Holdings of Swedbank Robur Access Global
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 57.7B SEK including 57.4B SEK in equities, 99.5 %
- Positions
- 843 in 25 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Charles Schwab Corp/The | 128,630 | 115.2M SEK | 0.20 % |
| 102 | Texas Instruments Inc | 61,688 | 114.1M SEK | 0.20 % |
| 103 | Annaly Capital Management Inc | 564,983 | 113.8M SEK | 0.20 % |
| 104 | Iberdrola SA | 524,529 | 113.7M SEK | 0.20 % |
| 105 | Nutrien Ltd | 157,945 | 113.2M SEK | 0.20 % |
| 106 | Eaton Corp PLC | 32,894 | 112.1M SEK | 0.19 % |
| 107 | Hitachi Ltd | 418,100 | 111.8M SEK | 0.19 % |
| 108 | Chubb Ltd | 35,763 | 111M SEK | 0.19 % |
| 109 | Amphenol Corp | 91,847 | 110.6M SEK | 0.19 % |
| 110 | Intuitive Surgical Inc | 25,083 | 110.2M SEK | 0.19 % |
| 111 | UBS Group AG | 300,943 | 109.6M SEK | 0.19 % |
| 112 | TELUS CORP COM (NON CANADIAN | 879,027 | 107.3M SEK | 0.19 % |
| 113 | Vertiv Holdings Co | 44,233 | 105.6M SEK | 0.18 % |
| 114 | Equinix Inc | 11,260 | 105.1M SEK | 0.18 % |
| 115 | Lowe's Cos Inc | 46,680 | 105.1M SEK | 0.18 % |
| 116 | Sony Group Corp | 542,400 | 104.2M SEK | 0.18 % |
| 117 | QUALCOMM Inc | 84,402 | 103.5M SEK | 0.18 % |
| 118 | BASF SE | 179,457 | 103.2M SEK | 0.18 % |
| 119 | Accenture PLC | 54,464 | 102.9M SEK | 0.18 % |
| 120 | Transurban Group | 1,112,625 | 101.7M SEK | 0.18 % |
| 121 | Sun Life Financial Inc | 170,753 | 101.6M SEK | 0.18 % |
| 122 | T-Mobile US Inc | 50,299 | 100.6M SEK | 0.17 % |
| 123 | Cardinal Health, Inc. | 49,879 | 100.4M SEK | 0.17 % |
| 124 | UniCredit SpA | 148,867 | 99.4M SEK | 0.17 % |
| 125 | Mondelez International Inc | 180,316 | 99M SEK | 0.17 % |
| 126 | Bank of Nova Scotia/The | 149,723 | 98.6M SEK | 0.17 % |
| 127 | McKesson Corp | 11,829 | 97.5M SEK | 0.17 % |
| 128 | Johnson Controls International plc | 78,159 | 97.5M SEK | 0.17 % |
| 129 | Shopify Inc | 85,907 | 96.8M SEK | 0.17 % |
| 130 | Sumitomo Mitsui Financial Group Inc | 322,800 | 96.8M SEK | 0.17 % |
| 131 | Air Liquide SA | 49,473 | 96.6M SEK | 0.17 % |
| 132 | Western Digital Corp | 37,131 | 95.7M SEK | 0.17 % |
| 133 | Analog Devices Inc | 31,565 | 95.7M SEK | 0.17 % |
| 134 | Intuit Inc | 23,071 | 95M SEK | 0.16 % |
| 135 | National Australia Bank Ltd | 350,829 | 94.9M SEK | 0.16 % |
| 136 | Manulife Financial Corp | 289,438 | 94.7M SEK | 0.16 % |
| 137 | Banco Bilbao Vizcaya Argentaria SA | 468,900 | 93.9M SEK | 0.16 % |
| 138 | Arista Networks Inc | 80,246 | 93.9M SEK | 0.16 % |
| 139 | S&P Global Inc | 22,968 | 93.1M SEK | 0.16 % |
| 140 | Prologis Inc | 73,891 | 93M SEK | 0.16 % |
| 141 | Kongsberg Gruppen ASA | 229,797 | 92.8M SEK | 0.16 % |
| 142 | Waste Management Inc | 41,008 | 89.8M SEK | 0.16 % |
| 143 | EDP SA | 1,804,672 | 89.6M SEK | 0.16 % |
| 144 | Public Service Enterprise Group Inc | 115,427 | 89M SEK | 0.15 % |
| 145 | Marriott International Inc/MD | 28,214 | 87.9M SEK | 0.15 % |
| 146 | Keppel Ltd | 1,005,400 | 87.4M SEK | 0.15 % |
| 147 | American Water Works Co Inc | 67,106 | 87M SEK | 0.15 % |
| 148 | Medtronic PLC | 104,997 | 86.7M SEK | 0.15 % |
| 149 | Canadian Imperial Bank of Commerce | 95,778 | 86.2M SEK | 0.15 % |
| 150 | Marsh & McLennan Cos Inc | 51,778 | 85.6M SEK | 0.15 % |
| 151 | Bank of New York Mellon Corp/The | 74,873 | 84.6M SEK | 0.15 % |
| 152 | Starbucks Corp | 98,738 | 84.3M SEK | 0.15 % |
| 153 | Constellation Energy Corp. | 31,650 | 84.2M SEK | 0.15 % |
| 154 | Motorola Solutions Inc | 20,156 | 83.3M SEK | 0.14 % |
| 155 | O'Reilly Automotive Inc | 93,965 | 82.6M SEK | 0.14 % |
| 156 | Automatic Data Processing Inc | 42,574 | 82.4M SEK | 0.14 % |
| 157 | Palo Alto Networks Inc | 53,920 | 82.3M SEK | 0.14 % |
