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 |
|---|---|---|---|---|
| 401 | Astellas Pharma Inc | 72,200 | 10.9M SEK | 0.03 % |
| 402 | NXP Semiconductors NV | 5,762 | 10.8M SEK | 0.03 % |
| 403 | PLS Group Ltd | 319,756 | 10.7M SEK | 0.03 % |
| 404 | Disco Corp | 2,900 | 10.6M SEK | 0.03 % |
| 405 | BCE Inc | 44,365 | 10.6M SEK | 0.03 % |
| 406 | Edwards Lifesciences Corp | 13,929 | 10.6M SEK | 0.03 % |
| 407 | Bloom Energy Corp | 8,209 | 10.6M SEK | 0.03 % |
| 408 | Chipotle Mexican Grill Inc | 34,588 | 10.5M SEK | 0.03 % |
| 409 | Crown Castle Inc | 13,612 | 10.5M SEK | 0.03 % |
| 410 | NTT Inc | 1,120,000 | 10.5M SEK | 0.03 % |
| 411 | Great-West Lifeco Inc | 23,631 | 10.5M SEK | 0.03 % |
| 412 | Generali | 27,632 | 10.5M SEK | 0.03 % |
| 413 | Fortescue Ltd | 78,844 | 10.4M SEK | 0.03 % |
| 414 | London Stock Exchange Group PLC | 9,354 | 10.4M SEK | 0.03 % |
| 415 | Coeur Mining Inc | 58,209 | 10.4M SEK | 0.03 % |
| 416 | Weyerhaeuser Co | 44,414 | 10.3M SEK | 0.03 % |
| 417 | ROBLOX Corp | 19,117 | 10.3M SEK | 0.03 % |
| 418 | Lumentum Holdings Inc | 1,523 | 10.2M SEK | 0.03 % |
| 419 | Mitsubishi Estate Co Ltd | 39,350 | 10.2M SEK | 0.03 % |
| 420 | W R Berkley Corp | 16,118 | 10.2M SEK | 0.03 % |
| 421 | Telefonica SA | 243,587 | 10.1M SEK | 0.03 % |
| 422 | Fujikura Ltd. | 41,400 | 10.1M SEK | 0.03 % |
| 423 | Koninklijke Ahold Delhaize NV | 22,767 | 10.1M SEK | 0.03 % |
| 424 | Kubota Corp | 68,400 | 10.1M SEK | 0.03 % |
| 425 | Barclays PLC | 205,035 | 10M SEK | 0.03 % |
| 426 | Cie Generale des Etablissements Michelin SCA | 31,212 | 10M SEK | 0.03 % |
| 427 | Isetan Mitsukoshi Holdings Ltd. | 58,500 | 10M SEK | 0.03 % |
| 428 | Sunbelt Rentals Holdings Inc | 16,512 | 9.9M SEK | 0.03 % |
| 429 | Expedia Group Inc | 4,453 | 9.8M SEK | 0.03 % |
| 430 | Power Corp of Canada | 21,388 | 9.8M SEK | 0.03 % |
| 431 | UCB SA | 3,430 | 9.7M SEK | 0.03 % |
| 432 | Deutsche Boerse AG | 3,531 | 9.7M SEK | 0.03 % |
| 433 | Carvana Co | 3,249 | 9.7M SEK | 0.03 % |
| 434 | Iron Mountain Inc | 9,977 | 9.7M SEK | 0.03 % |
| 435 | FANUC Corp | 30,050 | 9.5M SEK | 0.03 % |
| 436 | Daiichi Sankyo Co Ltd | 57,600 | 9.5M SEK | 0.03 % |
| 437 | Poste Italiane SpA | 43,080 | 9.5M SEK | 0.03 % |
| 438 | Daifuku Co Ltd | 29,200 | 9.5M SEK | 0.03 % |
| 439 | Geberit AG | 1,501 | 9.5M SEK | 0.03 % |
| 440 | Kajima Corp | 26,200 | 9.3M SEK | 0.03 % |
| 441 | Toyota Tsusho Corp | 25,900 | 9.2M SEK | 0.03 % |
| 442 | Datadog Inc | 8,200 | 9.2M SEK | 0.03 % |
| 443 | Kone Oyj | 15,228 | 9.2M SEK | 0.03 % |
| 444 | Verisk Analytics Inc | 5,045 | 9.1M SEK | 0.03 % |
| 445 | Tyson Foods Inc | 14,789 | 9M SEK | 0.03 % |
| 446 | Starbucks Corp | 10,533 | 9M SEK | 0.03 % |
| 447 | PNC Financial Services Group Inc/The | 4,451 | 8.8M SEK | 0.03 % |
| 448 | BorgWarner Inc | 17,048 | 8.8M SEK | 0.03 % |
| 449 | Acuity Inc | 3,278 | 8.8M SEK | 0.03 % |
