Holdings of Swedbank Robur Transfer 90
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B SEK including 10.3B SEK in equities, 95.5 %
- Positions
- 214 in 25 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Humana Inc | 5,500 | 9.1M SEK | 0.08 % |
| 202 | Cheil Worldwide Inc | 76,647 | 9M SEK | 0.08 % |
| 203 | Simplo Technology Co Ltd | 89,000 | 8.8M SEK | 0.08 % |
| 204 | DBS Group Holdings Ltd | 20,400 | 8.6M SEK | 0.08 % |
| 205 | Wolters Kluwer NV | 11,938 | 8.5M SEK | 0.08 % |
| 206 | Mosaic Co/The | 29,883 | 7.3M SEK | 0.07 % |
| 207 | Highwoods Properties Inc | 30,000 | 6.1M SEK | 0.06 % |
| 208 | Comcast Corp | 20,027 | 5.5M SEK | 0.05 % |
| 209 | Experian PLC | 14,262 | 4.7M SEK | 0.04 % |
| 210 | MetLife Inc | 6,900 | 4.6M SEK | 0.04 % |
| 211 | Autodesk Inc | 1,856 | 4.2M SEK | 0.04 % |
| 212 | Magnum Ice Cream Co NV/The | 13,634 | 1.9M SEK | 0.02 % |
| 213 | CSPC Pharmaceutical Group Ltd | 171,175 | 1.9M SEK | 0.02 % |
| 214 | Sony Financial Group Inc | 95,000 | 814.6K SEK | 0.01 % |
Sector breakdown
- Technology 20.9 %
- Financials 9.6 %
- Communication 8.1 %
- Health care 7.3 %
- Industrials 5.4 %
- Consumer discretionary 4.6 %
- Materials 3.8 %
- Consumer staples 1.5 %
- Real estate 1.0 %
- Utilities 0.2 %
- Unattributed 37.6 %
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 49.4 %
- Sweden 8.7 %
- United Kingdom 7.1 %
- Japan 4.9 %
- South Korea 4.1 %
- Germany 4.0 %
- Netherlands 3.3 %
- Taiwan 3.3 %
- Finland 2.1 %
- France 2.1 %
- Canada 1.5 %
- Hong Kong SAR China 1.3 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 5.1B SEK | 49.37 % |
| 2 | Sweden | 17 | 889.8M SEK | 8.67 % |
| 3 | United Kingdom | 13 | 723.8M SEK | 7.06 % |
| 4 | Japan | 16 | 504.5M SEK | 4.92 % |
| 5 | South Korea | 13 | 419.9M SEK | 4.09 % |
| 6 | Germany | 8 | 412.7M SEK | 4.02 % |
| 7 | Netherlands | 10 | 339.3M SEK | 3.31 % |
| 8 | Taiwan | 2 | 335.6M SEK | 3.27 % |
| 9 | Finland | 4 | 213.2M SEK | 2.08 % |
| 10 | France | 7 | 212.4M SEK | 2.07 % |
| 11 | Canada | 4 | 157.5M SEK | 1.54 % |
| 12 | Hong Kong SAR China | 4 | 128.7M SEK | 1.25 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Transfer 90". https://titelia.com/en/funds/SE60555