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 |
|---|---|---|---|---|
| 201 | Canadian Imperial Bank of Commerce | 29,930 | 26.9M SEK | 0.08 % |
| 202 | Intercontinental Exchange Inc | 17,762 | 26.6M SEK | 0.08 % |
| 203 | Zurich Insurance Group AG | 3,980 | 26.5M SEK | 0.08 % |
| 204 | Equinix Inc | 2,823 | 26.4M SEK | 0.08 % |
| 205 | Rockwell Automation Inc | 7,696 | 26.3M SEK | 0.08 % |
| 206 | Gjensidige Forsikring ASA | 106,235 | 26.2M SEK | 0.08 % |
| 207 | AXA SA | 60,628 | 26.1M SEK | 0.08 % |
| 208 | Atlas Copco AB | 180,256 | 26.1M SEK | 0.08 % |
| 209 | Celestica Inc | 9,728 | 26.1M SEK | 0.08 % |
| 210 | Royal Caribbean Cruises Ltd | 9,936 | 26M SEK | 0.08 % |
| 211 | Sanofi SA | 28,681 | 26M SEK | 0.08 % |
| 212 | JFE Holdings, Inc. | 239,264 | 26M SEK | 0.08 % |
| 213 | Crowdstrike Holdings Inc | 6,873 | 25.6M SEK | 0.08 % |
| 214 | Adobe Inc | 11,028 | 25.5M SEK | 0.08 % |
| 215 | AppLovin Corp | 6,670 | 25.3M SEK | 0.08 % |
| 216 | Novo Nordisk A/S | 74,510 | 25.3M SEK | 0.08 % |
| 217 | MercadoLibre Inc | 1,519 | 25M SEK | 0.08 % |
| 218 | Deutsche Post AG | 50,806 | 25M SEK | 0.08 % |
| 219 | SoftBank Group Corp | 116,816 | 24.9M SEK | 0.08 % |
| 220 | Allstate Corp/The | 12,489 | 24.7M SEK | 0.07 % |
| 221 | Severn Trent PLC | 62,642 | 24.3M SEK | 0.07 % |
| 222 | CVS Health Corp | 35,527 | 24.3M SEK | 0.07 % |
| 223 | Fastenal Co | 54,962 | 24.3M SEK | 0.07 % |
| 224 | Orkla ASA | 202,901 | 24.1M SEK | 0.07 % |
| 225 | Telstra Group Ltd. | 680,922 | 23.7M SEK | 0.07 % |
| 226 | National Australia Bank Ltd | 87,326 | 23.6M SEK | 0.07 % |
| 227 | Nokia Oyj | 316,180 | 23.6M SEK | 0.07 % |
| 228 | Kraft Heinz Co/The | 109,599 | 23.5M SEK | 0.07 % |
| 229 | BNP Paribas SA | 26,338 | 23.4M SEK | 0.07 % |
| 230 | Rocket Lab Corp | 38,215 | 23.4M SEK | 0.07 % |
| 231 | United Rentals Inc | 3,368 | 23.4M SEK | 0.07 % |
| 232 | Tokio Marine Holdings Inc | 53,325 | 23.3M SEK | 0.07 % |
| 233 | Deutsche Bank AG | 84,546 | 23.3M SEK | 0.07 % |
| 234 | HKT Trust & HKT Ltd | 1,567,000 | 23.3M SEK | 0.07 % |
| 235 | Lowe's Cos Inc | 10,232 | 23M SEK | 0.07 % |
| 236 | ANZ Group Holdings Ltd | 98,009 | 23M SEK | 0.07 % |
| 237 | Danone SA | 30,224 | 22.9M SEK | 0.07 % |
| 238 | Wesfarmers Ltd | 48,138 | 22.9M SEK | 0.07 % |
| 239 | Industria de Diseno Textil SA | 41,819 | 22.6M SEK | 0.07 % |
| 240 | Ecolab Inc | 8,623 | 21.9M SEK | 0.07 % |
| 241 | RELX PLC | 69,046 | 21.5M SEK | 0.06 % |
| 242 | Aon PLC | 6,967 | 21.4M SEK | 0.06 % |
| 243 | Cboe Global Markets Inc | 7,965 | 21.3M SEK | 0.06 % |
| 244 | RB Global Inc | 23,373 | 21.3M SEK | 0.06 % |
| 245 | Shin-Etsu Chemical Co Ltd | 55,900 | 21M SEK | 0.06 % |
| 246 | Salmar ASA | 37,355 | 20.6M SEK | 0.06 % |
| 247 | Mercedes-Benz Group AG | 35,724 | 20.5M SEK | 0.06 % |
| 248 | MTR Corp Ltd | 518,500 | 20.1M SEK | 0.06 % |
| 249 | Wheaton Precious Metals Corp | 16,122 | 20.1M SEK | 0.06 % |
