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 |
|---|---|---|---|---|
| 701 | Omron Corp | 6,500 | 1.7M SEK | 0.00 % |
| 702 | Lloyds Banking Group PLC | 148,685 | 1.7M SEK | 0.00 % |
| 703 | ROCKWOOL A/S | 6,567 | 1.7M SEK | 0.00 % |
| 704 | Mid-America Apartment Communities, Inc. | 1,446 | 1.7M SEK | 0.00 % |
| 705 | Marks & Spencer Group PLC | 39,341 | 1.7M SEK | 0.00 % |
| 706 | Lotus Bakeries NV | 15 | 1.6M SEK | 0.00 % |
| 707 | Mitsui Chemicals Inc | 14,400 | 1.6M SEK | 0.00 % |
| 708 | Williams-Sonoma Inc | 905 | 1.6M SEK | 0.00 % |
| 709 | Avery Dennison Corp | 955 | 1.6M SEK | 0.00 % |
| 710 | Sino Land Co Ltd | 110,000 | 1.5M SEK | 0.00 % |
| 711 | Natera Inc | 794 | 1.5M SEK | 0.00 % |
| 712 | Invitation Homes Inc | 6,371 | 1.5M SEK | 0.00 % |
| 713 | IonQ Inc | 5,490 | 1.5M SEK | 0.00 % |
| 714 | Terumo Corp | 11,800 | 1.5M SEK | 0.00 % |
| 715 | Takashimaya Co Ltd | 13,000 | 1.5M SEK | 0.00 % |
| 716 | Colgate-Palmolive Co | 1,788 | 1.5M SEK | 0.00 % |
| 717 | BXP Inc | 2,928 | 1.4M SEK | 0.00 % |
| 718 | Elanco Animal Health Inc | 6,318 | 1.4M SEK | 0.00 % |
| 719 | Evolution Mining Ltd | 17,378 | 1.4M SEK | 0.00 % |
| 720 | Sony Financial Group Inc | 166,005 | 1.4M SEK | 0.00 % |
| 721 | PNC Financial Services Group Inc/The | 708 | 1.4M SEK | 0.00 % |
| 722 | DuPont de Nemours Inc | 3,203 | 1.4M SEK | 0.00 % |
| 723 | Corebridge Financial Inc | 6,141 | 1.4M SEK | 0.00 % |
| 724 | Geberit AG | 219 | 1.4M SEK | 0.00 % |
| 725 | Dexcom Inc | 2,295 | 1.4M SEK | 0.00 % |
| 726 | Microchip Technology Inc | 2,227 | 1.4M SEK | 0.00 % |
| 727 | Ageas SA/NV | 1,964 | 1.4M SEK | 0.00 % |
| 728 | Sun Communities Inc | 1,129 | 1.4M SEK | 0.00 % |
| 729 | Yamaha Corp | 20,400 | 1.3M SEK | 0.00 % |
| 730 | Nomura Real Estate Holdings Inc | 21,000 | 1.3M SEK | 0.00 % |
| 731 | Keio Corp | 27,500 | 1.3M SEK | 0.00 % |
| 732 | Chiba Bank Ltd/The | 10,400 | 1.2M SEK | 0.00 % |
| 733 | Kao Corp. | 3,300 | 1.2M SEK | 0.00 % |
| 734 | Financiere de Tubize SA | 521 | 1.2M SEK | 0.00 % |
| 735 | Hoshizaki Corp | 4,000 | 1.2M SEK | 0.00 % |
| 736 | Telefonica SA | 28,816 | 1.2M SEK | 0.00 % |
| 737 | Harvey Norman Holdings Ltd | 36,523 | 1.2M SEK | 0.00 % |
| 738 | Aeroports de Paris SA | 1,020 | 1.2M SEK | 0.00 % |
| 739 | Flight Centre Travel Group Ltd | 16,765 | 1.2M SEK | 0.00 % |
| 740 | Mebuki Financial Group Inc | 16,240 | 1.2M SEK | 0.00 % |
| 741 | Nissan Motor Co Ltd | 57,435 | 1.1M SEK | 0.00 % |
| 742 | BRP Inc | 1,636 | 1.1M SEK | 0.00 % |
| 743 | Millrose Properties Inc | 4,087 | 1.1M SEK | 0.00 % |
| 744 | Versant Media Group Inc | 3,017 | 1.1M SEK | 0.00 % |
| 745 | Koninklijke Philips NV | 4,135 | 1.1M SEK | 0.00 % |
| 746 | Pearson PLC | 8,426 | 1M SEK | 0.00 % |
| 747 | Singapore Airlines Ltd | 21,300 | 1M SEK | 0.00 % |
| 748 | Rocket Cos Inc | 7,285 | 988.9K SEK | 0.00 % |
| 749 | Smurfit Westrock PLC | 2,585 | 981.3K SEK | 0.00 % |
| 750 | West Japan Railway Co | 5,200 | 974K SEK | 0.00 % |
