Titelia

Holdings of SPP Generation 60-tal

Storebrand Asset Management AS ·840 declared positions · as of Mar 31, 2026

Original filing · Net assets 49.7B SEK · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 13.6 %
  • Industrials 11.4 %
  • Consumer discretionary 8.0 %
  • Health care 7.3 %
  • Communication 6.0 %
  • Consumer staples 2.6 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Unattributed 30.5 %

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 46.4 %
  • SE 30.3 %
  • JP 3.9 %
  • GB 3.7 %
  • CH 3.3 %
  • CA 2.6 %
  • FR 1.4 %
  • AU 1.3 %
  • NO 1.2 %
  • DE 1.2 %
  • NL 0.9 %
  • ES 0.7 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US36711.8B SEK46.36 %
SE267.7B SEK30.26 %
JP150991.8M SEK3.90 %
GB30934.4M SEK3.67 %
CH24827.7M SEK3.25 %
CA42669M SEK2.63 %
FR27350.7M SEK1.38 %
AU37327.2M SEK1.29 %
NO9307.3M SEK1.21 %
DE22301.2M SEK1.18 %
NL18229M SEK0.90 %
ES10176.7M SEK0.69 %

Positions

CompanySharesValueWeight
Nestle SA 47,09843.8M SEK0.09 %
American Express Co 15,17343.7M SEK0.09 %
Unilever PLC 82,50143.6M SEK0.09 %
Air Products and Chemicals Inc 15,44742.7M SEK0.09 %
EMCOR Group Inc 6,07542.7M SEK0.09 %
Commonwealth Bank of Australia 38,81142.5M SEK0.09 %
EDP Renovaveis SA 278,99941.9M SEK0.08 %
Sysco Corp 61,27441.6M SEK0.08 %
Uber Technologies Inc 60,71241.6M SEK0.08 %
Amgen Inc 12,38441.5M SEK0.08 %
Hubbell Inc 8,86741.5M SEK0.08 %
Hilton Worldwide Holdings Inc 14,28641.4M SEK0.08 %
Walt Disney Co/The 44,67041M SEK0.08 %
Medtronic PLC 49,62241M SEK0.08 %
Intuitive Surgical Inc 9,32140.9M SEK0.08 %
Telenor ASA 244,66640.7M SEK0.08 %
Intel Corp 96,73740.7M SEK0.08 %
Aflac Inc 38,79640.5M SEK0.08 %
Agnico Eagle Mines Ltd 20,95740.4M SEK0.08 %
Bristol-Myers Squibb Co 69,77640.3M SEK0.08 %
SAP SE 24,97240.3M SEK0.08 %
Stryker Corp 12,67239.7M SEK0.08 %
Automatic Data Processing Inc 20,36439.4M SEK0.08 %
National Grid PLC 245,99239.2M SEK0.08 %
UniCredit SpA 57,83638.6M SEK0.08 %
Palo Alto Networks Inc 25,14438.4M SEK0.08 %
Travelers Cos Inc/The 13,72938.1M SEK0.08 %
Arista Networks Inc 32,54038.1M SEK0.08 %
Texas Instruments Inc 20,34937.6M SEK0.08 %
Hydro One Ltd 92,45736.3M SEK0.07 %
Target Corp 31,19836M SEK0.07 %
Thermo Fisher Scientific Inc 7,68736M SEK0.07 %
GSK PLC 138,32035.9M SEK0.07 %
Prologis Inc 28,24535.6M SEK0.07 %
Blackrock Inc 3,86935.4M SEK0.07 %
Boston Scientific Corp 58,47735M SEK0.07 %
Progressive Corp/The 18,50334.9M SEK0.07 %
Mondelez International Inc 63,39334.8M SEK0.07 %
Bank of Montreal 27,03434.8M SEK0.07 %
