Holdings of Swedbank Robur Access Europa
Swedbank Robur Fonder AB ·320 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.3B SEK · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Financials 17.5 %
- Health care 11.5 %
- Industrials 10.6 %
- Technology 7.3 %
- Consumer staples 6.2 %
- Utilities 4.6 %
- Consumer discretionary 3.8 %
- Materials 3.2 %
- Communication 2.5 %
- Funds 0.2 %
- Unattributed 32.7 %
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
- GB 21.8 %
- CH 14.9 %
- FR 13.8 %
- DE 13.2 %
- NL 8.7 %
- ES 5.5 %
- IT 5.0 %
- SE 4.4 %
- NO 3.5 %
- DK 2.4 %
- FI 2.1 %
- BE 2.0 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 62 | 5.7B SEK | 21.80 % |
| CH | 36 | 3.9B SEK | 14.91 % |
| FR | 41 | 3.6B SEK | 13.76 % |
| DE | 40 | 3.4B SEK | 13.20 % |
| NL | 25 | 2.3B SEK | 8.74 % |
| ES | 14 | 1.4B SEK | 5.52 % |
| IT | 17 | 1.3B SEK | 5.04 % |
| SE | 30 | 1.1B SEK | 4.40 % |
| NO | 9 | 910M SEK | 3.51 % |
| DK | 13 | 618.2M SEK | 2.38 % |
| FI | 11 | 531.8M SEK | 2.05 % |
| BE | 8 | 525.2M SEK | 2.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 84,851 | 1B SEK | 3.97 % |
| AstraZeneca PLC | 346,606 | 639.6M SEK | 2.44 % |
| Novartis AG | 430,554 | 616.9M SEK | 2.35 % |
| HSBC Holdings PLC | 3,964,324 | 608.4M SEK | 2.32 % |
| Roche Holding AG | 148,051 | 552.4M SEK | 2.10 % |
| Nestle SA | 572,279 | 532M SEK | 2.03 % |
| Siemens AG | 181,291 | 409.3M SEK | 1.56 % |
| SAP SE | 225,617 | 363.8M SEK | 1.39 % |
| Iberdrola SA | 1,609,185 | 348.7M SEK | 1.33 % |
| Rio Tinto PLC | 392,821 | 342.7M SEK | 1.30 % |
| Allianz SE | 85,402 | 336.8M SEK | 1.28 % |
| Schneider Electric SE | 130,552 | 328.3M SEK | 1.25 % |
| ABB Ltd | 436,561 | 327.3M SEK | 1.25 % |
| Banco Santander SA | 3,024,327 | 315M SEK | 1.20 % |
| Unilever PLC | 579,159 | 305.5M SEK | 1.16 % |
| Air Liquide SA | 145,221 | 283.6M SEK | 1.08 % |
| LVMH Moet Hennessy Louis Vuitton SE | 53,657 | 272.7M SEK | 1.04 % |
| Siemens Energy AG | 174,388 | 272.3M SEK | 1.04 % |
| National Grid PLC | 1,656,169 | 264.1M SEK | 1.01 % |
| UBS Group AG | 713,264 | 259.8M SEK | 0.99 % |
| GSK PLC | 989,530 | 256.6M SEK | 0.98 % |
| Intesa Sanpaolo SpA | 4,484,522 | 254M SEK | 0.97 % |
| Deutsche Telekom AG | 723,551 | 253.7M SEK | 0.97 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,216,123 | 243.6M SEK | 0.93 % |
| Zurich Insurance Group AG | 35,177 | 234.1M SEK | 0.89 % |
| Novo Nordisk A/S | 682,630 | 231.5M SEK | 0.88 % |
| Sanofi SA | 247,753 | 224.9M SEK | 0.86 % |
| Enel SpA | 2,159,114 | 222.2M SEK | 0.85 % |
| UniCredit SpA | 313,213 | 209.2M SEK | 0.80 % |
| BNP Paribas SA | 223,070 | 198.3M SEK | 0.76 % |
| Norsk Hydro ASA | 1,971,759 | 197.7M SEK | 0.75 % |
| L'Oreal SA | 50,092 | 192.1M SEK | 0.73 % |
| DNB Bank ASA | 603,248 | 177.7M SEK | 0.68 % |
| Cie Financiere Richemont SA | 107,219 | 176.1M SEK | 0.67 % |
| Vinci SA | 122,789 | 173M SEK | 0.66 % |
| Rheinmetall AG | 10,851 | 172M SEK | 0.66 % |
| Barclays PLC | 3,484,204 | 170.5M SEK | 0.65 % |
| AXA SA | 394,940 | 170.1M SEK | 0.65 % |
| ING Groep NV | 686,412 | 166.5M SEK | 0.63 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 27,128 | 160.6M SEK | 0.61 % |
