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 |
|---|---|---|---|
| ASML Holding NV | 2,930 | 36M SEK | 0.33 % |
| QUALCOMM Inc | 29,099 | 35.7M SEK | 0.33 % |
| NAVER Corp | 28,292 | 35.5M SEK | 0.33 % |
| Scout24 SE | 48,235 | 34.9M SEK | 0.33 % |
| Goldman Sachs Group Inc/The | 4,240 | 34.2M SEK | 0.32 % |
| Kimberly-Clark de Mexico SAB de CV | 1,510,540 | 33.8M SEK | 0.31 % |
| GoDaddy Inc | 42,900 | 33.8M SEK | 0.31 % |
| Azbil Corp | 413,247 | 33.5M SEK | 0.31 % |
| QinetiQ Group PLC | 583,620 | 33.3M SEK | 0.31 % |
| Lantheus Holdings Inc | 45,900 | 33.2M SEK | 0.31 % |
| NN Group NV | 44,891 | 33M SEK | 0.31 % |
| Berkshire Hathaway Inc | 7,229 | 33M SEK | 0.31 % |
| Booking Holdings Inc | 795 | 31.9M SEK | 0.30 % |
| Ameriprise Financial Inc | 7,529 | 31.9M SEK | 0.30 % |
| Lam Research Corp | 15,500 | 31.5M SEK | 0.29 % |
| Rheinmetall AG | 1,979 | 31.4M SEK | 0.29 % |
| Adobe Inc | 13,235 | 30.6M SEK | 0.29 % |
| Nice Ltd | 29,100 | 30.6M SEK | 0.28 % |
| International Business Machines Corp. | 13,146 | 30.4M SEK | 0.28 % |
| XP Inc | 165,300 | 30M SEK | 0.28 % |
| Hyundai Mobis Co Ltd | 12,626 | 29.7M SEK | 0.28 % |
| Cencora Inc | 9,898 | 29.6M SEK | 0.28 % |
| Bank of New York Mellon Corp/The | 25,768 | 29.1M SEK | 0.27 % |
| Gilead Sciences Inc | 21,754 | 28.9M SEK | 0.27 % |
| Bravida Holding AB | 286,179 | 28.2M SEK | 0.26 % |
| eBay Inc | 32,448 | 28.1M SEK | 0.26 % |
| Norsk Hydro ASA | 278,600 | 27.9M SEK | 0.26 % |
| Nexon Co Ltd | 156,213 | 27.4M SEK | 0.26 % |
| McDonald's Corp. | 9,200 | 27.2M SEK | 0.25 % |
| Progress Software Corp | 111,100 | 27.1M SEK | 0.25 % |
| UPM-Kymmene Oyj | 90,729 | 26.7M SEK | 0.25 % |
| CVS Health Corp | 38,853 | 26.6M SEK | 0.25 % |
| KLA Corp | 1,857 | 26M SEK | 0.24 % |
| Bouygues SA | 47,825 | 25.9M SEK | 0.24 % |
| Tesla Inc | 7,200 | 25.5M SEK | 0.24 % |
| Glanbia PLC | 134,041 | 24.9M SEK | 0.23 % |
| Tokyo Electron Ltd | 11,100 | 24.7M SEK | 0.23 % |
| Engie SA | 81,069 | 24.7M SEK | 0.23 % |
| Drax Group PLC | 213,218 | 23.7M SEK | 0.22 % |
| Metso Oyj | 146,086 | 23.6M SEK | 0.22 % |
| WESCO International Inc | 8,960 | 23.4M SEK | 0.22 % |
| Corpay Inc | 8,400 | 23.3M SEK | 0.22 % |
| AXA SA | 53,559 | 23.1M SEK | 0.21 % |
| Honda Motor Co Ltd | 302,994 | 22.8M SEK | 0.21 % |
| Pinterest Inc | 130,400 | 22.8M SEK | 0.21 % |
| Arjo AB | 911,580 | 22.8M SEK | 0.21 % |
| Frontdoor Inc | 45,100 | 22.7M SEK | 0.21 % |
| Ulta Beauty Inc | 4,546 | 22.6M SEK | 0.21 % |
| 3i Group PLC | 73,457 | 22.5M SEK | 0.21 % |
| Pinnacle Financial Partners Inc | 26,900 | 22.1M SEK | 0.21 % |
