 % |
| 713 | Chocoladefabriken Lindt & Spruengli AG | 2 | 266.3K SEK | 0.00 % |
| 714 | ABN AMRO Bank NV | 891 | 265.1K SEK | 0.00 % |
| 715 | Evolution Mining Ltd | 2,887 | 237.7K SEK | 0.00 % |
| 716 | Ball Corp | 413 | 232.6K SEK | 0.00 % |
| 717 | Watsco Inc | 65 | 225.3K SEK | 0.00 % |
| 718 | Tyler Technologies Inc | 69 | 225.1K SEK | 0.00 % |
| 719 | Stellantis NV | 3,325 | 221.1K SEK | 0.00 % |
| 720 | voestalpine AG | 530 | 220K SEK | 0.00 % |
| 721 | Sony Financial Group Inc | 25,555 | 219.1K SEK | 0.00 % |
| 722 | Kering SA | 77 | 216.9K SEK | 0.00 % |
| 723 | IDEX Corp | 120 | 216.7K SEK | 0.00 % |
| 724 | Willis Towers Watson PLC | 78 | 216K SEK | 0.00 % |
| 725 | SGH Ltd | 807 | 212.8K SEK | 0.00 % |
| 726 | Invitation Homes Inc | 887 | 210K SEK | 0.00 % |
| 727 | Seibu Holdings Inc | 800 | 209.4K SEK | 0.00 % |
| 728 | Tsuruha Holdings Inc | 1,400 | 207.9K SEK | 0.00 % |
| 729 | Sherwin-Williams Co/The | 68 | 207.6K SEK | 0.00 % |
| 730 | Qantas Airways Ltd | 3,760 | 205.3K SEK | 0.00 % |
| 731 | Grifols SA | 2,081 | 204.6K SEK | 0.00 % |
| 732 | VeriSign Inc | 85 | 201.1K SEK | 0.00 % |
| 733 | Packaging Corp of America | 97 | 196.1K SEK | 0.00 % |
| 734 | Quest Diagnostics Inc | 105 | 196K SEK | 0.00 % |
| 735 | Solventum Corp | 314 | 195.3K SEK | 0.00 % |
| 736 | TMX Group Ltd | 573 | 192.9K SEK | 0.00 % |
| 737 | Japan Post Holdings Co Ltd | 1,800 | 192.8K SEK | 0.00 % |
| 738 | Getlink SE | 945 | 192.6K SEK | 0.00 % |
| 739 | ON Semiconductor Corp | 326 | 192.3K SEK | 0.00 % |
| 740 | Yakult Honsha Co Ltd | 1,200 | 191.1K SEK | 0.00 % |
| 741 | Suntory Beverage & Food Ltd | 700 | 188.1K SEK | 0.00 % |
| 742 | Qnity Electronics Inc | 162 | 178.1K SEK | 0.00 % |
| 743 | Versant Media Group Inc | 499 | 176K SEK | 0.00 % |
| 744 | Reece Ltd | 2,027 | 175.4K SEK | 0.00 % |
| 745 | Zoetis Inc | 153 | 172.3K SEK | 0.00 % |
| 746 | Williams-Sonoma Inc | 98 | 170.2K SEK | 0.00 % |
| 747 | Millrose Properties Inc | 636 | 169.6K SEK | 0.00 % |
| 748 | Veeva Systems Inc | 100 | 167.3K SEK | 0.00 % |
| 749 | Novonesis Novozymes B | 297 | 166.9K SEK | 0.00 % |
| 750 | Molina Healthcare Inc | 131 | 166.4K SEK | 0.00 % |
| 751 | RPM International Inc | 173 | 163.8K SEK | 0.00 % |
| 752 | Docusign Inc | 361 | 163K SEK | 0.00 % |
| 753 | TIS Inc | 800 | 161K SEK | 0.00 % |
| 754 | Scout24 SE | 218 | 157.9K SEK | 0.00 % |
| 755 | Trend Micro Inc/Japan | 500 | 156.9K SEK | 0.00 % |
| 756 | Kintetsu Group Holdings Co Ltd | 800 | 154.2K SEK | 0.00 % |
| 757 | Nitori Holdings Co Ltd | 1,000 | 150.7K SEK | 0.00 % |