| 450 | adidas AG | 5,816 | 8.7M SEK | 0.03 % |
| 451 | Snowflake Inc | 6,062 | 8.7M SEK | 0.03 % |
| 452 | Cognizant Technology Solutions Corp. | 14,813 | 8.7M SEK | 0.03 % |
| 453 | Ingersoll Rand Inc | 11,235 | 8.6M SEK | 0.03 % |
| 454 | QBE Insurance Group Ltd. | 61,641 | 8.5M SEK | 0.03 % |
| 455 | Strategy Inc | 7,084 | 8.4M SEK | 0.03 % |
| 456 | Sumitomo Mitsui Trust Group Inc | 28,536 | 8.4M SEK | 0.03 % |
| 457 | Roper Technologies Inc | 2,481 | 8.4M SEK | 0.03 % |
| 458 | Japan Post Bank Co Ltd | 55,400 | 8.4M SEK | 0.03 % |
| 459 | Banca Monte dei Paschi di Siena SpA | 101,530 | 8.3M SEK | 0.03 % |
| 460 | NIKE Inc | 16,431 | 8.3M SEK | 0.02 % |
| 461 | FUJIFILM Holdings Corp | 46,500 | 8.3M SEK | 0.02 % |
| 462 | Sea Ltd | 10,457 | 8.2M SEK | 0.02 % |
| 463 | Unum Group | 11,828 | 8.2M SEK | 0.02 % |
| 464 | Holcim AG | 10,609 | 8.2M SEK | 0.02 % |
| 465 | Kinross Gold Corp | 28,122 | 8.2M SEK | 0.02 % |
| 466 | PTC Inc | 5,997 | 8.1M SEK | 0.02 % |
| 467 | Chocoladefabriken Lindt & Spruengli AG | 6 | 8.1M SEK | 0.02 % |
| 468 | Evolution Mining Ltd | 98,582 | 8.1M SEK | 0.02 % |
| 469 | Merck KGaA | 6,815 | 8M SEK | 0.02 % |
| 470 | Koninklijke Philips NV | 31,341 | 8M SEK | 0.02 % |
| 471 | Honda Motor Co Ltd | 106,600 | 8M SEK | 0.02 % |
| 472 | CH Robinson Worldwide Inc | 5,050 | 8M SEK | 0.02 % |
| 473 | AutoZone Inc | 246 | 7.9M SEK | 0.02 % |
| 474 | SMC Corp | 2,200 | 7.9M SEK | 0.02 % |
| 475 | Equity Residential | 13,889 | 7.8M SEK | 0.02 % |
| 476 | Hermes International SCA | 442 | 7.8M SEK | 0.02 % |
| 477 | Nebius Group NV | 7,831 | 7.7M SEK | 0.02 % |
| 478 | Daiwa House Industry Co Ltd | 26,200 | 7.7M SEK | 0.02 % |
| 479 | Sika AG | 4,977 | 7.7M SEK | 0.02 % |
| 480 | Lonza Group AG | 1,275 | 7.6M SEK | 0.02 % |
| 481 | SSE PLC | 23,356 | 7.6M SEK | 0.02 % |
| 482 | Yokohama Financial Group Inc | 92,100 | 7.6M SEK | 0.02 % |
| 483 | nVent Electric PLC | 6,690 | 7.5M SEK | 0.02 % |
| 484 | CCL Industries Inc | 12,591 | 7.5M SEK | 0.02 % |
| 485 | Fair Isaac Corp | 735 | 7.5M SEK | 0.02 % |
| 486 | Marriott International Inc/MD | 2,391 | 7.4M SEK | 0.02 % |
| 487 | Regency Centers Corp | 10,093 | 7.3M SEK | 0.02 % |
| 488 | NetApp Inc | 7,453 | 7.3M SEK | 0.02 % |
| 489 | SBA Communications Corp | 4,420 | 7.2M SEK | 0.02 % |
| 490 | Banco Comercial Portugues SA | 791,652 | 7.2M SEK | 0.02 % |
| 491 | Arthur J Gallagher & Co | 3,430 | 7.1M SEK | 0.02 % |
| 492 | KKR & Co Inc | 8,009 | 7.1M SEK | 0.02 % |
| 493 | Descartes Systems Group Inc/The | 10,300 | 7M SEK | 0.02 % |
| 494 | Haleon PLC | 148,946 | 7M SEK | 0.02 % |
| 495 | Kyocera Corp | 49,100 | 7M SEK | 0.02 % |
| 496 | Conagra Brands Inc | 46,144 | 6.9M SEK | 0.02 % |
| 497 | DR Horton Inc | 5,281 | 6.9M SEK | 0.02 % |
| 498 | Scentre Group | 317,885 | 6.9M SEK | 0.02 % |
| 499 | Willis Towers Watson PLC | 2,484 | 6.9M SEK | 0.02 % |
| 500 | Nomura Holdings Inc | 95,300 | 6.9M SEK | 0.02 % |