| Anheuser-Busch InBev SA/NV | 243,236 | 159.4M SEK | 0.61 % |
| EssilorLuxottica SA | 73,115 | 159.2M SEK | 0.61 % |
| Lloyds Banking Group PLC | 13,397,290 | 155.4M SEK | 0.59 % |
| Engie SA | 503,859 | 153.2M SEK | 0.58 % |
| Spotify Technology SA | 33,104 | 152.9M SEK | 0.58 % |
| Investor AB | 412,511 | 146.2M SEK | 0.56 % |
| RELX PLC | 462,935 | 144M SEK | 0.55 % |
| Industria de Diseno Textil SA | 263,635 | 142.5M SEK | 0.54 % |
| London Stock Exchange Group PLC | 127,634 | 142.1M SEK | 0.54 % |
| Legrand SA | 93,460 | 135.1M SEK | 0.51 % |
| Volvo AB | 435,377 | 133M SEK | 0.51 % |
| Mercedes-Benz Group AG | 230,588 | 132.6M SEK | 0.50 % |
| NatWest Group PLC | 1,853,449 | 128.8M SEK | 0.49 % |
| Hermes International SCA | 7,251 | 128.1M SEK | 0.49 % |
| Danone SA | 166,032 | 125.8M SEK | 0.48 % |
| Compass Group PLC | 479,082 | 125.5M SEK | 0.48 % |
| Antofagasta PLC | 298,999 | 125M SEK | 0.48 % |
| Orange SA | 636,619 | 123.5M SEK | 0.47 % |
| Assa Abloy AB | 363,277 | 122.2M SEK | 0.47 % |
| Nordea Bank Abp | 739,488 | 119.1M SEK | 0.45 % |
| E.ON SE | 554,573 | 115.4M SEK | 0.44 % |
| Cie de Saint-Gobain SA | 149,873 | 115.3M SEK | 0.44 % |
| Deutsche Boerse AG | 41,286 | 113.8M SEK | 0.43 % |
| Tesco PLC | 1,890,162 | 112.3M SEK | 0.43 % |
| Deutsche Post AG | 225,222 | 110.6M SEK | 0.42 % |
| Koninklijke Ahold Delhaize NV | 249,149 | 110.2M SEK | 0.42 % |
| Generali | 288,970 | 109.5M SEK | 0.42 % |
| Prosus NV | 254,040 | 108.7M SEK | 0.41 % |
| DSV A/S | 47,392 | 106.6M SEK | 0.41 % |
| Nokia Oyj | 1,425,714 | 106.3M SEK | 0.41 % |
| Haleon PLC | 2,261,046 | 106.2M SEK | 0.40 % |
| AerCap Holdings NV | 80,911 | 105.7M SEK | 0.40 % |
| CaixaBank SA | 932,572 | 104M SEK | 0.40 % |
| Swiss Re AG | 66,324 | 103.9M SEK | 0.40 % |
| Reckitt Benckiser Group PLC | 161,177 | 103M SEK | 0.39 % |
| BASF SE | 175,371 | 100.9M SEK | 0.38 % |
| Erste Group Bank AG | 98,169 | 99.7M SEK | 0.38 % |
| Vodafone Group PLC | 6,992,489 | 99.5M SEK | 0.38 % |
| Holcim AG | 127,603 | 98.2M SEK | 0.37 % |
| Prysmian SpA | 89,672 | 97.2M SEK | 0.37 % |
| Societe Generale SA | 142,804 | 96.8M SEK | 0.37 % |
| Argenx SE | 14,057 | 95.8M SEK | 0.36 % |
| EDP SA | 1,916,032 | 95.2M SEK | 0.36 % |
| Standard Chartered PLC | 483,279 | 94.4M SEK | 0.36 % |
| Aena SME SA | 334,393 | 93.7M SEK | 0.36 % |
| Telenor ASA | 561,273 | 93.5M SEK | 0.36 % |
| Diageo PLC | 523,909 | 91.9M SEK | 0.35 % |
| 3i Group PLC | 296,354 | 90.8M SEK | 0.35 % |
| Kongsberg Gruppen ASA | 222,923 | 90M SEK | 0.34 % |
| SSE PLC | 273,828 | 89.3M SEK | 0.34 % |
| Orkla ASA | 747,497 | 89M SEK | 0.34 % |
| Sunbelt Rentals Holdings Inc | 144,608 | 86.3M SEK | 0.33 % |
| UCB SA | 30,310 | 86M SEK | 0.33 % |
| Yara International ASA | 155,097 | 85.5M SEK | 0.33 % |
| Ferrari NV | 26,594 | 84.4M SEK | 0.32 % |
| Experian PLC | 247,252 | 80.7M SEK | 0.31 % |
| Sandvik AB | 223,106 | 79.7M SEK | 0.30 % |
| Telefonaktiebolaget LM Ericsson | 726,130 | 77.2M SEK | 0.29 % |
| Poste Italiane SpA | 348,484 | 77M SEK | 0.29 % |
| ASM International NV | 10,946 | 76.5M SEK | 0.29 % |