Holdings of SPP Generation 60-tal
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 49.7B SEK including 25.4B SEK in equities, 51.2 %
- Positions
- 840 in 24 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | IDEX Corp | 1,990 | 3.6M SEK | 0.01 % |
| 602 | Hong Kong Exchanges & Clearing Ltd | 7,602 | 3.6M SEK | 0.01 % |
| 603 | Universal Music Group NV | 19,344 | 3.5M SEK | 0.01 % |
| 604 | Galderma Group AG | 1,938 | 3.5M SEK | 0.01 % |
| 605 | TELECOM ITALIA SPA | 455,798 | 3.5M SEK | 0.01 % |
| 606 | AUTOLIV INC SDR | 3,565 | 3.5M SEK | 0.01 % |
| 607 | Sofina SA | 1,534 | 3.5M SEK | 0.01 % |
| 608 | Reddit Inc | 2,719 | 3.5M SEK | 0.01 % |
| 609 | Poste Italiane SpA | 15,755 | 3.5M SEK | 0.01 % |
| 610 | George Weston Ltd | 5,151 | 3.5M SEK | 0.01 % |
| 611 | Aegon Ltd | 50,147 | 3.4M SEK | 0.01 % |
| 612 | Nitto Denko Corp | 18,500 | 3.4M SEK | 0.01 % |
| 613 | AST SpaceMobile Inc | 4,293 | 3.4M SEK | 0.01 % |
| 614 | Dick's Sporting Goods Inc | 1,778 | 3.4M SEK | 0.01 % |
| 615 | J M Smucker Co/The | 3,623 | 3.3M SEK | 0.01 % |
| 616 | ASX Ltd | 9,737 | 3.3M SEK | 0.01 % |
| 617 | Markel Group Inc | 179 | 3.3M SEK | 0.01 % |
| 618 | Kyocera Corp | 22,800 | 3.2M SEK | 0.01 % |
| 619 | CapitaLand Integrated Commercial Trust | 191,654 | 3.2M SEK | 0.01 % |
| 620 | Smith & Nephew PLC | 21,521 | 3.2M SEK | 0.01 % |
| 621 | MongoDB Inc | 1,373 | 3.2M SEK | 0.01 % |
| 622 | Tokyu Fudosan Holdings Corp | 40,100 | 3.2M SEK | 0.01 % |
| 623 | Omnicom Group Inc | 4,410 | 3.2M SEK | 0.01 % |
| 624 | Ebara Corp | 12,400 | 3.2M SEK | 0.01 % |
| 625 | Sumitomo Metal Mining Co Ltd | 5,900 | 3.1M SEK | 0.01 % |
| 626 | Sun Life Financial Inc | 5,241 | 3.1M SEK | 0.01 % |
| 627 | Eisai Co Ltd | 10,600 | 3.1M SEK | 0.01 % |
| 628 | Ibiden Co Ltd | 7,000 | 3.1M SEK | 0.01 % |
| 629 | Banco BPM SpA | 23,721 | 3.1M SEK | 0.01 % |
| 630 | Workday Inc | 2,468 | 3.1M SEK | 0.01 % |
| 631 | Equity Residential | 5,418 | 3.1M SEK | 0.01 % |
| 632 | Knight-Swift Transportation Holdings Inc | 5,562 | 3.1M SEK | 0.01 % |
| 633 | Wheaton Precious Metals Corp | 2,443 | 3M SEK | 0.01 % |
| 634 | UPM-Kymmene Oyj | 10,302 | 3M SEK | 0.01 % |
| 635 | IREN Ltd | 9,212 | 3M SEK | 0.01 % |
| 636 | Revolution Medicines Inc | 3,234 | 3M SEK | 0.01 % |
| 637 | MatsukiyoCocokara & Co | 19,600 | 3M SEK | 0.01 % |
| 638 | Power Corp of Canada | 6,450 | 2.9M SEK | 0.01 % |
