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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 62 | 5.7B SEK | 21.80 % |
| 2 | CH | 36 | 3.9B SEK | 14.91 % |
| 3 | FR | 41 | 3.6B SEK | 13.76 % |
| 4 | DE | 40 | 3.4B SEK | 13.20 % |
| 5 | NL | 25 | 2.3B SEK | 8.74 % |
| 6 | ES | 14 | 1.4B SEK | 5.52 % |
| 7 | IT | 17 | 1.3B SEK | 5.04 % |
| 8 | SE | 30 | 1.1B SEK | 4.40 % |
| 9 | NO | 9 | 910M SEK | 3.51 % |
| 10 | DK | 13 | 618.2M SEK | 2.38 % |
| 11 | FI | 11 | 531.8M SEK | 2.05 % |
| 12 | BE | 8 | 525.2M SEK | 2.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kingfisher PLC | 801,155 | 28.6M SEK | 0.11 % |
| 202 | EXOR NV | 39,208 | 28.3M SEK | 0.11 % |
| 203 | Genmab A/S | 11,101 | 27.9M SEK | 0.11 % |
| 204 | adidas AG | 18,609 | 27.9M SEK | 0.11 % |
| 205 | BPER Banca SPA | 226,752 | 27.7M SEK | 0.11 % |
| 206 | Lifco AB | 97,749 | 27.5M SEK | 0.10 % |
| 207 | Informa PLC | 292,090 | 27.4M SEK | 0.10 % |
| 208 | VAT Group AG | 4,694 | 26.9M SEK | 0.10 % |
| 209 | Ageas SA/NV | 38,773 | 26.8M SEK | 0.10 % |
| 210 | Sage Group PLC/The | 254,061 | 26.7M SEK | 0.10 % |
| 211 | Dassault Systemes SE | 139,191 | 26.4M SEK | 0.10 % |
| 212 | Epiroc AB | 130,301 | 26.1M SEK | 0.10 % |
| 213 | Fresenius Medical Care AG | 60,987 | 25.8M SEK | 0.10 % |
| 214 | Land Securities Group PLC | 367,038 | 25.5M SEK | 0.10 % |
| 215 | Unipol Assicurazioni SpA | 116,910 | 25.5M SEK | 0.10 % |
| 216 | Rentokil Initial PLC | 433,547 | 25.4M SEK | 0.10 % |
| 217 | Kuehne + Nagel International AG | 11,786 | 25.2M SEK | 0.10 % |
| 218 | Hannover Rueck SE | 8,493 | 25M SEK | 0.10 % |
| 219 | Associated British Foods PLC | 105,569 | 24.9M SEK | 0.09 % |
| 220 | Brenntag SE | 39,415 | 24.8M SEK | 0.09 % |
| 221 | Banco de Sabadell SA | 731,101 | 24.4M SEK | 0.09 % |
| 222 | Merck KGaA | 20,425 | 24.1M SEK | 0.09 % |
| 223 | Chocoladefabriken Lindt & Spruengli AG | 181 | 24.1M SEK | 0.09 % |
| 224 | JDE Peet's NV | 68,879 | 24.1M SEK | 0.09 % |
| 225 | Verbund AG | 33,279 | 24M SEK | 0.09 % |
| 226 | Swiss Prime Site AG | 14,892 | 23.8M SEK | 0.09 % |
| 227 | SGS SA | 23,718 | 23.6M SEK | 0.09 % |
| 228 | Aegon Ltd | 342,690 | 23.4M SEK | 0.09 % |
| 229 | M&G PLC | 684,582 | 23.4M SEK | 0.09 % |
| 230 | Marks & Spencer Group PLC | 547,368 | 23.3M SEK | 0.09 % |
| 231 | Centrica PLC | 831,312 | 22.2M SEK | 0.08 % |
| 232 | Knorr-Bremse AG | 20,575 | 21.9M SEK | 0.08 % |
| 233 | Metso Oyj | 134,884 | 21.8M SEK | 0.08 % |
| 234 | Orsted AS | 94,994 | 21.8M SEK | 0.08 % |
| 235 | Chocoladefabriken Lindt & Spruengli AG | 16 | 21.7M SEK | 0.08 % |
| 236 | Belimo Holding AG | 2,857 | 21.5M SEK | 0.08 % |
| 237 | Swiss Life Holding AG | 2,093 | 21.5M SEK | 0.08 % |
| 238 | Standard Life PLC | 243,344 | 20.7M SEK | 0.08 % |
| 239 | Barratt Redrow PLC | 632,519 | 20.7M SEK | 0.08 % |
| 240 | GEA Group AG | 30,714 | 20.6M SEK | 0.08 % |
| 241 | Severn Trent PLC | 51,357 | 19.9M SEK | 0.08 % |
| 242 | Henkel AG & Co. KGaA | 27,298 | 19.9M SEK | 0.08 % |
| 243 | Stora Enso Oyj | 176,671 | 19.5M SEK | 0.07 % |
| 244 | Bank of Ireland Group PLC | 114,103 | 19.3M SEK | 0.07 % |
