Titelia

Holdings of Swedbank Robur Access Global

Swedbank Robur Fonder AB ·843 declared positions · as of Mar 31, 2026

Original filing · Net assets 57.7B SEK · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 14.3 %
  • Health care 9.2 %
  • Communication 8.3 %
  • Consumer discretionary 8.1 %
  • Industrials 7.8 %
  • Consumer staples 4.7 %
  • Materials 3.4 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Unattributed 15.2 %

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 71.6 %
  • JP 5.8 %
  • CA 4.4 %
  • GB 2.9 %
  • DE 2.3 %
  • CH 2.2 %
  • FR 1.7 %
  • AU 1.6 %
  • NO 1.4 %
  • NL 1.3 %
  • ES 1.0 %
  • IT 0.9 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US41541.1B SEK71.55 %
2JP1203.3B SEK5.77 %
3CA422.6B SEK4.44 %
4GB481.7B SEK2.88 %
5DE331.3B SEK2.30 %
6CH271.3B SEK2.20 %
7FR32977M SEK1.70 %
8AU26938.9M SEK1.63 %
9NO9831.9M SEK1.45 %
10NL17728.6M SEK1.27 %
11ES10563.2M SEK0.98 %
12IT9514.9M SEK0.90 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,844,0243.1B SEK5.31 %
2Apple Inc 1,129,5312.7B SEK4.73 %
3Microsoft Corp 542,9271.9B SEK3.32 %
4Amazon.com Inc 736,4481.5B SEK2.53 %
5Alphabet Inc 431,5721.2B SEK2.04 %
6Alphabet Inc 384,4591.1B SEK1.82 %
7Broadcom Inc 339,6771B SEK1.74 %
8Meta Platforms Inc 164,711897.7M SEK1.56 %
9Tesla Inc 211,267748.2M SEK1.30 %
10JPMorgan Chase & Co 210,015588.5M SEK1.02 %
11Johnson & Johnson 231,260538.5M SEK0.93 %
12Eli Lilly & Co 60,572530.7M SEK0.92 %
13Berkshire Hathaway Inc 112,058511.5M SEK0.89 %
14ASML Holding NV 32,694401.6M SEK0.70 %
15Walmart Inc 321,635380.8M SEK0.66 %
16Visa Inc 127,261366.4M SEK0.63 %
17Coca-Cola Co/The 466,527338M SEK0.59 %
18Mastercard Inc 67,949323.4M SEK0.56 %
19Netflix Inc 327,838300.3M SEK0.52 %
20Costco Wholesale Corp 31,204296.2M SEK0.51 %
21General Electric Co 109,227295.3M SEK0.51 %
22Micron Technology Inc 89,357287.6M SEK0.50 %
23AbbVie Inc 138,662287.3M SEK0.50 %
24Linde PLC 60,366285.1M SEK0.49 %
25Procter & Gamble Co/The 201,527277.3M SEK0.48 %
26Caterpillar Inc 39,981269.8M SEK0.47 %
27Applied Materials Inc 80,972263.6M SEK0.46 %
28Lam Research Corp 125,336255.1M SEK0.44 %
29Bank of America Corp 540,580251M SEK0.44 %
30Merck & Co Inc 212,611243.6M SEK0.42 %
31Cisco Systems, Inc. 329,580243.6M SEK0.42 %
32Advanced Micro Devices Inc 124,865242M SEK0.42 %
33Palantir Technologies Inc 173,120241.2M SEK0.42 %
34PepsiCo Inc 152,508225.6M SEK0.39 %
35Home Depot Inc/The 71,994225.6M SEK0.39 %
36HSBC Holdings PLC 1,347,166206.7M SEK0.36 %
37GE Vernova Inc 24,837206.5M SEK0.36 %
38International Business Machines Corp. 86,045198.7M SEK0.34 %
39Nestle SA 213,282198.3M SEK0.34 %
