Holdings of SPP Generation 70-tal
Storebrand Asset Management AS ·904 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.2B SEK · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Financials 13.7 %
- Industrials 11.2 %
- Consumer discretionary 7.9 %
- Health care 7.4 %
- Communication 6.0 %
- Consumer staples 2.6 %
- Materials 2.2 %
- Real estate 1.2 %
- Utilities 0.8 %
- Unattributed 30.4 %
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 47.1 %
- SE 29.3 %
- JP 4.1 %
- GB 3.8 %
- CH 3.2 %
- CA 2.7 %
- FR 1.4 %
- AU 1.3 %
- DE 1.2 %
- NO 1.1 %
- NL 0.9 %
- ES 0.8 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 12.9B SEK | 47.08 % |
| 2 | SE | 27 | 8.1B SEK | 29.33 % |
| 3 | JP | 161 | 1.1B SEK | 4.06 % |
| 4 | GB | 34 | 1B SEK | 3.77 % |
| 5 | CH | 23 | 880.1M SEK | 3.20 % |
| 6 | CA | 41 | 751.2M SEK | 2.73 % |
| 7 | FR | 33 | 395.7M SEK | 1.44 % |
| 8 | AU | 42 | 345.2M SEK | 1.26 % |
| 9 | DE | 26 | 325.9M SEK | 1.18 % |
| 10 | NO | 8 | 302.4M SEK | 1.10 % |
| 11 | NL | 24 | 249.6M SEK | 0.91 % |
| 12 | ES | 11 | 207.4M SEK | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | CapitaLand Ascendas REIT | 1,598 | 1.4K SEK | |
| 902 | MAGELLAN FINANCIAL GROUP LTD | 2,138 | 334.8 SEK | |
| 903 | Telecom Italia S.p.A. | 848,734 | 81.8 SEK | |
| 904 | CONSTELLATION SOFTWARE INC | 343 | 23.4 SEK |