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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Vulcan Materials Co | 2,639 | 6.8M SEK | 0.02 % |
| 502 | Fresenius SE & Co. KGaA | 14,045 | 6.8M SEK | 0.02 % |
| 503 | Taisei Corp | 7,100 | 6.8M SEK | 0.02 % |
| 504 | B2Gold Corp | 158,049 | 6.8M SEK | 0.02 % |
| 505 | Coinbase Global Inc | 4,024 | 6.7M SEK | 0.02 % |
| 506 | Renesas Electronics Corp | 51,600 | 6.6M SEK | 0.02 % |
| 507 | Canon Inc | 25,435 | 6.6M SEK | 0.02 % |
| 508 | Murata Manufacturing Co Ltd | 32,030 | 6.5M SEK | 0.02 % |
| 509 | Shionogi & Co Ltd | 31,342 | 6.5M SEK | 0.02 % |
| 510 | Givaudan SA | 204 | 6.5M SEK | 0.02 % |
| 511 | AvalonBay Communities, Inc. | 4,157 | 6.5M SEK | 0.02 % |
| 512 | Bouygues SA | 11,783 | 6.4M SEK | 0.02 % |
| 513 | Everest Group Ltd | 2,036 | 6.3M SEK | 0.02 % |
| 514 | Akzo Nobel NV | 11,730 | 6.3M SEK | 0.02 % |
| 515 | CNH Industrial NV | 59,972 | 6.3M SEK | 0.02 % |
| 516 | United Therapeutics Corp | 1,109 | 6.3M SEK | 0.02 % |
| 517 | Central Japan Railway Co | 25,600 | 6.3M SEK | 0.02 % |
| 518 | AUTOLIV INC SDR | 6,339 | 6.3M SEK | 0.02 % |
| 519 | Alcon AG | 8,792 | 6.2M SEK | 0.02 % |
| 520 | Royalty Pharma PLC | 13,444 | 6.1M SEK | 0.02 % |
| 521 | HP Inc | 33,557 | 6.1M SEK | 0.02 % |
| 522 | UPM-Kymmene Oyj | 20,826 | 6.1M SEK | 0.02 % |
| 523 | Renault SA | 19,112 | 6.1M SEK | 0.02 % |
| 524 | M&T Bank Corp | 3,054 | 6M SEK | 0.02 % |
| 525 | DSV A/S | 2,672 | 6M SEK | 0.02 % |
| 526 | Dollarama Inc | 5,155 | 6M SEK | 0.02 % |
| 527 | Secom Co Ltd | 16,600 | 6M SEK | 0.02 % |
| 528 | Hologic Inc | 8,280 | 6M SEK | 0.02 % |
| 529 | Sensata Technologies Holding PLC | 17,566 | 5.9M SEK | 0.02 % |
| 530 | Suncorp Group Ltd | 55,887 | 5.9M SEK | 0.02 % |
| 531 | Azrieli Group Ltd | 4,621 | 5.8M SEK | 0.02 % |
| 532 | J Front Retailing Co Ltd | 40,300 | 5.8M SEK | 0.02 % |
| 533 | McCormick & Co Inc/MD | 12,118 | 5.8M SEK | 0.02 % |
| 534 | Tapestry Inc | 4,314 | 5.8M SEK | 0.02 % |
| 535 | Julius Baer Group Ltd | 8,398 | 5.8M SEK | 0.02 % |
| 536 | Amadeus IT Group SA | 10,796 | 5.8M SEK | 0.02 % |
| 537 | Otsuka Holdings Co Ltd | 8,700 | 5.7M SEK | 0.02 % |
| 538 | Ebara Corp | 22,500 | 5.7M SEK | 0.02 % |
| 539 | Alcoa Corp | 9,051 | 5.7M SEK | 0.02 % |
| 540 | Lynas Rare Earths Ltd | 44,958 | 5.6M SEK | 0.02 % |
| 541 | Copart Inc | 17,576 | 5.6M SEK | 0.02 % |
| 542 | Crown Holdings Inc | 5,816 | 5.6M SEK | 0.02 % |
| 543 | Gildan Activewear Inc | 10,434 | 5.5M SEK | 0.02 % |
| 544 | Amrize Ltd | 10,609 | 5.5M SEK | 0.02 % |
| 545 | Watsco Inc | 1,576 | 5.5M SEK | 0.02 % |
| 546 | ResMed Inc | 2,527 | 5.4M SEK | 0.02 % |
| 547 | Lasertec Corp | 2,700 | 5.4M SEK | 0.02 % |
| 548 | Veralto Corp | 6,359 | 5.4M SEK | 0.02 % |
| 549 | Suzuki Motor Corp | 47,600 | 5.3M SEK | 0.02 % |
| 550 | Labcorp Holdings Inc | 2,098 | 5.3M SEK | 0.02 % |
| 551 | Onex Corp | 7,636 | 5.3M SEK | 0.02 % |
| 552 | Broadridge Financial Solutions Inc | 3,405 | 5.3M SEK | 0.02 % |
| 553 | Keurig Dr Pepper Inc | 20,942 | 5.3M SEK | 0.02 % |
| 554 | IQVIA Holdings Inc | 3,230 | 5.2M SEK | 0.02 % |
| 555 | Workday Inc | 4,229 | 5.2M SEK | 0.02 % |
| 556 | Zoetis Inc | 4,569 | 5.1M SEK | 0.02 % |
