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
501Legrand SA 16,06223.2M SEK0.04 %
502Vicinity Ltd 1,515,67323.1M SEK0.04 %
503First Quantum Minerals Ltd 101,79923.1M SEK0.04 %
504Carvana Co 7,68823M SEK0.04 %
505Logitech International SA 26,71322.9M SEK0.04 %
506Quest Diagnostics Inc 12,20422.8M SEK0.04 %
507Brenntag SE 36,15522.7M SEK0.04 %
508RB Global Inc 24,89022.7M SEK0.04 %
509Daiichi Sankyo Co Ltd 135,00022.4M SEK0.04 %
510Yamaha Motor Co Ltd 330,00022.2M SEK0.04 %
511FANUC Corp 69,50022.1M SEK0.04 %
512Klepierre SA 61,73122M SEK0.04 %
513Xylem Inc/NY 19,29522M SEK0.04 %
514Public Storage 8,46321.8M SEK0.04 %
515Centrica PLC 817,15121.8M SEK0.04 %
516Interactive Brokers Group Inc 34,08021.8M SEK0.04 %
517WP Carey Inc 33,51221.7M SEK0.04 %
518Qnity Electronics Inc 19,71321.7M SEK0.04 %
519Bloom Energy Corp 16,75321.6M SEK0.04 %
520Kioxia Holdings Corp. 18,90021.6M SEK0.04 %
521Gen Digital Inc 120,35621.6M SEK0.04 %
522CSL Ltd 23,49721.6M SEK0.04 %
523Commerzbank AG 63,22021.4M SEK0.04 %
524Hubbell Inc 4,53121.2M SEK0.04 %
525Cie Financiere Richemont SA 12,80621M SEK0.04 %
526News Corp 87,39620.8M SEK0.04 %
527Hyatt Hotels Corp 15,14820.7M SEK0.04 %
528CGI Inc 29,87220.7M SEK0.04 %
529TDK Corp 175,80020.7M SEK0.04 %
530Broadridge Financial Solutions Inc 13,17320.4M SEK0.04 %
531NN Group NV 27,45420.2M SEK0.04 %
532Veeva Systems Inc 11,97520M SEK0.03 %
533Barry Callebaut AG 1,21519.9M SEK0.03 %
534Constellation Software Inc/Canada 1,19519.9M SEK0.03 %
535Jack Henry & Associates Inc 13,18919.9M SEK0.03 %
536Zimmer Biomet Holdings Inc 22,97819.8M SEK0.03 %
537Generali 51,97419.7M SEK0.03 %
538Rockwell Automation Inc 5,75419.7M SEK0.03 %
539Stantec Inc 23,87119.6M SEK0.03 %
540Huntington Bancshares Inc/OH 130,84119.5M SEK0.03 %
541West Pharmaceutical Services Inc 8,16719.5M SEK0.03 %
542Yokogawa Electric Corp 68,30019.4M SEK0.03 %
543Natera Inc 10,08419.2M SEK0.03 %
544Astellas Pharma Inc 126,40019.1M SEK0.03 %
545SBA Communications Corp 11,60019M SEK0.03 %
546UCB SA 6,59918.7M SEK0.03 %
547Atlas Copco AB 129,10518.7M SEK0.03 %
548Dexcom Inc 30,81718.4M SEK0.03 %
549International Flavors & Fragrances Inc 26,53618.3M SEK0.03 %
550Tradeweb Markets Inc 16,30018.3M SEK0.03 %
551Experian PLC 55,95418.3M SEK0.03 %
552First Citizens BancShares Inc/NC 1,01118.2M SEK0.03 %
553Coca-Cola HBC AG 33,73318M SEK0.03 %
554Publicis Groupe SA 22,86917.8M SEK0.03 %
555Kawasaki Kisen Kaisha Ltd 112,46417.8M SEK0.03 %
556Daifuku Co Ltd 54,70017.8M SEK0.03 %
557VAT Group AG 3,08717.7M SEK0.03 %
558Dover Corp 8,86717.6M SEK0.03 %
559Biogen Inc 10,07117.6M SEK0.03 %
560Oriental Land Co Ltd/Japan 108,60017.6M SEK0.03 %
561Bridgestone Corp 89,40017.5M SEK0.03 %
562Woolworths Group Ltd 73,14117.4M SEK0.03 %
563Check Point Software Technologies Ltd 12,75217.4M SEK0.03 %
564Fair Isaac Corp 1,70017.3M SEK0.03 %
565Legal & General Group PLC 552,62717.1M SEK0.03 %
566Argenx SE 2,50917.1M SEK0.03 %
567Workday Inc 13,72017M SEK0.03 %
568Asics Corp 67,80016.9M SEK0.03 %
569Illumina Inc 14,25416.7M SEK0.03 %
570Prudential PLC 127,97516.7M SEK0.03 %
571TransUnion 25,24016.6M SEK0.03 %
572Renesas Electronics Corp 128,80016.6M SEK0.03 %
573Evonik Industries AG 89,57516.5M SEK0.03 %
574LPL Financial Holdings Inc 5,72316.4M SEK0.03 %
575AGC Inc. 49,80016.4M SEK0.03 %
576Sumitomo Mitsui Trust Group Inc 55,60016.3M SEK0.03 %
577Volvo AB 53,23116.3M SEK0.03 %
578Bureau Veritas SA 57,53916.2M SEK0.03 %
579Verisk Analytics Inc 8,90816.1M SEK0.03 %
580SBI Holdings Inc 93,30015.9M SEK0.03 %
581Liberty Media Corp-Liberty Formula One 19,62715.9M SEK0.03 %
582Sika AG 10,28615.8M SEK0.03 %
583Global Payments Inc 24,51315.7M SEK0.03 %
584Equifax Inc 9,10115.6M SEK0.03 %
585Northern Trust Corp 11,60915.4M SEK0.03 %
586Fidelity National Financial Inc 34,54315.3M SEK0.03 %
587Wesfarmers Ltd 31,82115.1M SEK0.03 %
588DR Horton Inc 11,57515.1M SEK0.03 %
589Alcon AG 21,51515.1M SEK0.03 %
590CAE Inc 60,24414.9M SEK0.03 %
591Lululemon Athletica Inc 10,09514.7M SEK0.03 %
592Japan Post Bank Co Ltd 97,64314.7M SEK0.03 %
593Mitsubishi Chemical Group Corp. 272,20014.7M SEK0.03 %
594BE Semiconductor Industries NV 7,30414.3M SEK0.02 %
595Rogers Communications Inc 39,01014.2M SEK0.02 %
596West Japan Railway Co 75,80014.2M SEK0.02 %
597Computershare Ltd 76,50714.2M SEK0.02 %
598McCormick & Co Inc/MD 29,35314.1M SEK0.02 %
599Twilio Inc 11,60013.9M SEK0.02 %
600Mitsubishi Estate Co Ltd 53,20013.8M SEK0.02 %