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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 415 | 41.1B SEK | 71.55 % |
| 2 | JP | 120 | 3.3B SEK | 5.77 % |
| 3 | CA | 42 | 2.6B SEK | 4.44 % |
| 4 | GB | 48 | 1.7B SEK | 2.88 % |
| 5 | DE | 33 | 1.3B SEK | 2.30 % |
| 6 | CH | 27 | 1.3B SEK | 2.20 % |
| 7 | FR | 32 | 977M SEK | 1.70 % |
| 8 | AU | 26 | 938.9M SEK | 1.63 % |
| 9 | NO | 9 | 831.9M SEK | 1.45 % |
| 10 | NL | 17 | 728.6M SEK | 1.27 % |
| 11 | ES | 10 | 563.2M SEK | 0.98 % |
| 12 | IT | 9 | 514.9M SEK | 0.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Raymond James Financial Inc | 1,876 | 2.6M SEK | 0.00 % |
| 802 | Neurocrine Biosciences Inc | 2,048 | 2.6M SEK | 0.00 % |
| 803 | Nippon Building Fund Inc | 319 | 2.5M SEK | 0.00 % |
| 804 | Domino's Pizza Inc | 730 | 2.5M SEK | 0.00 % |
| 805 | MonotaRO Co Ltd | 24,000 | 2.5M SEK | 0.00 % |
| 806 | Intertek Group PLC | 5,172 | 2.4M SEK | 0.00 % |
| 807 | Aegon Ltd | 34,567 | 2.4M SEK | 0.00 % |
| 808 | CTS Eventim AG & Co KGaA | 4,263 | 2.3M SEK | 0.00 % |
| 809 | Invitation Homes Inc | 9,644 | 2.3M SEK | 0.00 % |
| 810 | M3, Inc. | 23,200 | 2.2M SEK | 0.00 % |
| 811 | Kyowa Kirin Co Ltd | 14,300 | 2.2M SEK | 0.00 % |
| 812 | Gecina SA | 2,934 | 2.2M SEK | 0.00 % |
| 813 | Orion Oyj | 2,789 | 2.1M SEK | 0.00 % |
| 814 | Alfa Laval AB | 4,154 | 2.1M SEK | 0.00 % |
| 815 | Japan Exchange Group Inc | 19,000 | 2.1M SEK | 0.00 % |
| 816 | Swiss Prime Site AG | 1,281 | 2.1M SEK | 0.00 % |
| 817 | W R Berkley Corp | 3,222 | 2M SEK | 0.00 % |
| 818 | Bayerische Motoren Werke Aktiengesellschaft | 2,255 | 1.9M SEK | 0.00 % |
| 819 | Regency Centers Corp | 2,398 | 1.7M SEK | 0.00 % |
| 820 | Bayerische Motoren Werke AG | 1,940 | 1.7M SEK | 0.00 % |
| 821 | Fuji Electric Co Ltd | 2,600 | 1.6M SEK | 0.00 % |
| 822 | Kimco Realty Corp | 7,460 | 1.6M SEK | 0.00 % |
| 823 | Lennox International Inc | 328 | 1.5M SEK | 0.00 % |
| 824 | Ipsen SA | 812 | 1.4M SEK | 0.00 % |
| 825 | Skanska AB | 5,131 | 1.3M SEK | 0.00 % |
| 826 | Oracle Corp Japan | 2,500 | 1.3M SEK | 0.00 % |
| 827 | Dassault Systemes SE | 6,707 | 1.3M SEK | 0.00 % |
| 828 | Siemens Healthineers AG | 2,974 | 1.2M SEK | 0.00 % |
| 829 | Builders FirstSource Inc | 1,356 | 1.1M SEK | 0.00 % |
| 830 | Humana Inc | 630 | 1M SEK | 0.00 % |
| 831 | Helvetia Baloise Holding AG | 413 | 1M SEK | 0.00 % |
| 832 | Admiral Group PLC | 2,535 | 1M SEK | 0.00 % |
| 833 | Securitas AB | 6,232 | 983.4K SEK | 0.00 % |
| 834 | Tele2 AB | 4,892 | 952K SEK | 0.00 % |
| 835 | Symrise AG | 1,037 | 833.6K SEK | 0.00 % |
| 836 | Spirax Group PLC | 863 | 723.7K SEK | 0.00 % |
| 837 | Otsuka Corp | 3,600 | 651.2K SEK | 0.00 % |
| 838 | Stora Enso Oyj | 5,433 | 600.2K SEK | 0.00 % |
| 839 | Eurofins Scientific SE | 807 | 555K SEK | 0.00 % |
| 840 | Schroders PLC | 7,191 | 519K SEK | 0.00 % |
| 841 | Pandora A/S | 753 | 501.8K SEK | 0.00 % |
| 842 | PRUDENTIAL PLC | 127,975 | 230.3K SEK | 0.00 % |
| 843 | CapitaLand Ascendas REIT | 16,575 | 14.7K SEK |