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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 367 | 11.8B SEK | 46.36 % |
| 2 | SE | 26 | 7.7B SEK | 30.26 % |
| 3 | JP | 150 | 991.8M SEK | 3.90 % |
| 4 | GB | 30 | 934.4M SEK | 3.67 % |
| 5 | CH | 24 | 827.7M SEK | 3.25 % |
| 6 | CA | 42 | 669M SEK | 2.63 % |
| 7 | FR | 27 | 350.7M SEK | 1.38 % |
| 8 | AU | 37 | 327.2M SEK | 1.29 % |
| 9 | NO | 9 | 307.3M SEK | 1.21 % |
| 10 | DE | 22 | 301.2M SEK | 1.18 % |
| 11 | NL | 18 | 229M SEK | 0.90 % |
| 12 | ES | 10 | 176.7M SEK | 0.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Royalty Pharma PLC | 32,587 | 14.9M SEK | 0.03 % |
| 302 | Brambles Ltd | 100,718 | 14.9M SEK | 0.03 % |
| 303 | Pentair PLC | 17,878 | 14.8M SEK | 0.03 % |
| 304 | Fortescue Ltd | 111,723 | 14.8M SEK | 0.03 % |
| 305 | Bunge Global SA | 12,120 | 14.7M SEK | 0.03 % |
| 306 | Ciena Corp | 3,961 | 14.6M SEK | 0.03 % |
| 307 | Prudential Financial, Inc. | 15,650 | 14.6M SEK | 0.03 % |
| 308 | Xylem Inc/NY | 12,769 | 14.5M SEK | 0.03 % |
| 309 | BASF SE | 25,128 | 14.5M SEK | 0.03 % |
| 310 | Mosaic Co/The | 59,191 | 14.4M SEK | 0.03 % |
| 311 | Electronic Arts Inc | 7,367 | 14.3M SEK | 0.03 % |
| 312 | Keurig Dr Pepper Inc | 57,028 | 14.3M SEK | 0.03 % |
| 313 | Restaurant Brands International Inc | 20,141 | 14.2M SEK | 0.03 % |
| 314 | Deutsche Post AG | 28,566 | 14M SEK | 0.03 % |
| 315 | Marvell Technology Inc | 14,861 | 14M SEK | 0.03 % |
| 316 | Regeneron Pharmaceuticals, Inc. | 1,894 | 13.9M SEK | 0.03 % |
| 317 | Dollar General Corp | 12,203 | 13.8M SEK | 0.03 % |
| 318 | Autodesk Inc | 6,051 | 13.8M SEK | 0.03 % |
| 319 | Salmar ASA | 24,894 | 13.8M SEK | 0.03 % |
| 320 | Robinhood Markets Inc | 20,777 | 13.7M SEK | 0.03 % |
| 321 | Dell Technologies Inc | 8,713 | 13.6M SEK | 0.03 % |
| 322 | SSE PLC | 41,659 | 13.6M SEK | 0.03 % |
| 323 | Ferrovial SE | 22,317 | 13.6M SEK | 0.03 % |
| 324 | Otis Worldwide Corp | 18,393 | 13.5M SEK | 0.03 % |
| 325 | London Stock Exchange Group PLC | 12,095 | 13.5M SEK | 0.03 % |
| 326 | Dollarama Inc | 11,531 | 13.4M SEK | 0.03 % |
| 327 | Otsuka Holdings Co Ltd | 20,300 | 13.4M SEK | 0.03 % |
| 328 | Sumitomo Electric Industries Ltd. | 26,400 | 13.2M SEK | 0.03 % |
| 329 | Arthur J Gallagher & Co | 6,396 | 13.2M SEK | 0.03 % |
| 330 | Industria de Diseno Textil SA | 24,383 | 13.2M SEK | 0.03 % |
| 331 | United Parcel Service Inc | 13,926 | 13.1M SEK | 0.03 % |
| 332 | Loblaw Cos Ltd | 29,980 | 13M SEK | 0.03 % |
| 333 | Tyson Foods Inc | 20,941 | 12.8M SEK | 0.03 % |
| 334 | Ingersoll Rand Inc | 16,743 | 12.8M SEK | 0.03 % |
| 335 | Coeur Mining Inc | 71,352 | 12.8M SEK | 0.03 % |
| 336 | Astellas Pharma Inc | 83,800 | 12.6M SEK | 0.03 % |
| 337 | Aptiv PLC | 19,019 | 12.6M SEK | 0.03 % |
| 338 | UCB SA | 4,394 | 12.5M SEK | 0.03 % |
| 339 | Toyota Industries Corp. | 10,200 | 12.5M SEK | 0.03 % |
| 340 | Take-Two Interactive Software Inc | 6,579 | 12.4M SEK | 0.02 % |
| 341 | KDDI Corp | 75,900 | 12.4M SEK | 0.02 % |
| 342 | DoorDash Inc | 8,598 | 12.3M SEK | 0.02 % |
| 343 | Argenx SE | 1,804 | 12.3M SEK | 0.02 % |
| 344 | Synchrony Financial | 18,916 | 12.3M SEK | 0.02 % |
| 345 | Saputo Inc | 41,188 | 12.2M SEK | 0.02 % |