| 245 | Akzo Nobel NV | 35,577 | 19.2M SEK | 0.07 % |
| 246 | Sonova Holding AG | 8,871 | 18.8M SEK | 0.07 % |
| 247 | Redeia Corp SA | 116,629 | 18.6M SEK | 0.07 % |
| 248 | Coloplast A/S | 29,008 | 18.6M SEK | 0.07 % |
| 249 | Telecom Italia SpA/Milano | 2,814,144 | 18.5M SEK | 0.07 % |
| 250 | Skandinaviska Enskilda Banken AB | 106,595 | 18.4M SEK | 0.07 % |
| 251 | Schindler Holding AG | 5,911 | 18.2M SEK | 0.07 % |
| 252 | Whitbread PLC | 61,568 | 17.8M SEK | 0.07 % |
| 253 | Hensoldt AG | 21,182 | 17.6M SEK | 0.07 % |
| 254 | Spirax Group PLC | 20,880 | 17.5M SEK | 0.07 % |
| 255 | Pernod Ricard SA | 24,345 | 17.2M SEK | 0.07 % |
| 256 | Investment AB Latour | 85,029 | 17.1M SEK | 0.07 % |
| 257 | Aeroports de Paris SA | 14,883 | 17.1M SEK | 0.07 % |
| 258 | Orion Oyj | 21,109 | 16.1M SEK | 0.06 % |
| 259 | AddTech AB | 50,709 | 16.1M SEK | 0.06 % |
| 260 | Epiroc AB | 70,087 | 16.1M SEK | 0.06 % |
| 261 | J Sainsbury PLC | 373,022 | 15.9M SEK | 0.06 % |
| 262 | Symrise AG | 19,559 | 15.7M SEK | 0.06 % |
| 263 | Moncler SpA | 27,795 | 15.7M SEK | 0.06 % |
| 264 | Bureau Veritas SA | 55,095 | 15.5M SEK | 0.06 % |
| 265 | Sofina SA | 6,785 | 15.5M SEK | 0.06 % |
| 266 | Eurofins Scientific SE | 21,577 | 14.8M SEK | 0.06 % |
| 267 | Svenska Handelsbanken AB | 119,176 | 14.7M SEK | 0.06 % |
| 268 | Sodexo SA | 29,252 | 14.2M SEK | 0.05 % |
| 269 | Wise PLC | 124,282 | 14.1M SEK | 0.05 % |
| 270 | Kerry Group PLC | 18,704 | 14M SEK | 0.05 % |
| 271 | Straumann Holding AG | 14,440 | 14M SEK | 0.05 % |
| 272 | Talanx AG | 11,859 | 13.7M SEK | 0.05 % |
| 273 | Nibe Industrier AB | 353,332 | 13.6M SEK | 0.05 % |
| 274 | ROCKWOOL A/S | 51,801 | 13.4M SEK | 0.05 % |
| 275 | Veolia Environnement SA | 37,221 | 13.3M SEK | 0.05 % |
| 276 | EQT AB | 45,942 | 13.2M SEK | 0.05 % |
| 277 | ASR Nederland NV | 20,002 | 13M SEK | 0.05 % |
| 278 | Autotrader Group PLC | 219,953 | 13M SEK | 0.05 % |
| 279 | InPost SA | 77,870 | 12.9M SEK | 0.05 % |
| 280 | Alfa Laval AB | 25,059 | 12.7M SEK | 0.05 % |
| 281 | H & M Hennes & Mauritz AB | 67,684 | 11.9M SEK | 0.05 % |
| 282 | Schroders PLC | 159,460 | 11.5M SEK | 0.04 % |
| 283 | D'ieteren Group | 6,554 | 11.4M SEK | 0.04 % |
| 284 | Essity AB | 46,431 | 11.3M SEK | 0.04 % |
| 285 | CVC Capital Partners PLC | 86,928 | 10.6M SEK | 0.04 % |
| 286 | Continental AG | 15,687 | 10.3M SEK | 0.04 % |
| 287 | Barry Callebaut AG | 611 | 10M SEK | 0.04 % |
| 288 | BioMerieux | 9,856 | 9.9M SEK | 0.04 % |
| 289 | Kering SA | 3,475 | 9.8M SEK | 0.04 % |
| 290 | Cellnex Telecom SA | 32,022 | 9.7M SEK | 0.04 % |
| 291 | Helvetia Baloise Holding AG | 3,953 | 9.6M SEK | 0.04 % |
| 292 | Beijer Ref AB | 66,522 | 8.6M SEK | 0.03 % |
| 293 | Randstad NV | 31,621 | 7.7M SEK | 0.03 % |
| 294 | Svenska Cellulosa AB SCA | 71,097 | 7.7M SEK | 0.03 % |
| 295 | Swatch Group AG/The | 3,686 | 7.6M SEK | 0.03 % |
| 296 | JD Sports Fashion PLC | 790,607 | 7M SEK | 0.03 % |
| 297 | Fortum Oyj | 29,134 | 7M SEK | 0.03 % |
| 298 | Sartorius Stedim Biotech | 3,386 | 6.2M SEK | 0.02 % |
| 299 | Securitas AB | 36,415 | 5.7M SEK | 0.02 % |
| 300 | Pandora A/S | 8,040 | 5.4M SEK | 0.02 % |