Titelia

Holdings of SPP Generation 70-tal

Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error

Net assets
33.2B SEK including 27.5B SEK in equities, 82.9 %
Positions
904 in 26 countries
Top ten
21.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901CapitaLand Ascendas REIT 1,5981.4K SEK
902MAGELLAN FINANCIAL GROUP LTD 2,138334.8 SEK
903Telecom Italia S.p.A. 848,73481.8 SEK
904CONSTELLATION SOFTWARE INC 34323.4 SEK

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Sector breakdown

  • Technology 16.6 %
  • Financials 13.7 %
  • Industrials 11.2 %
  • Consumer discretionary 7.8 %
  • Health care 7.4 %
  • Communication 6.0 %
  • Consumer staples 2.5 %
  • Materials 2.4 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Unattributed 30.4 %

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 47.1 %
  • Sweden 29.3 %
  • Japan 4.1 %
  • United Kingdom 3.8 %
  • Switzerland 3.2 %
  • Canada 2.7 %
  • France 1.4 %
  • Australia 1.3 %
  • Germany 1.2 %
  • Norway 1.1 %
  • Netherlands 0.9 %
  • Spain 0.8 %
  • Other countries 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39412.9B SEK47.08 %
2Sweden278.1B SEK29.33 %
3Japan1611.1B SEK4.06 %
4United Kingdom341B SEK3.77 %
5Switzerland23880.1M SEK3.20 %
6Canada41751.2M SEK2.73 %
7France33395.7M SEK1.44 %
8Australia42345.2M SEK1.26 %
9Germany26325.9M SEK1.18 %
10Norway8302.4M SEK1.10 %
11Netherlands24249.6M SEK0.91 %
12Spain11207.4M SEK0.75 %
Cite this page

Titelia. "Holdings of SPP Generation 70-tal". https://titelia.com/en/funds/SE56090