Titelia

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

RankCompanySharesValueWeight
801Raymond James Financial Inc 1,8762.6M SEK0.00 %
802Neurocrine Biosciences Inc 2,0482.6M SEK0.00 %
803Nippon Building Fund Inc 3192.5M SEK0.00 %
804Domino's Pizza Inc 7302.5M SEK0.00 %
805MonotaRO Co Ltd 24,0002.5M SEK0.00 %
806Intertek Group PLC 5,1722.4M SEK0.00 %
807Aegon Ltd 34,5672.4M SEK0.00 %
808CTS Eventim AG & Co KGaA 4,2632.3M SEK0.00 %
809Invitation Homes Inc 9,6442.3M SEK0.00 %
810M3, Inc. 23,2002.2M SEK0.00 %
811Kyowa Kirin Co Ltd 14,3002.2M SEK0.00 %
812Gecina SA 2,9342.2M SEK0.00 %
813Orion Oyj 2,7892.1M SEK0.00 %
814Alfa Laval AB 4,1542.1M SEK0.00 %
815Japan Exchange Group Inc 19,0002.1M SEK0.00 %
816Swiss Prime Site AG 1,2812.1M SEK0.00 %
817W R Berkley Corp 3,2222M SEK0.00 %
818Bayerische Motoren Werke Aktiengesellschaft 2,2551.9M SEK0.00 %
819Regency Centers Corp 2,3981.7M SEK0.00 %
820Bayerische Motoren Werke AG 1,9401.7M SEK0.00 %
821Fuji Electric Co Ltd 2,6001.6M SEK0.00 %
822Kimco Realty Corp 7,4601.6M SEK0.00 %
823Lennox International Inc 3281.5M SEK0.00 %
824Ipsen SA 8121.4M SEK0.00 %
825Skanska AB 5,1311.3M SEK0.00 %
826Oracle Corp Japan 2,5001.3M SEK0.00 %
827Dassault Systemes SE 6,7071.3M SEK0.00 %
828Siemens Healthineers AG 2,9741.2M SEK0.00 %
829Builders FirstSource Inc 1,3561.1M SEK0.00 %
830Humana Inc 6301M SEK0.00 %
831Helvetia Baloise Holding AG 4131M SEK0.00 %
832Admiral Group PLC 2,5351M SEK0.00 %
833Securitas AB 6,232983.4K SEK0.00 %
834Tele2 AB 4,892952K SEK0.00 %
835Symrise AG 1,037833.6K SEK0.00 %
836Spirax Group PLC 863723.7K SEK0.00 %
837Otsuka Corp 3,600651.2K SEK0.00 %
838Stora Enso Oyj 5,433600.2K SEK0.00 %
839Eurofins Scientific SE 807555K SEK0.00 %
840Schroders PLC 7,191519K SEK0.00 %
841Pandora A/S 753501.8K SEK0.00 %
842PRUDENTIAL PLC 127,975230.3K SEK0.00 %
843CapitaLand Ascendas REIT 16,57514.7K SEK

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41541.1B SEK71.55 %
2Japan1203.3B SEK5.77 %
3Canada422.6B SEK4.44 %
4United Kingdom481.7B SEK2.88 %
5Germany331.3B SEK2.30 %
6Switzerland271.3B SEK2.20 %
7France32977M SEK1.70 %
8Australia26938.9M SEK1.63 %
9Norway9831.9M SEK1.45 %
10Netherlands17728.6M SEK1.27 %
11Spain10563.2M SEK0.98 %
12Italy9514.9M SEK0.90 %
Cite this page

Titelia. "Holdings of Swedbank Robur Access Global". https://titelia.com/en/funds/SE60800