| 751 | Kimco Realty Corp | 4,546 | 973.1K SEK | 0.00 % |
| 752 | T&D Holdings Inc | 4,078 | 966K SEK | 0.00 % |
| 753 | Ball Corp | 1,711 | 963.5K SEK | 0.00 % |
| 754 | Keysight Technologies Inc | 355 | 954.9K SEK | 0.00 % |
| 755 | TOTO Ltd | 3,100 | 944.8K SEK | 0.00 % |
| 756 | Nippon Prologis REIT Inc | 183 | 933.6K SEK | 0.00 % |
| 757 | Sekisui Chemical Co Ltd | 5,900 | 920.9K SEK | 0.00 % |
| 758 | Lundin Gold Inc | 1,244 | 902.8K SEK | 0.00 % |
| 759 | Sysmex Corp | 11,000 | 901.4K SEK | 0.00 % |
| 760 | SITC International Holdings Co Ltd | 21,000 | 869.6K SEK | 0.00 % |
| 761 | Waters Corp | 302 | 856.7K SEK | 0.00 % |
| 762 | MINEBEA MITSUMI Inc | 5,600 | 850.1K SEK | 0.00 % |
| 763 | Brother Industries Ltd | 4,900 | 842.7K SEK | 0.00 % |
| 764 | Nexon Co Ltd | 4,700 | 824.3K SEK | 0.00 % |
| 765 | Stellantis NV | 12,234 | 813.6K SEK | 0.00 % |
| 766 | GPT Group/The | 27,098 | 800.9K SEK | 0.00 % |
| 767 | Yue Yuen Industrial Holdings Ltd | 43,000 | 795.7K SEK | 0.00 % |
| 768 | Kintetsu Group Holdings Co Ltd | 4,100 | 790.5K SEK | 0.00 % |
| 769 | Sumitomo Rubber Industries Ltd | 6,500 | 786.8K SEK | 0.00 % |
| 770 | ZOZO Inc | 11,800 | 780.8K SEK | 0.00 % |
| 771 | ComfortDelGro Corp Ltd | 71,000 | 754.9K SEK | 0.00 % |
| 772 | Stockland | 26,638 | 749.1K SEK | 0.00 % |
| 773 | Swatch Group AG/The | 364 | 748.7K SEK | 0.00 % |
| 774 | Trimble Inc | 1,149 | 714K SEK | 0.00 % |
| 775 | Tsuruha Holdings Inc | 4,500 | 668.4K SEK | 0.00 % |
| 776 | Pandora A/S | 989 | 659.1K SEK | 0.00 % |
| 777 | Persol Holdings Co Ltd | 46,900 | 648.7K SEK | 0.00 % |
| 778 | Oriental Land Co Ltd/Japan | 4,000 | 646.7K SEK | 0.00 % |
| 779 | Nitori Holdings Co Ltd | 4,000 | 603K SEK | 0.00 % |
| 780 | LKQ Corp | 2,122 | 593.7K SEK | 0.00 % |
| 781 | Schindler Holding AG | 200 | 590.4K SEK | 0.00 % |
| 782 | Alfresa Holdings Corp | 3,800 | 575.2K SEK | 0.00 % |
| 783 | Seiko Epson Corp | 4,900 | 562.8K SEK | 0.00 % |
| 784 | Ecolab Inc | 218 | 552.4K SEK | 0.00 % |
| 785 | Aumovio SE | 1,455 | 539.2K SEK | 0.00 % |
| 786 | Julius Baer Group Ltd | 778 | 536.4K SEK | 0.00 % |
| 787 | Everpure Inc | 928 | 521.9K SEK | 0.00 % |
| 788 | AP Moller - Maersk A/S | 22 | 508.3K SEK | 0.00 % |
| 789 | Sylvamo Corp | 1,242 | 499.8K SEK | 0.00 % |
| 790 | Teleperformance SE | 904 | 498.9K SEK | 0.00 % |
| 791 | Sigma Healthcare Ltd | 28,426 | 491.5K SEK | 0.00 % |
| 792 | Singapore Exchange Ltd | 3,400 | 490.1K SEK | 0.00 % |
| 793 | Daiwa Securities Group Inc. | 5,513 | 482K SEK | 0.00 % |
| 794 | Yakult Honsha Co Ltd | 3,000 | 477.8K SEK | 0.00 % |
| 795 | SEEK Ltd | 5,129 | 466.8K SEK | 0.00 % |
| 796 | Shiseido Co Ltd | 2,300 | 439.3K SEK | 0.00 % |
| 797 | Nasdaq Inc | 517 | 418.1K SEK | 0.00 % |
| 798 | Mitsubishi Chemical Group Corp. | 7,700 | 414.5K SEK | 0.00 % |
| 799 | JTEKT Corp | 4,200 | 411.3K SEK | 0.00 % |
| 800 | Sanrio Co Ltd | 7,000 | 410.4K SEK | 0.00 % |