| Euronext NV | 14,462 | 22M SEK | 0.20 % |
| Neurocrine Biosciences Inc | 17,200 | 21.6M SEK | 0.20 % |
| MDA Space Ltd | 87,100 | 21M SEK | 0.20 % |
| ING Groep NV | 86,031 | 20.9M SEK | 0.19 % |
| MISUMI Group Inc | 131,500 | 20.7M SEK | 0.19 % |
| Eiffage SA | 14,270 | 20.5M SEK | 0.19 % |
| RELX PLC | 64,783 | 20.2M SEK | 0.19 % |
| AbbVie Inc | 9,674 | 20M SEK | 0.19 % |
| Concentrix Corp | 76,300 | 19.9M SEK | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 122,000 | 19.8M SEK | 0.18 % |
| Mastercard Inc | 4,044 | 19.2M SEK | 0.18 % |
| Procter & Gamble Co/The | 13,412 | 18.5M SEK | 0.17 % |
| Sony Group Corp | 95,000 | 18.3M SEK | 0.17 % |
| Makita Corp | 59,700 | 18.1M SEK | 0.17 % |
| Atkore Inc | 32,300 | 18.1M SEK | 0.17 % |
| Nedbank Group Ltd | 121,875 | 18.1M SEK | 0.17 % |
| Hyundai Motor Co | 6,481 | 18M SEK | 0.17 % |
| Lindab International AB | 114,768 | 17.5M SEK | 0.16 % |
| Morgan Stanley | 11,100 | 17.4M SEK | 0.16 % |
| Vinci SA | 12,312 | 17.3M SEK | 0.16 % |
| Elekta AB | 312,213 | 17.2M SEK | 0.16 % |
| Elevance Health Inc | 6,100 | 17M SEK | 0.16 % |
| Hoya Corp | 10,565 | 16.8M SEK | 0.16 % |
| Check Point Software Technologies Ltd | 12,024 | 16.4M SEK | 0.15 % |
| United Overseas Bank Ltd | 59,800 | 16.2M SEK | 0.15 % |
| Storskogen Group AB | 1,843,880 | 16M SEK | 0.15 % |
| Keyence Corp | 4,800 | 15.8M SEK | 0.15 % |
| PulteGroup Inc | 13,783 | 15.4M SEK | 0.14 % |
| USS Co Ltd | 153,380 | 15.2M SEK | 0.14 % |
| SKF AB | 66,703 | 15M SEK | 0.14 % |
| SS&C Technologies Holdings Inc | 22,800 | 14.7M SEK | 0.14 % |
| Vodafone Group PLC | 1,023,006 | 14.6M SEK | 0.14 % |
| Doosan Bobcat Inc | 40,776 | 14.4M SEK | 0.13 % |
| Netflix Inc | 15,180 | 13.9M SEK | 0.13 % |
| Hana Financial Group Inc | 20,490 | 13.6M SEK | 0.13 % |
| Fresenius SE & Co. KGaA | 26,802 | 13M SEK | 0.12 % |
| Travel + Leisure Co | 19,747 | 13M SEK | 0.12 % |
| Samsung Electronics Co Ltd | 12,112 | 12.6M SEK | 0.12 % |
| Nutrien Ltd | 17,100 | 12.3M SEK | 0.11 % |
| Electronic Arts Inc | 6,114 | 11.9M SEK | 0.11 % |
| Owens Corning | 10,991 | 11.3M SEK | 0.11 % |
| Verra Mobility Corp | 81,400 | 11.1M SEK | 0.10 % |
| Hankook Tire & Technology Co Ltd | 32,670 | 11M SEK | 0.10 % |
| Samsung SDS Co Ltd | 11,430 | 10.7M SEK | 0.10 % |
| KB Financial Group Inc | 11,592 | 10.2M SEK | 0.10 % |
| Pandora A/S | 14,974 | 10M SEK | 0.09 % |
| Alleima AB | 130,839 | 9.7M SEK | 0.09 % |
| Roche Holding AG | 2,572 | 9.6M SEK | 0.09 % |
| Blackrock Inc | 1,020 | 9.3M SEK | 0.09 % |
| Nestle SA | 9,962 | 9.3M SEK | 0.09 % |