Holdings of Swedbank Robur Transfer 90
Swedbank Robur Fonder AB ·214 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.7B SEK · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Financials 9.6 %
- Communication 8.1 %
- Health care 7.3 %
- Industrials 6.3 %
- Consumer discretionary 4.6 %
- Materials 3.7 %
- Real estate 1.0 %
- Consumer staples 0.8 %
- Utilities 0.2 %
- Unattributed 37.6 %
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 49.4 %
- SE 8.7 %
- GB 7.1 %
- JP 4.9 %
- KR 4.1 %
- DE 4.0 %
- NL 3.3 %
- TW 3.3 %
- FI 2.1 %
- FR 2.1 %
- CA 1.5 %
- HK 1.3 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 5.1B SEK | 49.37 % |
| SE | 17 | 889.8M SEK | 8.67 % |
| GB | 13 | 723.8M SEK | 7.06 % |
| JP | 16 | 504.5M SEK | 4.92 % |
| KR | 13 | 419.9M SEK | 4.09 % |
| DE | 8 | 412.7M SEK | 4.02 % |
| NL | 10 | 339.3M SEK | 3.31 % |
| TW | 2 | 335.6M SEK | 3.27 % |
| FI | 4 | 213.2M SEK | 2.08 % |
| FR | 7 | 212.4M SEK | 2.07 % |
| CA | 4 | 157.5M SEK | 1.54 % |
| HK | 4 | 128.7M SEK | 1.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 270,800 | 449.9M SEK | 4.19 % |
| Microsoft Corp | 99,961 | 352.5M SEK | 3.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 623,000 | 326.7M SEK | 3.04 % |
| Alphabet Inc | 118,260 | 324M SEK | 3.01 % |
| Apple Inc | 90,424 | 218.6M SEK | 2.03 % |
| Meta Platforms Inc | 38,041 | 207.3M SEK | 1.93 % |
| Royalty Pharma PLC | 374,423 | 171.1M SEK | 1.59 % |
| Samsung Electronics Co. Ltd. | 227,984 | 161.6M SEK | 1.50 % |
| Amazon.com Inc | 79,680 | 158.1M SEK | 1.47 % |
| Broadcom Inc | 49,757 | 146.7M SEK | 1.37 % |
| Siemens AG | 64,150 | 144.8M SEK | 1.35 % |
| Hexagon AB | 1,476,436 | 132.9M SEK | 1.24 % |
| Rio Tinto PLC | 147,679 | 128.8M SEK | 1.20 % |
| Beazley PLC | 754,551 | 120M SEK | 1.12 % |
| Crown Holdings Inc | 116,184 | 111M SEK | 1.03 % |
| Sandvik AB | 307,522 | 109.9M SEK | 1.02 % |
| AstraZeneca PLC | 58,688 | 108.7M SEK | 1.01 % |
| JPMorgan Chase & Co | 38,370 | 107.5M SEK | 1.00 % |
| Essity AB | 441,972 | 107.4M SEK | 1.00 % |
| Alphabet Inc | 37,140 | 101.5M SEK | 0.94 % |
| Nordea Bank Abp | 614,528 | 99M SEK | 0.92 % |
| Volvo AB | 301,772 | 92.2M SEK | 0.86 % |
| Bank of America Corp | 190,620 | 88.5M SEK | 0.82 % |
| MatsukiyoCocokara & Co | 574,900 | 87M SEK | 0.81 % |
| Atlas Copco AB | 507,551 | 82.8M SEK | 0.77 % |
| Citigroup Inc | 74,199 | 80.2M SEK | 0.75 % |
| Koninklijke Ahold Delhaize NV | 176,666 | 78.1M SEK | 0.73 % |
| Axis Capital Holdings Ltd | 80,180 | 77.5M SEK | 0.72 % |
| MAN GROUP PLC | 2,409,955 | 76.2M SEK | 0.71 % |
| Royal Gold Inc | 31,346 | 76M SEK | 0.71 % |
| Yokogawa Electric Corp | 264,022 | 75M SEK | 0.70 % |
| Option Care Health Inc | 291,500 | 74.8M SEK | 0.70 % |
| Tapestry Inc | 51,723 | 69.5M SEK | 0.65 % |
| Banco Santander SA | 648,438 | 67.5M SEK | 0.63 % |
| Tryg A/S | 296,811 | 67.2M SEK | 0.63 % |
| Verizon Communications Inc | 137,400 | 65.7M SEK | 0.61 % |
| Wheaton Precious Metals Corp | 51,549 | 64.3M SEK | 0.60 % |
| Konecranes Oyj | 208,488 | 63.9M SEK | 0.60 % |
| HSBC Holdings PLC | 415,603 | 63.8M SEK | 0.59 % |
