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
101Hilton Worldwide Holdings Inc 16,49347.8M SEK0.14 %
102Air Liquide SA 24,42947.7M SEK0.14 %
103Mitsubishi UFJ Financial Group Inc 305,90047.6M SEK0.14 %
104Realty Income Corp 81,02147.2M SEK0.14 %
105Thermo Fisher Scientific Inc 10,08447.2M SEK0.14 %
106Telenor ASA 276,98746.1M SEK0.14 %
107Sysco Corp 66,15545M SEK0.14 %
108Intel Corp 106,67244.8M SEK0.14 %
109Yara International ASA 81,06044.7M SEK0.13 %
110Hubbell Inc 9,47644.3M SEK0.13 %
111Comfort Systems USA Inc 3,36944.3M SEK0.13 %
112Capital One Financial Corp 25,27943.9M SEK0.13 %
113Prologis Inc 34,66943.7M SEK0.13 %
114Hitachi Ltd 163,01043.6M SEK0.13 %
115Unilever PLC 81,94943.4M SEK0.13 %
116Charles Schwab Corp/The 48,27643.2M SEK0.13 %
117EMCOR Group Inc 5,98742.1M SEK0.13 %
118Booking Holdings Inc 1,03941.7M SEK0.13 %
119Hydro One Ltd 106,23741.7M SEK0.13 %
120Medtronic PLC 50,47141.7M SEK0.13 %
121Uber Technologies Inc 60,38641.4M SEK0.12 %
122Terna - Rete Elettrica Nazionale 381,09141.3M SEK0.12 %
123Cummins Inc 8,03341.2M SEK0.12 %
124S&P Global Inc 10,13741.1M SEK0.12 %
125Palo Alto Networks Inc 26,58840.6M SEK0.12 %
126McKesson Corp 4,90840.5M SEK0.12 %
127National Grid PLC 249,08439.7M SEK0.12 %
128Progressive Corp/The 20,97739.6M SEK0.12 %
129Monster Beverage Corp 57,09339.4M SEK0.12 %
130UBS Group AG 108,08839.4M SEK0.12 %
131Manulife Financial Corp 120,36239.4M SEK0.12 %
132TE Connectivity PLC 19,75539.3M SEK0.12 %
133Corning Inc 29,78038.6M SEK0.12 %
134Banco Santander SA 368,66638.4M SEK0.12 %
135Vinci SA 27,25338.4M SEK0.12 %
136Mowi ASA 177,40638.1M SEK0.11 %
137Texas Instruments Inc 20,46437.8M SEK0.11 %
138SAP SE 23,38737.7M SEK0.11 %
139Bank of New York Mellon Corp/The 33,32037.7M SEK0.11 %
140Arista Networks Inc 32,10337.5M SEK0.11 %
141Dover Corp 18,90737.5M SEK0.11 %
142QUALCOMM Inc 30,52737.5M SEK0.11 %
143Travelers Cos Inc/The 13,43237.3M SEK0.11 %
144CF Industries Holdings Inc 29,48936.5M SEK0.11 %
145Axon Enterprise Inc 8,94636.2M SEK0.11 %
146Nucor Corp 22,06835.5M SEK0.11 %
147Intuit Inc 8,56735.3M SEK0.11 %
148Amgen Inc 10,49335.2M SEK0.11 %
149Banco Bilbao Vizcaya Argentaria SA 175,20935.1M SEK0.11 %
150Bank of Montreal 27,22835M SEK0.11 %
151Stryker Corp 10,98034.4M SEK0.10 %
152UniCredit SpA 51,04434.1M SEK0.10 %
153TJX Cos Inc/The 21,59632.9M SEK0.10 %
154Sony Group Corp 170,95032.8M SEK0.10 %
155Vodafone Group PLC 2,307,46832.8M SEK0.10 %
156Air Products and Chemicals Inc 11,86032.8M SEK0.10 %
157Boston Scientific Corp 54,84732.8M SEK0.10 %
1583M Co 23,62932.7M SEK0.10 %
159Steel Dynamics Inc 19,03432.6M SEK0.10 %
160Advantest Corp 26,80032.6M SEK0.10 %
161EDP Renovaveis SA 216,91032.6M SEK0.10 %
162Accenture PLC 17,07832.3M SEK0.10 %
163ServiceNow Inc 32,19532.1M SEK0.10 %
164Mondelez International Inc 58,30632M SEK0.10 %
165American International Group Inc 44,40131.8M SEK0.10 %
166Aflac Inc 29,99731.4M SEK0.09 %
167eBay Inc 35,92031.1M SEK0.09 %
168Cardinal Health, Inc. 15,47131.1M SEK0.09 %
169PACCAR Inc 28,08830.9M SEK0.09 %
170GSK PLC 119,15630.9M SEK0.09 %
171WW Grainger Inc 2,97030.9M SEK0.09 %
172AIA Group Ltd 297,60030.7M SEK0.09 %
173Lundin Mining Corp 129,05030.6M SEK0.09 %
174Illinois Tool Works Inc 12,27030.4M SEK0.09 %
175Westpac Banking Corp 117,35530.2M SEK0.09 %
176Hartford Insurance Group Inc/The 23,26130M SEK0.09 %
177Seagate Technology Holdings PLC 8,00929.9M SEK0.09 %
178Blackrock Inc 3,26029.9M SEK0.09 %
179HCA Healthcare Inc 6,61129.8M SEK0.09 %
180Target Corp 25,73029.7M SEK0.09 %
181Automatic Data Processing Inc 15,34329.7M SEK0.09 %
182Commonwealth Bank of Australia 26,90329.4M SEK0.09 %
183Tokyo Electron Ltd 13,20029.4M SEK0.09 %
184MetLife Inc 43,57929.4M SEK0.09 %
185DBS Group Holdings Ltd 69,54229.2M SEK0.09 %
186Comcast Corp 106,55429.1M SEK0.09 %
187Darling Ingredients Inc 49,40229.1M SEK0.09 %
188Ventas Inc 37,16729M SEK0.09 %
189American Tower Corp 17,58828.9M SEK0.09 %
190Danaher Corp 15,92528.8M SEK0.09 %
191Arch Capital Group Ltd 31,44928.8M SEK0.09 %
192Western Digital Corp 11,06628.5M SEK0.09 %
193Fairfax Financial Holdings Ltd 1,75828.4M SEK0.09 %
194Sumitomo Mitsui Financial Group Inc 94,80028.4M SEK0.09 %
195EDP SA 559,34127.8M SEK0.08 %
196Simon Property Group Inc 15,48927.5M SEK0.08 %
197Marsh & McLennan Cos Inc 16,54327.3M SEK0.08 %
198Mitsubishi Electric Corp 91,50027.3M SEK0.08 %
199Vertex Pharmaceuticals Inc 6,41327.3M SEK0.08 %
200United Utilities Group PLC 163,54227M SEK0.08 %

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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