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 |
|---|---|---|---|---|
| 701 | Daiichi Life Group, Inc. | 28,000 | 2.4M SEK | 0.01 % |
| 702 | AGNC Investment Corp | 24,902 | 2.4M SEK | 0.01 % |
| 703 | Nippon Electric Glass Co Ltd | 6,700 | 2.4M SEK | 0.01 % |
| 704 | Magnum Ice Cream Co NV/The | 16,996 | 2.4M SEK | 0.01 % |
| 705 | Omron Corp | 8,901 | 2.4M SEK | 0.01 % |
| 706 | West Fraser Timber Co Ltd | 3,797 | 2.4M SEK | 0.01 % |
| 707 | IREN Ltd | 7,209 | 2.4M SEK | 0.01 % |
| 708 | Ball Corp | 4,163 | 2.3M SEK | 0.01 % |
| 709 | Sumitomo Metal Mining Co Ltd | 4,400 | 2.3M SEK | 0.01 % |
| 710 | Vicinity Ltd | 149,674 | 2.3M SEK | 0.01 % |
| 711 | RenaissanceRe Holdings Ltd | 805 | 2.3M SEK | 0.01 % |
| 712 | Dentsu Group Inc | 14,100 | 2.3M SEK | 0.01 % |
| 713 | Trimble Inc | 3,645 | 2.3M SEK | 0.01 % |
| 714 | STERIS PLC | 1,061 | 2.2M SEK | 0.01 % |
| 715 | Nissan Chemical Corp | 6,200 | 2.2M SEK | 0.01 % |
| 716 | TELECOM ITALIA SPA | 285,616 | 2.2M SEK | 0.01 % |
| 717 | Essex Property Trust Inc | 947 | 2.2M SEK | 0.01 % |
| 718 | Jazz Pharmaceuticals PLC | 1,198 | 2.2M SEK | 0.01 % |
| 719 | Qantas Airways Ltd | 39,448 | 2.2M SEK | 0.01 % |
| 720 | BXP Inc | 4,336 | 2.1M SEK | 0.01 % |
| 721 | Coca-Cola Bottlers Japan Holdings Inc | 9,900 | 2.1M SEK | 0.01 % |
| 722 | SoFi Technologies Inc | 14,075 | 2.1M SEK | 0.01 % |
| 723 | Makita Corp | 6,900 | 2.1M SEK | 0.01 % |
| 724 | IMCD NV | 2,086 | 2M SEK | 0.01 % |
| 725 | Elanco Animal Health Inc | 8,900 | 2M SEK | 0.01 % |
| 726 | Golden Agri-Resources Ltd | 897,900 | 2M SEK | 0.01 % |
| 727 | Sartorius Stedim Biotech | 1,092 | 2M SEK | 0.01 % |
| 728 | BASF SE | 3,448 | 2M SEK | 0.01 % |
| 729 | SS&C Technologies Holdings Inc | 3,064 | 2M SEK | 0.01 % |
| 730 | Taiheiyo Cement Corp | 9,400 | 2M SEK | 0.01 % |
| 731 | Bunzl PLC | 6,946 | 2M SEK | 0.01 % |
| 732 | Mazda Motor Corp | 31,600 | 2M SEK | 0.01 % |
| 733 | Oriental Land Co Ltd/Japan | 12,000 | 1.9M SEK | 0.01 % |
| 734 | AMP Ltd | 226,729 | 1.9M SEK | 0.01 % |
| 735 | Equitable Holdings Inc | 5,471 | 1.9M SEK | 0.01 % |
| 736 | Nomura Research Institute Ltd | 7,400 | 1.9M SEK | 0.01 % |
| 737 | Goodman Group | 11,470 | 1.9M SEK | 0.01 % |
| 738 | Dai Nippon Printing Co Ltd | 11,200 | 1.9M SEK | 0.01 % |
| 739 | Persol Holdings Co Ltd | 137,000 | 1.9M SEK | 0.01 % |
| 740 | Avery Dennison Corp | 1,137 | 1.9M SEK | 0.01 % |
| 741 | GEA Group AG | 2,717 | 1.8M SEK | 0.01 % |
| 742 | Shiseido Co Ltd | 9,500 | 1.8M SEK | 0.01 % |
| 743 | M3, Inc. | 18,700 | 1.8M SEK | 0.01 % |
| 744 | SITC International Holdings Co Ltd | 43,000 | 1.8M SEK | 0.01 % |
| 745 | Dick's Sporting Goods Inc | 929 | 1.8M SEK | 0.01 % |
| 746 | Magna International Inc | 3,307 | 1.8M SEK | 0.01 % |
| 747 | Chocoladefabriken Lindt & Spruengli AG | 13 | 1.7M SEK | 0.01 % |
| 748 | Sanrio Co Ltd | 29,000 | 1.7M SEK | 0.01 % |
| 749 | Eisai Co Ltd | 5,800 | 1.7M SEK | 0.01 % |