| 557 | Reinsurance Group of America Inc | 2,617 | 5.1M SEK | 0.02 % |
| 558 | Fuji Electric Co Ltd | 8,000 | 5.1M SEK | 0.02 % |
| 559 | Yamaha Motor Co Ltd | 75,100 | 5.1M SEK | 0.02 % |
| 560 | SCREEN Holdings Co Ltd | 9,400 | 5M SEK | 0.02 % |
| 561 | Obayashi Corp. | 22,300 | 5M SEK | 0.02 % |
| 562 | Gen Digital Inc | 27,801 | 5M SEK | 0.02 % |
| 563 | Rollins Inc | 9,799 | 5M SEK | 0.02 % |
| 564 | Fidelity National Financial Inc | 11,269 | 5M SEK | 0.02 % |
| 565 | EchoStar Corp | 4,417 | 4.9M SEK | 0.01 % |
| 566 | Publicis Groupe SA | 6,319 | 4.9M SEK | 0.01 % |
| 567 | Wolters Kluwer NV | 6,912 | 4.9M SEK | 0.01 % |
| 568 | ING Groep NV | 20,177 | 4.9M SEK | 0.01 % |
| 569 | Liberty Media Corp-Liberty Formula One | 5,941 | 4.8M SEK | 0.01 % |
| 570 | VeriSign Inc | 2,013 | 4.8M SEK | 0.01 % |
| 571 | Otis Worldwide Corp | 6,455 | 4.7M SEK | 0.01 % |
| 572 | PulteGroup Inc | 4,189 | 4.7M SEK | 0.01 % |
| 573 | Hewlett Packard Enterprise Co | 20,493 | 4.6M SEK | 0.01 % |
| 574 | CBRE Group Inc | 3,568 | 4.6M SEK | 0.01 % |
| 575 | Principal Financial Group Inc | 5,346 | 4.6M SEK | 0.01 % |
| 576 | Stockland | 162,817 | 4.6M SEK | 0.01 % |
| 577 | Metro Inc/CN | 7,046 | 4.6M SEK | 0.01 % |
| 578 | Wilmar International Ltd | 160,900 | 4.6M SEK | 0.01 % |
| 579 | Packaging Corp of America | 2,253 | 4.6M SEK | 0.01 % |
| 580 | Pearson PLC | 36,552 | 4.5M SEK | 0.01 % |
| 581 | News Corp | 19,104 | 4.5M SEK | 0.01 % |
| 582 | Universal Music Group NV | 24,725 | 4.5M SEK | 0.01 % |
| 583 | Kering SA | 1,597 | 4.5M SEK | 0.01 % |
| 584 | Smith & Nephew PLC | 29,852 | 4.4M SEK | 0.01 % |
| 585 | Amada Co Ltd | 34,100 | 4.4M SEK | 0.01 % |
| 586 | TFI International Inc | 4,239 | 4.4M SEK | 0.01 % |
| 587 | Isuzu Motors Ltd | 32,800 | 4.4M SEK | 0.01 % |
| 588 | Kurita Water Industries Ltd | 9,900 | 4.3M SEK | 0.01 % |
| 589 | Voya Financial Inc | 6,670 | 4.3M SEK | 0.01 % |
| 590 | Martin Marietta Materials Inc | 771 | 4.3M SEK | 0.01 % |
| 591 | voestalpine AG | 10,308 | 4.3M SEK | 0.01 % |
| 592 | Veeva Systems Inc | 2,557 | 4.3M SEK | 0.01 % |
| 593 | Flex Ltd | 6,726 | 4.2M SEK | 0.01 % |
| 594 | Rexel SA | 11,388 | 4.2M SEK | 0.01 % |
| 595 | Extra Space Storage Inc | 3,329 | 4.2M SEK | 0.01 % |
| 596 | Teradyne Inc | 1,464 | 4.1M SEK | 0.01 % |
| 597 | First Solar Inc | 2,198 | 4.1M SEK | 0.01 % |
| 598 | Paychex Inc | 4,674 | 4.1M SEK | 0.01 % |
| 599 | IDEX Corp | 2,249 | 4.1M SEK | 0.01 % |
| 600 | Sumitomo Heavy Industries Ltd | 14,400 | 4.1M SEK | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 394 | 12.9B SEK | 47.08 % |
| 2 | Sweden | 27 | 8.1B SEK | 29.33 % |
| 3 | Japan | 161 | 1.1B SEK | 4.06 % |
| 4 | United Kingdom | 34 | 1B SEK | 3.77 % |
| 5 | Switzerland | 23 | 880.1M SEK | 3.20 % |
| 6 | Canada | 41 | 751.2M SEK | 2.73 % |
| 7 | France | 33 | 395.7M SEK | 1.44 % |
| 8 | Australia | 42 | 345.2M SEK | 1.26 % |
| 9 | Germany | 26 | 325.9M SEK | 1.18 % |
| 10 | Norway | 8 | 302.4M SEK | 1.10 % |
| 11 | Netherlands | 24 | 249.6M SEK | 0.91 % |
| 12 | Spain | 11 | 207.4M SEK | 0.75 % |
Cite this page
Titelia. "Holdings of SPP Generation 70-tal". https://titelia.com/en/funds/SE56090