| 639 | Canon Inc | 11,239 | 2.9M SEK | 0.01 % |
| 640 | Tobu Railway Co Ltd | 17,028 | 2.9M SEK | 0.01 % |
| 641 | Stantec Inc | 3,502 | 2.9M SEK | 0.01 % |
| 642 | Ryohin Keikaku Co Ltd | 14,200 | 2.8M SEK | 0.01 % |
| 643 | Jazz Pharmaceuticals PLC | 1,570 | 2.8M SEK | 0.01 % |
| 644 | Chipotle Mexican Grill Inc | 9,234 | 2.8M SEK | 0.01 % |
| 645 | GEA Group AG | 4,172 | 2.8M SEK | 0.01 % |
| 646 | Vend Marketplaces ASA | 11,749 | 2.8M SEK | 0.01 % |
| 647 | Yaskawa Electric Corp | 11,400 | 2.7M SEK | 0.01 % |
| 648 | Orange SA | 14,121 | 2.7M SEK | 0.01 % |
| 649 | Super Micro Computer Inc | 12,578 | 2.7M SEK | 0.01 % |
| 650 | Sodexo SA | 5,607 | 2.7M SEK | 0.01 % |
| 651 | Sonic Healthcare Ltd | 19,953 | 2.7M SEK | 0.01 % |
| 652 | Hyatt Hotels Corp | 1,934 | 2.6M SEK | 0.01 % |
| 653 | Aisin Corp | 20,400 | 2.6M SEK | 0.01 % |
| 654 | Sumitomo Mitsui Trust Group Inc | 8,946 | 2.6M SEK | 0.01 % |
| 655 | Hongkong Land Holdings Ltd | 35,100 | 2.6M SEK | 0.01 % |
| 656 | Magnum Ice Cream Co NV/The | 18,562 | 2.6M SEK | 0.01 % |
| 657 | Fox Corp | 5,110 | 2.6M SEK | 0.01 % |
| 658 | Qantas Airways Ltd | 46,968 | 2.6M SEK | 0.01 % |
| 659 | Sensata Technologies Holding PLC | 7,515 | 2.5M SEK | 0.01 % |
| 660 | SoFi Technologies Inc | 16,666 | 2.5M SEK | 0.01 % |
| 661 | Phinia Inc | 3,773 | 2.5M SEK | 0.00 % |
| 662 | Fidelity National Financial Inc | 5,556 | 2.5M SEK | 0.00 % |
| 663 | Taiheiyo Cement Corp | 11,700 | 2.5M SEK | 0.00 % |
| 664 | TOPPAN Holdings Inc | 9,900 | 2.4M SEK | 0.00 % |
| 665 | CoreWeave Inc | 3,297 | 2.4M SEK | 0.00 % |
| 666 | CapitaLand Ascendas REIT | 132,356 | 2.4M SEK | 0.00 % |
| 667 | Veeva Systems Inc | 1,430 | 2.4M SEK | 0.00 % |
| 668 | Zscaler Inc | 1,783 | 2.4M SEK | 0.00 % |
| 669 | Shimizu Corp. | 14,300 | 2.4M SEK | 0.00 % |
| 670 | Credo Technology Group Holding Ltd | 2,637 | 2.4M SEK | 0.00 % |
| 671 | Unum Group | 3,374 | 2.3M SEK | 0.00 % |
| 672 | SGH Ltd | 8,901 | 2.3M SEK | 0.00 % |
| 673 | CTF Services Ltd | 240,900 | 2.3M SEK | 0.00 % |
| 674 | Metro Inc/CN | 3,541 | 2.3M SEK | 0.00 % |
| 675 | Japan Airlines Co Ltd | 15,000 | 2.3M SEK | 0.00 % |
| 676 | Ricoh Co Ltd | 28,800 | 2.3M SEK | 0.00 % |
| 677 | Endeavour Mining PLC | 4,003 | 2.2M SEK | 0.00 % |
| 678 | KKR & Co Inc | 2,536 | 2.2M SEK | 0.00 % |
| 679 | Cochlear Ltd | 1,990 | 2.2M SEK | 0.00 % |