| 250 | Hershey Co/The | 10,127 | 20.1M SEK | 0.06 % |
| 251 | FedEx Corp | 5,882 | 20M SEK | 0.06 % |
| 252 | Hoya Corp | 12,500 | 19.9M SEK | 0.06 % |
| 253 | Fresnillo PLC | 47,834 | 19.9M SEK | 0.06 % |
| 254 | Methanex Corp | 34,673 | 19.6M SEK | 0.06 % |
| 255 | Ferguson Enterprises Inc | 8,873 | 19.5M SEK | 0.06 % |
| 256 | Oversea-Chinese Banking Corp Ltd | 120,384 | 19.5M SEK | 0.06 % |
| 257 | Ford Motor Co | 176,727 | 19.4M SEK | 0.06 % |
| 258 | East Japan Railway Co | 89,500 | 19.4M SEK | 0.06 % |
| 259 | Sumitomo Electric Industries Ltd. | 38,600 | 19.4M SEK | 0.06 % |
| 260 | US Bancorp | 38,307 | 19M SEK | 0.06 % |
| 261 | Sherwin-Williams Co/The | 6,206 | 19M SEK | 0.06 % |
| 262 | Coca-Cola HBC AG | 34,878 | 18.6M SEK | 0.06 % |
| 263 | Cie Financiere Richemont SA | 11,314 | 18.6M SEK | 0.06 % |
| 264 | EssilorLuxottica SA | 8,509 | 18.5M SEK | 0.06 % |
| 265 | Markel Group Inc | 1,014 | 18.5M SEK | 0.06 % |
| 266 | Dow Inc | 46,163 | 18.3M SEK | 0.06 % |
| 267 | Cintas Corp | 11,344 | 18.3M SEK | 0.06 % |
| 268 | Takeda Pharmaceutical Co Ltd | 53,583 | 18.2M SEK | 0.05 % |
| 269 | Blackstone Inc | 16,467 | 18M SEK | 0.05 % |
| 270 | Trane Technologies PLC | 4,538 | 18M SEK | 0.05 % |
| 271 | FTAI Aviation Ltd | 7,702 | 18M SEK | 0.05 % |
| 272 | Intesa Sanpaolo SpA | 313,273 | 17.7M SEK | 0.05 % |
| 273 | Fast Retailing Co Ltd | 4,800 | 17.7M SEK | 0.05 % |
| 274 | Electronic Arts Inc | 8,965 | 17.4M SEK | 0.05 % |
| 275 | Warner Bros Discovery Inc | 66,515 | 17.4M SEK | 0.05 % |
| 276 | Verbund AG | 24,016 | 17.3M SEK | 0.05 % |
| 277 | Keyence Corp | 5,240 | 17.2M SEK | 0.05 % |
| 278 | CRH PLC | 17,430 | 17.2M SEK | 0.05 % |
| 279 | Cadence Design Systems Inc | 6,482 | 17.2M SEK | 0.05 % |
| 280 | Legal & General Group PLC | 552,252 | 17.1M SEK | 0.05 % |
| 281 | Cencora Inc | 5,709 | 17.1M SEK | 0.05 % |
| 282 | Dell Technologies Inc | 10,897 | 17M SEK | 0.05 % |
| 283 | WP Carey Inc | 26,172 | 16.9M SEK | 0.05 % |
| 284 | Legrand SA | 11,707 | 16.9M SEK | 0.05 % |
| 285 | Brambles Ltd | 114,690 | 16.9M SEK | 0.05 % |
| 286 | Pan American Silver Corp | 32,424 | 16.8M SEK | 0.05 % |
| 287 | Ameriprise Financial Inc | 3,973 | 16.8M SEK | 0.05 % |
| 288 | Kioxia Holdings Corp. | 14,700 | 16.8M SEK | 0.05 % |
| 289 | Societe Generale SA | 24,592 | 16.7M SEK | 0.05 % |
| 290 | DoorDash Inc | 11,650 | 16.7M SEK | 0.05 % |
| 291 | Genuine Parts Co | 16,533 | 16.7M SEK | 0.05 % |
| 292 | BT Group PLC | 628,113 | 16.6M SEK | 0.05 % |
| 293 | BOC Hong Kong Holdings Ltd | 319,000 | 16.6M SEK | 0.05 % |
| 294 | Singapore Telecommunications Ltd | 449,207 | 16.4M SEK | 0.05 % |
| 295 | Nintendo Co Ltd | 30,820 | 16.2M SEK | 0.05 % |
| 296 | Elia Group SA/NV | 11,135 | 16.1M SEK | 0.05 % |
| 297 | Argenx SE | 2,347 | 16M SEK | 0.05 % |
| 298 | Ciena Corp | 4,322 | 16M SEK | 0.05 % |
| 299 | General Mills, Inc. | 45,054 | 16M SEK | 0.05 % |
| 300 | United Parcel Service Inc | 16,966 | 15.9M SEK | 0.05 % |