| BorgWarner Inc | 118,500 | 61.3M SEK | 0.57 % |
| Merck & Co Inc | 53,200 | 61M SEK | 0.57 % |
| United Therapeutics Corp | 10,676 | 60.3M SEK | 0.56 % |
| Agnico Eagle Mines Ltd | 31,150 | 60M SEK | 0.56 % |
| VICI Properties Inc | 226,700 | 59M SEK | 0.55 % |
| BNP Paribas SA | 66,302 | 58.9M SEK | 0.55 % |
| ASM International NV | 8,347 | 58.4M SEK | 0.54 % |
| Telefonaktiebolaget LM Ericsson | 540,337 | 57.4M SEK | 0.53 % |
| Orkla ASA | 471,434 | 56.1M SEK | 0.52 % |
| Johnson & Johnson | 23,889 | 55.6M SEK | 0.52 % |
| IMI PLC | 171,726 | 54.6M SEK | 0.51 % |
| Regeneron Pharmaceuticals, Inc. | 7,200 | 53M SEK | 0.49 % |
| Unilever PLC | 100,288 | 52.9M SEK | 0.49 % |
| Emerson Electric Co. | 42,100 | 52.5M SEK | 0.49 % |
| Visa Inc | 18,076 | 52M SEK | 0.48 % |
| Corteva Inc | 64,800 | 51.7M SEK | 0.48 % |
| Assa Abloy AB | 147,802 | 49.7M SEK | 0.46 % |
| FUCHS SE | 124,280 | 49.4M SEK | 0.46 % |
| Hartford Insurance Group Inc/The | 38,098 | 49.1M SEK | 0.46 % |
| China Construction Bank Corp | 4,791,000 | 48.8M SEK | 0.45 % |
| Jungheinrich AG | 170,228 | 48.4M SEK | 0.45 % |
| SAP SE | 29,970 | 48.3M SEK | 0.45 % |
| Krafton Inc | 30,055 | 47.7M SEK | 0.44 % |
| Jazz Pharmaceuticals PLC | 26,452 | 47.6M SEK | 0.44 % |
| ITOCHU Corp | 402,000 | 47.5M SEK | 0.44 % |
| Cisco Systems, Inc. | 63,042 | 46.6M SEK | 0.43 % |
| McKesson Corp | 5,611 | 46.3M SEK | 0.43 % |
| Samsung E&A Co Ltd | 206,987 | 46M SEK | 0.43 % |
| Applied Materials Inc | 14,100 | 45.9M SEK | 0.43 % |
| Arch Capital Group Ltd | 49,603 | 45.4M SEK | 0.42 % |
| Eli Lilly & Co | 5,142 | 45.1M SEK | 0.42 % |
| Jones Lang LaSalle Inc | 15,507 | 45M SEK | 0.42 % |
| Epiroc AB | 195,601 | 44.8M SEK | 0.42 % |
| Loomis AB | 104,640 | 44.8M SEK | 0.42 % |
| Itausa SA | 1,735,840 | 44.3M SEK | 0.41 % |
| Zoetis Inc | 39,100 | 44M SEK | 0.41 % |
| Unum Group | 62,465 | 43.5M SEK | 0.40 % |
| ABB Ltd | 57,701 | 43.4M SEK | 0.40 % |
| Bosideng International Holdings Ltd | 8,902,000 | 43.3M SEK | 0.40 % |
| Koninklijke KPN NV | 809,420 | 42.7M SEK | 0.40 % |
| LEG Immobilien SE | 68,848 | 42.4M SEK | 0.39 % |
| Amundi SA | 52,085 | 41.9M SEK | 0.39 % |
| Levi Strauss & Co | 237,800 | 41.9M SEK | 0.39 % |
| Hitachi Ltd | 156,500 | 41.8M SEK | 0.39 % |
| Stride Inc | 49,600 | 41.7M SEK | 0.39 % |
| Swedbank AB | 130,165 | 41.5M SEK | 0.39 % |
| NetEase Inc | 195,000 | 40.4M SEK | 0.38 % |
| CBRE Group Inc | 31,000 | 40M SEK | 0.37 % |
| Kakaku.com Inc | 314,500 | 39M SEK | 0.36 % |
| Thermo Fisher Scientific Inc | 8,300 | 38.9M SEK | 0.36 % |
| Bristol-Myers Squibb Co | 67,095 | 38.8M SEK | 0.36 % |
| Prosus NV | 88,436 | 37.8M SEK | 0.35 % |
| Lojas Renner SA | 1,384,437 | 37.8M SEK | 0.35 % |
| Demant A/S | 132,556 | 37.8M SEK | 0.35 % |
| Amadeus IT Group SA | 70,567 | 37.7M SEK | 0.35 % |
| Salesforce Inc | 21,200 | 37.7M SEK | 0.35 % |
| Kongsberg Gruppen ASA | 93,249 | 37.6M SEK | 0.35 % |
| Ping An Insurance Group Co of China Ltd | 519,500 | 37.5M SEK | 0.35 % |
| ResMed Inc | 17,300 | 37M SEK | 0.34 % |
| LKQ Corp | 130,600 | 36.5M SEK | 0.34 % |
| ANDRITZ AG | 55,479 | 36.2M SEK | 0.34 % |