| 346 | Lundin Mining Corp | 51,532 | 12.2M SEK | 0.02 % |
| 347 | Prosus NV | 28,408 | 12.2M SEK | 0.02 % |
| 348 | Disco Corp | 3,300 | 12.1M SEK | 0.02 % |
| 349 | Haleon PLC | 257,050 | 12.1M SEK | 0.02 % |
| 350 | Standard Chartered PLC | 61,760 | 12.1M SEK | 0.02 % |
| 351 | Fujikura Ltd. | 48,168 | 11.8M SEK | 0.02 % |
| 352 | Yum! Brands Inc | 7,937 | 11.8M SEK | 0.02 % |
| 353 | Kubota Corp | 79,600 | 11.7M SEK | 0.02 % |
| 354 | Hershey Co/The | 5,911 | 11.7M SEK | 0.02 % |
| 355 | JB Hunt Transport Services Inc | 5,787 | 11.7M SEK | 0.02 % |
| 356 | Holcim AG | 15,132 | 11.6M SEK | 0.02 % |
| 357 | Prysmian SpA | 10,663 | 11.6M SEK | 0.02 % |
| 358 | Vestas Wind Systems A/S | 40,846 | 11.4M SEK | 0.02 % |
| 359 | ORIX Corp | 41,250 | 11.4M SEK | 0.02 % |
| 360 | Edwards Lifesciences Corp | 14,884 | 11.4M SEK | 0.02 % |
| 361 | Acuity Inc | 4,207 | 11.2M SEK | 0.02 % |
| 362 | 3i Group PLC | 36,636 | 11.2M SEK | 0.02 % |
| 363 | Apollo Global Management Inc | 10,522 | 11.2M SEK | 0.02 % |
| 364 | WSP Global Inc | 7,544 | 11.1M SEK | 0.02 % |
| 365 | Great-West Lifeco Inc | 24,989 | 11.1M SEK | 0.02 % |
| 366 | Jabil Inc | 4,383 | 11.1M SEK | 0.02 % |
| 367 | Ferguson Enterprises Inc | 4,982 | 11.1M SEK | 0.02 % |
| 368 | Reliance Inc | 3,791 | 11M SEK | 0.02 % |
| 369 | Roper Technologies Inc | 3,250 | 11M SEK | 0.02 % |
| 370 | Elevance Health Inc | 3,927 | 11M SEK | 0.02 % |
| 371 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,837 | 10.9M SEK | 0.02 % |
| 372 | Honda Motor Co Ltd | 141,500 | 10.7M SEK | 0.02 % |
| 373 | Credit Agricole SA | 59,736 | 10.4M SEK | 0.02 % |
| 374 | GFL Environmental Inc | 26,040 | 10.3M SEK | 0.02 % |
| 375 | Societe Generale SA | 15,194 | 10.3M SEK | 0.02 % |
| 376 | Crown Castle Inc | 13,144 | 10.2M SEK | 0.02 % |
| 377 | Zurich Insurance Group AG | 1,528 | 10.2M SEK | 0.02 % |
| 378 | Lumentum Holdings Inc | 1,517 | 10.2M SEK | 0.02 % |
| 379 | FUJIFILM Holdings Corp | 57,000 | 10.1M SEK | 0.02 % |
| 380 | Recruit Holdings Co Ltd | 25,900 | 10.1M SEK | 0.02 % |
| 381 | BCE Inc | 42,059 | 10.1M SEK | 0.02 % |
| 382 | Chugai Pharmaceutical Co Ltd | 19,500 | 10.1M SEK | 0.02 % |
| 383 | Expedia Group Inc | 4,562 | 10M SEK | 0.02 % |
| 384 | Iron Mountain Inc | 10,304 | 10M SEK | 0.02 % |
| 385 | Check Point Software Technologies Ltd | 7,361 | 10M SEK | 0.02 % |
| 386 | Compass Group PLC | 37,894 | 9.9M SEK | 0.02 % |
| 387 | Bloom Energy Corp | 7,674 | 9.9M SEK | 0.02 % |
| 388 | Insmed Inc | 6,298 | 9.8M SEK | 0.02 % |
| 389 | Cognizant Technology Solutions Corp. | 16,778 | 9.8M SEK | 0.02 % |
| 390 | Yangzijiang Shipbuilding Holdings Ltd | 350,700 | 9.8M SEK | 0.02 % |
| 391 | Dow Inc | 24,646 | 9.8M SEK | 0.02 % |
| 392 | Datadog Inc | 8,638 | 9.7M SEK | 0.02 % |
| 393 | QBE Insurance Group Ltd. | 70,066 | 9.7M SEK | 0.02 % |
| 394 | Renesas Electronics Corp | 74,900 | 9.6M SEK | 0.02 % |
| 395 | Blackstone Inc | 8,778 | 9.6M SEK | 0.02 % |
| 396 | Old Dominion Freight Line Inc | 5,155 | 9.6M SEK | 0.02 % |
| 397 | Kajima Corp | 27,100 | 9.6M SEK | 0.02 % |
| 398 | CNH Industrial NV | 89,233 | 9.4M SEK | 0.02 % |
| 399 | Wolters Kluwer NV | 12,990 | 9.2M SEK | 0.02 % |
| 400 | Ajinomoto Co Inc | 34,900 | 9.2M SEK | 0.02 % |