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 |
|---|---|---|---|---|
| 801 | Tobu Railway Co Ltd | 5,911 | 1M SEK | 0.00 % |
| 802 | Millrose Properties Inc | 3,772 | 1M SEK | 0.00 % |
| 803 | GE HealthCare Technologies Inc | 1,481 | 1M SEK | 0.00 % |
| 804 | Chiba Bank Ltd/The | 8,200 | 980.1K SEK | 0.00 % |
| 805 | Auckland International Airport Ltd | 22,191 | 961.1K SEK | 0.00 % |
| 806 | Venture Corp Ltd | 7,800 | 887K SEK | 0.00 % |
| 807 | Kyowa Kirin Co Ltd | 5,700 | 879.9K SEK | 0.00 % |
| 808 | Edenred SE | 4,664 | 873.3K SEK | 0.00 % |
| 809 | Otsuka Corp | 4,800 | 868.3K SEK | 0.00 % |
| 810 | Sabra Health Care REIT Inc | 4,730 | 866.5K SEK | 0.00 % |
| 811 | AGC Inc. | 2,600 | 856K SEK | 0.00 % |
| 812 | TOTO Ltd | 2,800 | 853.4K SEK | 0.00 % |
| 813 | Trend Micro Inc/Japan | 2,700 | 847.2K SEK | 0.00 % |
| 814 | Nippon Building Fund Inc | 105 | 833.7K SEK | 0.00 % |
| 815 | Sonic Healthcare Ltd | 6,164 | 822.4K SEK | 0.00 % |
| 816 | ZOZO Inc | 12,300 | 813.9K SEK | 0.00 % |
| 817 | MatsukiyoCocokara & Co | 5,300 | 801.7K SEK | 0.00 % |
| 818 | CoreWeave Inc | 1,085 | 800.7K SEK | 0.00 % |
| 819 | Continental AG | 1,205 | 788.3K SEK | 0.00 % |
| 820 | ComfortDelGro Corp Ltd | 71,800 | 763.4K SEK | 0.00 % |
| 821 | Hankyu Hanshin Holdings Inc | 2,800 | 763.2K SEK | 0.00 % |
| 822 | Raymond James Financial Inc | 552 | 761.4K SEK | 0.00 % |
| 823 | Regions Financial Corp | 3,018 | 751K SEK | 0.00 % |
| 824 | Randstad NV | 3,010 | 737.1K SEK | 0.00 % |
| 825 | GMO Payment Gateway Inc | 1,500 | 736.9K SEK | 0.00 % |
| 826 | CoStar Group Inc | 1,872 | 719.4K SEK | 0.00 % |
| 827 | JBG SMITH Properties | 5,027 | 699.7K SEK | 0.00 % |
| 828 | REA Group Ltd | 684 | 698.1K SEK | 0.00 % |
| 829 | JTEKT Corp | 7,000 | 685.5K SEK | 0.00 % |
| 830 | Cosmos Pharmaceutical Corp | 1,600 | 655.1K SEK | 0.00 % |
| 831 | CAR Group Ltd | 4,373 | 650.5K SEK | 0.00 % |
| 832 | Smurfit Westrock PLC | 1,694 | 643.1K SEK | 0.00 % |
| 833 | Sylvamo Corp | 1,564 | 629.3K SEK | 0.00 % |
| 834 | Adyen NV | 67 | 625.5K SEK | 0.00 % |
| 835 | Kingspan Group PLC | 788 | 623.6K SEK | 0.00 % |
| 836 | Temenos AG | 762 | 622K SEK | 0.00 % |
| 837 | Futu Holdings Ltd | 474 | 617.5K SEK | 0.00 % |
| 838 | CapitaLand Integrated Commercial Trust | 35,790 | 605.2K SEK | 0.00 % |
| 839 | Grifols SA | 6,035 | 593.3K SEK | 0.00 % |
| 840 | Harvey Norman Holdings Ltd | 18,354 | 590.4K SEK | 0.00 % |
| 841 | Sysmex Corp | 6,900 | 565.4K SEK | 0.00 % |
| 842 | Rakuten Group Inc | 13,000 | 562.9K SEK | 0.00 % |
| 843 | Orsted AS | 2,454 | 562.3K SEK | 0.00 % |
| 844 | Symrise AG | 699 | 561.9K SEK | 0.00 % |
| 845 | Medibank Pvt Ltd | 19,618 | 558.1K SEK | 0.00 % |
| 846 | Nomura Real Estate Holdings Inc | 9,000 | 544.6K SEK | 0.00 % |
| 847 | Interactive Brokers Group Inc | 849 | 542.4K SEK | 0.00 % |
| 848 | Solvay SA | 1,851 | 537.6K SEK | 0.00 % |
| 849 | Yamaha Corp | 7,800 | 515.2K SEK | 0.00 % |
