Holdings of Swedbank Robur Access Edge Japan
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B SEK including 5B SEK in equities, 97.2 %
- Positions
- 146 in 1 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIDEC CORP | 115,300 | 13.6M SEK | 0.26 % |
| 102 | Konami Group Corp | 11,700 | 13.5M SEK | 0.26 % |
| 103 | JX Advanced Metals Corp. | 65,000 | 12.9M SEK | 0.25 % |
| 104 | Chiba Bank Ltd/The | 107,200 | 12.8M SEK | 0.25 % |
| 105 | Isuzu Motors Ltd | 96,300 | 12.8M SEK | 0.25 % |
| 106 | Suntory Beverage & Food Ltd | 47,200 | 12.7M SEK | 0.25 % |
| 107 | West Japan Railway Co | 66,300 | 12.4M SEK | 0.24 % |
| 108 | Olympus Corp | 139,300 | 12.4M SEK | 0.24 % |
| 109 | Daito Trust Construction Co Ltd | 52,000 | 11.5M SEK | 0.22 % |
| 110 | Hikari Tsushin Inc | 4,800 | 11.4M SEK | 0.22 % |
| 111 | Nexon Co Ltd | 62,500 | 11M SEK | 0.21 % |
| 112 | Sony Financial Group Inc | 1,195,100 | 10.2M SEK | 0.20 % |
| 113 | Nippon Paint Holdings Co Ltd | 148,300 | 8.7M SEK | 0.17 % |
| 114 | MINEBEA MITSUMI Inc | 55,900 | 8.5M SEK | 0.17 % |
| 115 | Sekisui Chemical Co Ltd | 53,600 | 8.4M SEK | 0.16 % |
| 116 | Shiseido Co Ltd | 42,900 | 8.2M SEK | 0.16 % |
| 117 | Seibu Holdings Inc | 30,400 | 8M SEK | 0.16 % |
| 118 | Pan Pacific International Holdings Corp. | 137,000 | 7.9M SEK | 0.16 % |
| 119 | Rakuten Group Inc | 167,900 | 7.3M SEK | 0.14 % |
| 120 | Tokyu Corp | 63,500 | 7.1M SEK | 0.14 % |
| 121 | Capcom Co Ltd | 34,400 | 6.9M SEK | 0.13 % |
| 122 | Dai Nippon Printing Co Ltd | 40,300 | 6.8M SEK | 0.13 % |
| 123 | Kikkoman Corp | 79,100 | 6.8M SEK | 0.13 % |
| 124 | Sanrio Co Ltd | 114,500 | 6.7M SEK | 0.13 % |
| 125 | MatsukiyoCocokara & Co | 43,981 | 6.7M SEK | 0.13 % |
| 126 | LY Corp | 289,800 | 6.6M SEK | 0.13 % |
| 127 | Unicharm Corp | 113,300 | 6.3M SEK | 0.12 % |
| 128 | MonotaRO Co Ltd | 56,800 | 5.8M SEK | 0.11 % |
| 129 | Aisin Corp | 42,700 | 5.5M SEK | 0.11 % |
| 130 | Hankyu Hanshin Holdings Inc | 20,200 | 5.5M SEK | 0.11 % |
| 131 | Eisai Co Ltd | 18,700 | 5.5M SEK | 0.11 % |
| 132 | Shimano Inc | 5,400 | 5.3M SEK | 0.10 % |
| 133 | Otsuka Corp | 29,100 | 5.3M SEK | 0.10 % |
| 134 | Obic Co Ltd | 22,700 | 5.2M SEK | 0.10 % |
| 135 | M3, Inc. | 52,500 | 5M SEK | 0.10 % |
| 136 | Kyowa Kirin Co Ltd | 31,000 | 4.8M SEK | 0.09 % |
| 137 | Toho Co Ltd/Tokyo | 47,500 | 4.7M SEK | 0.09 % |
| 138 | Nissan Motor Co Ltd | 236,000 | 4.7M SEK | 0.09 % |
| 139 | Nitori Holdings Co Ltd | 30,700 | 4.6M SEK | 0.09 % |
| 140 | Sysmex Corp | 52,400 | 4.3M SEK | 0.08 % |
| 141 | Tokyo Metro Co Ltd | 41,600 | 4M SEK | 0.08 % |
| 142 | SG Holdings Co Ltd | 43,000 | 3.8M SEK | 0.07 % |
| 143 | Kobe Bussan Co Ltd | 15,900 | 3.3M SEK | 0.06 % |
| 144 | Zensho Holdings Co Ltd | 4,200 | 2.3M SEK | 0.05 % |
| 145 | ZOZO Inc | 33,297 | 2.2M SEK | 0.04 % |
| 146 | Trend Micro Inc/Japan | 5,600 | 1.8M SEK | 0.03 % |
Sector breakdown
- Financials 11.2 %
- Industrials 8.4 %
- Technology 6.8 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Health care 2.7 %
- Materials 1.1 %
- Unattributed 57.7 %
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
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 146 | 5B SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Edge Japan". https://titelia.com/en/funds/SE60799