| 680 | Bureau Veritas SA | 7,730 | 2.2M SEK | 0.00 % |
| 681 | Keisei Electric Railway Co Ltd | 30,868 | 2.2M SEK | 0.00 % |
| 682 | Tyler Technologies Inc | 637 | 2.1M SEK | 0.00 % |
| 683 | Campbell's Company/The | 9,763 | 2.1M SEK | 0.00 % |
| 684 | Solvay SA | 7,093 | 2.1M SEK | 0.00 % |
| 685 | Northern Trust Corp | 1,535 | 2M SEK | 0.00 % |
| 686 | Wesfarmers Ltd | 4,266 | 2M SEK | 0.00 % |
| 687 | Kering SA | 720 | 2M SEK | 0.00 % |
| 688 | NIDEC CORP | 17,000 | 2M SEK | 0.00 % |
| 689 | Liberty Media Corp-Liberty Formula One | 2,378 | 1.9M SEK | 0.00 % |
| 690 | ON Semiconductor Corp | 3,264 | 1.9M SEK | 0.00 % |
| 691 | Continental AG | 2,911 | 1.9M SEK | 0.00 % |
| 692 | ANA Holdings Inc | 11,300 | 1.9M SEK | 0.00 % |
| 693 | Rakuten Group Inc | 43,500 | 1.9M SEK | 0.00 % |
| 694 | Hutchison Port Holdings Trust | 953,030 | 1.9M SEK | 0.00 % |
| 695 | Bank of Nova Scotia/The | 2,813 | 1.9M SEK | 0.00 % |
| 696 | Isuzu Motors Ltd | 13,900 | 1.8M SEK | 0.00 % |
| 697 | SBA Communications Corp | 1,127 | 1.8M SEK | 0.00 % |
| 698 | Astera Labs Inc | 1,730 | 1.8M SEK | 0.00 % |
| 699 | Amadeus IT Group SA | 3,319 | 1.8M SEK | 0.00 % |
| 700 | Qnity Electronics Inc | 1,601 | 1.8M SEK | 0.00 % |
Sector breakdown
- Technology 16.4 %
- Financials 13.6 %
- Industrials 11.5 %
- Consumer discretionary 7.9 %
- Health care 7.3 %
- Communication 6.0 %
- Consumer staples 2.5 %
- Materials 2.4 %
- Real estate 1.2 %
- Utilities 0.8 %
- Unattributed 30.5 %
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 46.4 %
- Sweden 30.3 %
- Japan 3.9 %
- United Kingdom 3.7 %
- Switzerland 3.3 %
- Canada 2.6 %
- France 1.4 %
- Australia 1.3 %
- Norway 1.2 %
- Germany 1.2 %
- Netherlands 0.9 %
- Spain 0.7 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 11.8B SEK | 46.36 % |
| 2 | Sweden | 26 | 7.7B SEK | 30.26 % |
| 3 | Japan | 150 | 991.8M SEK | 3.90 % |
| 4 | United Kingdom | 30 | 934.4M SEK | 3.67 % |
| 5 | Switzerland | 24 | 827.7M SEK | 3.25 % |
| 6 | Canada | 42 | 669M SEK | 2.63 % |
| 7 | France | 27 | 350.7M SEK | 1.38 % |
| 8 | Australia | 37 | 327.2M SEK | 1.29 % |
| 9 | Norway | 9 | 307.3M SEK | 1.21 % |
| 10 | Germany | 22 | 301.2M SEK | 1.18 % |
| 11 | Netherlands | 18 | 229M SEK | 0.90 % |
| 12 | Spain | 10 | 176.7M SEK | 0.69 % |
Cite this page
Titelia. "Holdings of SPP Generation 60-tal". https://titelia.com/en/funds/SE56089