40Citigroup Inc 181,542196.1M SEK0.34 %
41Verizon Communications Inc 406,990194.6M SEK0.34 %
42Goldman Sachs Group Inc/The 24,059193.9M SEK0.34 %
43AT&T Inc 685,069189.2M SEK0.33 %
44Novartis AG 131,101187.8M SEK0.33 %
45Yara International ASA 338,395186.6M SEK0.32 %
46McDonald's Corp. 63,011186.6M SEK0.32 %
47Royal Bank of Canada 120,711185.3M SEK0.32 %
48Loews Corp 181,396184.4M SEK0.32 %
49AstraZeneca PLC 99,904184.4M SEK0.32 %
50Oracle Corp 129,099180.9M SEK0.31 %
51CF Industries Holdings Inc 146,104180.7M SEK0.31 %
52NextEra Energy Inc 202,285179M SEK0.31 %
53Parker-Hannifin Corp 19,730168.3M SEK0.29 %
54Wheaton Precious Metals Corp 134,344167.5M SEK0.29 %
55Allianz SE 42,328166.9M SEK0.29 %
56Wells Fargo & Co 215,602163.5M SEK0.28 %
57CME Group Inc 57,712162.4M SEK0.28 %
58UnitedHealth Group Inc 62,881162.1M SEK0.28 %
59Corteva Inc 203,201162M SEK0.28 %
60Pfizer Inc 605,228161.9M SEK0.28 %
61KLA Corp 11,340159.1M SEK0.28 %
62Thermo Fisher Scientific Inc 33,854158.5M SEK0.27 %
63Howmet Aerospace Inc 71,154156.2M SEK0.27 %
64Gilead Sciences Inc 115,615153.5M SEK0.27 %
65Abbott Laboratories 151,600148.3M SEK0.26 %
66Mitsubishi UFJ Financial Group Inc 940,600146.4M SEK0.25 %
67Toyota Motor Corp. 760,100143.9M SEK0.25 %
68Intel Corp 338,228142.2M SEK0.25 %
69ABB Ltd 188,765141.5M SEK0.25 %
70Intesa Sanpaolo SpA 2,484,851140.8M SEK0.24 %
71Amgen Inc 41,390138.7M SEK0.24 %
72Welltower Inc 70,981133.7M SEK0.23 %
73Bristol-Myers Squibb Co 228,953132.3M SEK0.23 %
74Commonwealth Bank of Australia 120,188131.5M SEK0.23 %
75Norsk Hydro ASA 1,304,378130.8M SEK0.23 %
76Danaher Corp 72,379130.7M SEK0.23 %
77Toronto-Dominion Bank/The 147,198130.5M SEK0.23 %
78American Express Co 44,949129.5M SEK0.22 %
79Walt Disney Co/The 139,569128.1M SEK0.22 %
80Siemens AG 56,713128M SEK0.22 %
81Morgan Stanley 80,992127M SEK0.22 %
82TJX Cos Inc/The 83,264126.7M SEK0.22 %
83Exelon Corp 270,743126.4M SEK0.22 %
84Hilton Worldwide Holdings Inc 43,394125.7M SEK0.22 %
85Teck Resources Ltd 253,802124.9M SEK0.22 %
86Rio Tinto PLC 142,911124.7M SEK0.22 %
87DNB Bank ASA 418,469123.3M SEK0.21 %
88Deere & Co 22,970123.3M SEK0.21 %
89Roche Holding AG 33,032123.2M SEK0.21 %
90Booking Holdings Inc 3,061122.8M SEK0.21 %
91Banco Santander SA 1,171,703122M SEK0.21 %
92Schneider Electric SE 48,188121.2M SEK0.21 %
93Rheinmetall AG 7,598120.5M SEK0.21 %
94DBS Group Holdings Ltd 280,658117.9M SEK0.20 %
95SAP SE 73,011117.7M SEK0.20 %
96Salesforce Inc 66,126117.6M SEK0.20 %
97Newmont Corp 113,570117.1M SEK0.20 %
98Uber Technologies Inc 170,891117.1M SEK0.20 %
99Enel SpA 1,129,840116.3M SEK0.20 %
100Bank of Montreal 89,836115.5M SEK0.20 %