Capital One Financial Corp 19,96934.7M SEK0.07 %
McKesson Corp 4,18234.5M SEK0.07 %
Comfort Systems USA Inc 2,60034.2M SEK0.07 %
TJX Cos Inc/The 22,38334.1M SEK0.07 %
3M Co 24,26933.6M SEK0.07 %
Hartford Insurance Group Inc/The 25,82733.3M SEK0.07 %
Seagate Technology Holdings PLC 8,90633.2M SEK0.07 %
Sumitomo Mitsui Financial Group Inc 110,50033.1M SEK0.07 %
Banco Bilbao Vizcaya Argentaria SA 164,03032.9M SEK0.07 %
Hitachi Ltd 122,65032.8M SEK0.07 %
S&P Global Inc 7,97232.3M SEK0.07 %
Allstate Corp/The 16,20632M SEK0.06 %
Sony Group Corp 166,00531.9M SEK0.06 %
Mitsubishi Electric Corp 105,40031.5M SEK0.06 %
Arch Capital Group Ltd 34,38031.4M SEK0.06 %
Tokyo Electron Ltd 14,10031.4M SEK0.06 %
TE Connectivity PLC 15,71631.3M SEK0.06 %
EDP SA 627,11831.1M SEK0.06 %
Cummins Inc 6,03130.9M SEK0.06 %
Terna - Rete Elettrica Nazionale 285,07730.9M SEK0.06 %
United Utilities Group PLC 186,53430.8M SEK0.06 %
Steel Dynamics Inc 17,78730.5M SEK0.06 %
Pan American Silver Corp 57,23329.7M SEK0.06 %
Mowi ASA 137,58529.5M SEK0.06 %
Illinois Tool Works Inc 11,91529.5M SEK0.06 %
Intercontinental Exchange Inc 19,67629.5M SEK0.06 %
Antofagasta PLC 70,27729.4M SEK0.06 %
Sanofi SA 32,33729.4M SEK0.06 %
BNP Paribas SA 32,63329M SEK0.06 %
Axon Enterprise Inc 7,14728.9M SEK0.06 %
Marriott International Inc/MD 9,25528.8M SEK0.06 %
FedEx Corp 8,46528.7M SEK0.06 %
Corning Inc 22,11328.6M SEK0.06 %
Methanex Corp 50,58528.6M SEK0.06 %
Intuit Inc 6,92128.5M SEK0.06 %
CF Industries Holdings Inc 22,76328.2M SEK0.06 %
Marsh & McLennan Cos Inc 16,99128.1M SEK0.06 %
Dover Corp 14,09428M SEK0.06 %
PACCAR Inc 25,26727.8M SEK0.06 %
DBS Group Holdings Ltd 65,84927.7M SEK0.06 %
CVS Health Corp 39,43527M SEK0.05 %
Rockwell Automation Inc 7,82626.8M SEK0.05 %
National Bank of Canada 21,64326.6M SEK0.05 %
CRH PLC 26,54126.5M SEK0.05 %
UBS Group AG 72,47326.4M SEK0.05 %
Cencora Inc 8,76926.2M SEK0.05 %
Oversea-Chinese Banking Corp Ltd 161,40526.2M SEK0.05 %
Crowdstrike Holdings Inc 7,00326M SEK0.05 %
Accenture PLC 13,65425.8M SEK0.05 %
Booking Holdings Inc 64025.7M SEK0.05 %
Orkla ASA 215,35325.6M SEK0.05 %
Simon Property Group Inc 14,28925.4M SEK0.05 %
Mercedes-Benz Group AG 43,96325.3M SEK0.05 %
AIA Group Ltd 242,98725.1M SEK0.05 %
American Tower Corp 15,14424.9M SEK0.05 %
Equinix Inc 2,62524.5M SEK0.05 %
Advantest Corp 20,00024.3M SEK0.05 %
Westpac Banking Corp 93,47224.1M SEK0.05 %
Royal Caribbean Cruises Ltd 9,09923.9M SEK0.05 %
AppLovin Corp 6,25623.7M SEK0.05 %
Nokia Oyj 315,90623.6M SEK0.05 %