| 758 | Westlake Corp | 135 | 150.2K SEK | 0.00 % |
| 759 | Dexcom Inc | 250 | 149.6K SEK | 0.00 % |
| 760 | Kao Corp. | 400 | 148K SEK | 0.00 % |
| 761 | Flight Centre Travel Group Ltd | 2,111 | 146.8K SEK | 0.00 % |
| 762 | Charter Communications, Inc. | 71 | 146K SEK | 0.00 % |
| 763 | Henkel AG & Co KGaA | 212 | 143.8K SEK | 0.00 % |
| 764 | T&D Holdings Inc | 606 | 143.6K SEK | 0.00 % |
| 765 | DuPont de Nemours Inc | 325 | 141.8K SEK | 0.00 % |
| 766 | Baxter International Inc | 855 | 136.8K SEK | 0.00 % |
| 767 | SBI Holdings Inc | 800 | 136.5K SEK | 0.00 % |
| 768 | Alfresa Holdings Corp | 900 | 136.2K SEK | 0.00 % |
| 769 | Marriott Vacations Worldwide Corp | 216 | 134K SEK | 0.00 % |
| 770 | Shiseido Co Ltd | 700 | 133.7K SEK | 0.00 % |
| 771 | DSM-Firmenich AG | 194 | 130.8K SEK | 0.00 % |
| 772 | QIAGEN NV | 343 | 130.8K SEK | 0.00 % |
| 773 | Atlassian Corp | 199 | 129.4K SEK | 0.00 % |
| 774 | Aeroports de Paris SA | 112 | 128.6K SEK | 0.00 % |
| 775 | Tokyu Fudosan Holdings Corp | 1,600 | 126.9K SEK | 0.00 % |
| 776 | Ricoh Co Ltd | 1,600 | 125.8K SEK | 0.00 % |
| 777 | NetApp Inc | 128 | 124.9K SEK | 0.00 % |
| 778 | Conagra Brands Inc | 830 | 124.3K SEK | 0.00 % |
| 779 | Kimberly-Clark Corp | 135 | 124.1K SEK | 0.00 % |
| 780 | CapitaLand Investment Ltd/Singapore | 6,051 | 121.5K SEK | 0.00 % |
| 781 | Ono Pharmaceutical Co Ltd | 800 | 120.3K SEK | 0.00 % |
| 782 | Cochlear Ltd | 107 | 118.1K SEK | 0.00 % |
| 783 | ANA Holdings Inc | 700 | 117.5K SEK | 0.00 % |
| 784 | Victoria's Secret & Co | 266 | 117.5K SEK | 0.00 % |
| 785 | SEEK Ltd | 1,289 | 117.3K SEK | 0.00 % |
| 786 | Harvey Norman Holdings Ltd | 3,640 | 117.1K SEK | 0.00 % |
| 787 | Liberty Broadband Corp | 241 | 115.5K SEK | 0.00 % |
| 788 | Keio Corp | 2,500 | 115.5K SEK | 0.00 % |
| 789 | STMicroelectronics NV | 364 | 114.3K SEK | 0.00 % |
| 790 | SEB SA | 235 | 113K SEK | 0.00 % |
| 791 | Rakuten Group Inc | 2,600 | 112.6K SEK | 0.00 % |
| 792 | Adyen NV | 12 | 112K SEK | 0.00 % |
| 793 | Sabra Health Care REIT Inc | 595 | 109K SEK | 0.00 % |
| 794 | Wix.com Ltd | 127 | 109K SEK | 0.00 % |
| 795 | Nissin Foods Holdings Co Ltd | 600 | 108K SEK | 0.00 % |
| 796 | Pearson PLC | 868 | 107.9K SEK | 0.00 % |
| 797 | Nissan Chemical Corp | 300 | 107.7K SEK | 0.00 % |
| 798 | MINEBEA MITSUMI Inc | 700 | 106.3K SEK | 0.00 % |
| 799 | Land Securities Group PLC | 1,523 | 105.8K SEK | 0.00 % |
| 800 | Schroders PLC | 1,441 | 104K SEK | 0.00 % |
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