| 158 | Keysight Technologies Inc | 30,536 | 82.1M SEK | 0.14 % |
| 159 | Hydro One Ltd | 208,940 | 81.9M SEK | 0.14 % |
| 160 | Boston Scientific Corp | 136,239 | 81.4M SEK | 0.14 % |
| 161 | Corning Inc | 62,461 | 80.9M SEK | 0.14 % |
| 162 | Saab AB | 130,241 | 80.4M SEK | 0.14 % |
| 163 | Mizuho Financial Group Inc | 217,320 | 79.2M SEK | 0.14 % |
| 164 | Air Products and Chemicals Inc | 28,515 | 78.9M SEK | 0.14 % |
| 165 | Comcast Corp | 287,844 | 78.7M SEK | 0.14 % |
| 166 | United Overseas Bank Ltd | 290,900 | 78.7M SEK | 0.14 % |
| 167 | Progressive Corp/The | 41,591 | 78.5M SEK | 0.14 % |
| 168 | Trane Technologies PLC | 19,757 | 78.4M SEK | 0.14 % |
| 169 | Rio Tinto Ltd | 73,861 | 77.8M SEK | 0.13 % |
| 170 | Aon PLC | 25,208 | 77.5M SEK | 0.13 % |
| 171 | Seagate Technology Holdings PLC | 20,688 | 77.2M SEK | 0.13 % |
| 172 | Novo Nordisk A/S | 227,465 | 77.1M SEK | 0.13 % |
| 173 | Adobe Inc | 33,194 | 76.9M SEK | 0.13 % |
| 174 | MetLife Inc | 113,519 | 76.5M SEK | 0.13 % |
| 175 | United Parcel Service Inc | 81,453 | 76.3M SEK | 0.13 % |
| 176 | Intercontinental Exchange Inc | 50,480 | 75.6M SEK | 0.13 % |
| 177 | Mitsubishi Electric Corp | 252,500 | 75.4M SEK | 0.13 % |
| 178 | E.ON SE | 360,136 | 74.9M SEK | 0.13 % |
| 179 | BNP Paribas SA | 84,101 | 74.8M SEK | 0.13 % |
| 180 | EDP Renovaveis SA | 493,511 | 74.2M SEK | 0.13 % |
| 181 | GSK PLC | 285,575 | 74M SEK | 0.13 % |
| 182 | Tokio Marine Holdings Inc | 167,400 | 73.3M SEK | 0.13 % |
| 183 | Blackrock Inc | 7,991 | 73.2M SEK | 0.13 % |
| 184 | ServiceNow Inc | 73,500 | 73.2M SEK | 0.13 % |
| 185 | Stryker Corp | 23,363 | 73.1M SEK | 0.13 % |
| 186 | AppLovin Corp | 19,283 | 73.1M SEK | 0.13 % |
| 187 | AutoZone Inc | 2,267 | 72.9M SEK | 0.13 % |
| 188 | Mowi ASA | 339,135 | 72.8M SEK | 0.13 % |
| 189 | Ferguson Enterprises Inc | 32,635 | 72.5M SEK | 0.13 % |
| 190 | CRH PLC | 72,409 | 72.5M SEK | 0.13 % |
| 191 | National Bank of Canada | 59,010 | 72.5M SEK | 0.13 % |
| 192 | Gjensidige Forsikring ASA | 294,008 | 72.5M SEK | 0.13 % |
| 193 | AMETEK Inc | 35,371 | 72.2M SEK | 0.13 % |
| 194 | Advantest Corp | 59,100 | 71.9M SEK | 0.12 % |
| 195 | Orkla ASA | 599,292 | 71.3M SEK | 0.12 % |
| 196 | Groupe Bruxelles Lambert NV | 83,501 | 71.3M SEK | 0.12 % |
| 197 | Electronic Arts Inc | 36,419 | 70.7M SEK | 0.12 % |
| 198 | Mitsubishi Heavy Industries Ltd | 278,900 | 70.5M SEK | 0.12 % |
| 199 | Kinross Gold Corp | 241,844 | 70.2M SEK | 0.12 % |
| 200 | Canadian National Railway Co | 71,711 | 70.1M SEK | 0.12 % |
Sector breakdown
- Technology 25.4 %
- Financials 14.4 %
- Health care 9.1 %
- Communication 8.3 %
- Consumer discretionary 7.9 %
- Industrials 7.9 %
- Consumer staples 4.5 %
- Materials 3.7 %
- 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
- United States 71.6 %
- Japan 5.8 %
- Canada 4.4 %
- United Kingdom 2.9 %
- Germany 2.3 %
- Switzerland 2.2 %
- France 1.7 %
- Australia 1.6 %
- Norway 1.4 %
- Netherlands 1.3 %
- Spain 1.0 %
- Italy 0.9 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 415 | 41.1B SEK | 71.55 % |
| 2 | Japan | 120 | 3.3B SEK | 5.77 % |
| 3 | Canada | 42 | 2.6B SEK | 4.44 % |
| 4 | United Kingdom | 48 | 1.7B SEK | 2.88 % |
| 5 | Germany | 33 | 1.3B SEK | 2.30 % |
| 6 | Switzerland | 27 | 1.3B SEK | 2.20 % |
| 7 | France | 32 | 977M SEK | 1.70 % |
| 8 | Australia | 26 | 938.9M SEK | 1.63 % |
| 9 | Norway | 9 | 831.9M SEK | 1.45 % |
| 10 | Netherlands | 17 | 728.6M SEK | 1.27 % |
| 11 | Spain | 10 | 563.2M SEK | 0.98 % |
| 12 | Italy | 9 | 514.9M SEK | 0.90 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Global". https://titelia.com/en/funds/SE60800