| 750 | ASX Ltd | 4,893 | 1.7M SEK | 0.01 % |
| 751 | Toho Co Ltd/Tokyo | 16,500 | 1.6M SEK | 0.01 % |
| 752 | Nissan Motor Co Ltd | 82,037 | 1.6M SEK | 0.00 % |
| 753 | CGI Inc | 2,345 | 1.6M SEK | 0.00 % |
| 754 | Capgemini SE | 1,475 | 1.6M SEK | 0.00 % |
| 755 | Schindler Holding AG | 527 | 1.6M SEK | 0.00 % |
| 756 | MEIJI Holdings Co Ltd | 7,000 | 1.6M SEK | 0.00 % |
| 757 | Pandora A/S | 2,424 | 1.6M SEK | 0.00 % |
| 758 | NIDEC CORP | 13,700 | 1.6M SEK | 0.00 % |
| 759 | Yaskawa Electric Corp | 6,700 | 1.6M SEK | 0.00 % |
| 760 | Zillow Group Inc | 4,014 | 1.6M SEK | 0.00 % |
| 761 | Tyler Technologies Inc | 485 | 1.6M SEK | 0.00 % |
| 762 | Solventum Corp | 2,527 | 1.6M SEK | 0.00 % |
| 763 | LPL Financial Holdings Inc | 538 | 1.5M SEK | 0.00 % |
| 764 | Johnson Controls International plc | 1,221 | 1.5M SEK | 0.00 % |
| 765 | Versant Media Group Inc | 4,262 | 1.5M SEK | 0.00 % |
| 766 | SEEK Ltd | 16,505 | 1.5M SEK | 0.00 % |
| 767 | Hutchison Port Holdings Trust | 768,200 | 1.5M SEK | 0.00 % |
| 768 | IonQ Inc | 5,438 | 1.5M SEK | 0.00 % |
| 769 | Sony Financial Group Inc | 170,950 | 1.5M SEK | 0.00 % |
| 770 | Tokyu Fudosan Holdings Corp | 18,400 | 1.5M SEK | 0.00 % |
| 771 | Microchip Technology Inc | 2,321 | 1.4M SEK | 0.00 % |
| 772 | West Japan Railway Co | 7,600 | 1.4M SEK | 0.00 % |
| 773 | Ricoh Co Ltd | 17,900 | 1.4M SEK | 0.00 % |
| 774 | American Financial Group Inc/OH | 1,154 | 1.4M SEK | 0.00 % |
| 775 | Nissin Foods Holdings Co Ltd | 7,800 | 1.4M SEK | 0.00 % |
| 776 | Scout24 SE | 1,936 | 1.4M SEK | 0.00 % |
| 777 | Oracle Corp Japan | 2,700 | 1.4M SEK | 0.00 % |
| 778 | SGH Ltd | 5,206 | 1.4M SEK | 0.00 % |
| 779 | Expeditors International of Washington Inc | 987 | 1.3M SEK | 0.00 % |
| 780 | Nextpower Inc | 1,171 | 1.3M SEK | 0.00 % |
| 781 | CDW Corp/DE | 1,153 | 1.3M SEK | 0.00 % |
| 782 | Acciona SA | 541 | 1.3M SEK | 0.00 % |
| 783 | Stora Enso Oyj | 11,666 | 1.3M SEK | 0.00 % |
| 784 | Cooper Cos Inc/The | 1,892 | 1.3M SEK | 0.00 % |
| 785 | Citizens Financial Group Inc | 2,243 | 1.3M SEK | 0.00 % |
| 786 | TOPPAN Holdings Inc | 5,200 | 1.3M SEK | 0.00 % |
| 787 | AP Moller - Maersk A/S | 55 | 1.3M SEK | 0.00 % |
| 788 | Fox Corp | 2,252 | 1.3M SEK | 0.00 % |
| 789 | ABN AMRO Bank NV | 4,192 | 1.2M SEK | 0.00 % |
| 790 | Liberty Live Holdings Inc | 1,382 | 1.2M SEK | 0.00 % |
| 791 | Hoshizaki Corp | 4,000 | 1.2M SEK | 0.00 % |
| 792 | Nitto Denko Corp | 6,500 | 1.2M SEK | 0.00 % |
| 793 | CTF Services Ltd | 119,900 | 1.1M SEK | 0.00 % |
| 794 | Invitation Homes Inc | 4,789 | 1.1M SEK | 0.00 % |
| 795 | Daimler Truck Holding AG | 2,476 | 1.1M SEK | 0.00 % |
| 796 | Astera Labs Inc | 1,033 | 1.1M SEK | 0.00 % |
| 797 | Japan Airlines Co Ltd | 6,900 | 1.1M SEK | 0.00 % |
| 798 | Sodexo SA | 2,175 | 1.1M SEK | 0.00 % |
| 799 | CapitaLand Ascendas REIT | 57,072 | 1M SEK | 0.00 % |
| 800 | ROCKWOOL A/S | 3,926 | 1M SEK | 0.00 % |