| 850 | MonotaRO Co Ltd | 4,600 | 469.6K SEK | 0.00 % |
| 851 | Hongkong Land Holdings Ltd | 6,200 | 458.9K SEK | 0.00 % |
| 852 | First Citizens BancShares Inc/NC | 25 | 448.8K SEK | 0.00 % |
| 853 | Singapore Airlines Ltd | 8,500 | 414.2K SEK | 0.00 % |
| 854 | Kenvue Inc | 2,415 | 396.6K SEK | 0.00 % |
| 855 | KBC Group NV | 336 | 385.4K SEK | 0.00 % |
| 856 | Teleperformance SE | 691 | 381.3K SEK | 0.00 % |
| 857 | Nitori Holdings Co Ltd | 2,500 | 376.9K SEK | 0.00 % |
| 858 | ANA Holdings Inc | 2,200 | 369.4K SEK | 0.00 % |
| 859 | UDR Inc | 1,122 | 361.1K SEK | 0.00 % |
| 860 | Takashimaya Co Ltd | 3,200 | 359.8K SEK | 0.00 % |
| 861 | Primaris Real Estate Investment Trust | 2,906 | 342.2K SEK | 0.00 % |
| 862 | Reece Ltd | 3,919 | 339.1K SEK | 0.00 % |
| 863 | SYCAMORE PARTNERS LLC CVR | 63,658 | 321.4K SEK | 0.00 % |
| 864 | Asahi Intecc Co Ltd | 1,600 | 319.8K SEK | 0.00 % |
| 865 | Ono Pharmaceutical Co Ltd | 2,100 | 315.7K SEK | 0.00 % |
| 866 | Fox Corp | 622 | 314.6K SEK | 0.00 % |
| 867 | Masco Corp | 543 | 312.3K SEK | 0.00 % |
| 868 | Japan Post Holdings Co Ltd | 2,800 | 299.9K SEK | 0.00 % |
| 869 | Ninety One PLC | 10,335 | 295.2K SEK | 0.00 % |
| 870 | Corpay Inc | 95 | 263.3K SEK | 0.00 % |
| 871 | Nippon Prologis REIT Inc | 51 | 260.2K SEK | 0.00 % |
| 872 | TELUS Corp | 2,111 | 257.7K SEK | 0.00 % |
| 873 | Agilent Technologies Inc | 225 | 244.3K SEK | 0.00 % |
| 874 | MINEBEA MITSUMI Inc | 1,600 | 242.9K SEK | 0.00 % |
| 875 | Deckers Outdoor Corp | 250 | 238.4K SEK | 0.00 % |
| 876 | Delivery Hero SE | 1,398 | 237.1K SEK | 0.00 % |
| 877 | Aumovio SE | 602 | 223.1K SEK | 0.00 % |
| 878 | Sekisui Chemical Co Ltd | 1,400 | 218.5K SEK | 0.00 % |
| 879 | Block Inc | 378 | 216.7K SEK | 0.00 % |
| 880 | Fresenius Medical Care AG | 484 | 204.9K SEK | 0.00 % |
| 881 | Cochlear Ltd | 178 | 196.4K SEK | 0.00 % |
| 882 | CANAL+ SA | 7,708 | 193.5K SEK | 0.00 % |
| 883 | Alfresa Holdings Corp | 1,200 | 181.7K SEK | 0.00 % |
| 884 | Wickes Group PLC | 6,458 | 169.6K SEK | 0.00 % |
| 885 | F&G Annuities & Life Inc | 676 | 163.1K SEK | 0.00 % |
| 886 | Keio Corp | 3,500 | 161.6K SEK | 0.00 % |
| 887 | Baxter International Inc | 1,004 | 160.7K SEK | 0.00 % |
| 888 | Organon & Co | 2,782 | 158.7K SEK | 0.00 % |
| 889 | Vivendi SE | 7,708 | 150.2K SEK | 0.00 % |
| 890 | Nippon Paint Holdings Co Ltd | 2,500 | 146.1K SEK | 0.00 % |
| 891 | Havas NV | 770 | 126.7K SEK | 0.00 % |
| 892 | Henkel AG & Co KGaA | 176 | 119.4K SEK | 0.00 % |
| 893 | U-Haul Holding Co | 261 | 118.8K SEK | 0.00 % |
| 894 | Spark New Zealand Ltd | 9,167 | 103.1K SEK | 0.00 % |
| 895 | George Weston Ltd | 128 | 85.9K SEK | 0.00 % |
| 896 | Atlassian Corp | 119 | 77.4K SEK | 0.00 % |
| 897 | WPP PLC | 2,153 | 63.2K SEK | 0.00 % |
| 898 | Abiomed Inc | 1,203 | 11.7K SEK | |
| 899 | Qurate Retail Inc PFD | 469 | 11.3K SEK | |
| 900 | Pacific Century Premium Developments Limited | 16,740 | 5.2K SEK |