Holdings of Swedbank Robur Access Europa
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3B SEK including 25.9B SEK in equities, 98.8 %
- Positions
- 320 in 17 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kesko Oyj | 23,913 | 5M SEK | 0.02 % |
| 302 | Ipsen SA | 2,822 | 5M SEK | 0.02 % |
| 303 | Grifols SA | 45,011 | 4.4M SEK | 0.02 % |
| 304 | SKF AB | 19,274 | 4.3M SEK | 0.02 % |
| 305 | Skanska AB | 14,467 | 3.7M SEK | 0.01 % |
| 306 | QIAGEN NV | 8,772 | 3.3M SEK | 0.01 % |
| 307 | Amundi SA | 3,539 | 2.8M SEK | 0.01 % |
| 308 | Acciona SA | 1,065 | 2.6M SEK | 0.01 % |
| 309 | Scout24 SE | 3,505 | 2.5M SEK | 0.01 % |
| 310 | Tryg A/S | 11,090 | 2.5M SEK | 0.01 % |
| 311 | Recordati Industria Chimica e Farmaceutica SpA | 3,703 | 2M SEK | 0.01 % |
| 312 | Henkel AG & Co KGaA | 2,527 | 1.7M SEK | 0.01 % |
| 313 | Intertek Group PLC | 3,290 | 1.5M SEK | 0.01 % |
| 314 | Gecina SA | 1,547 | 1.2M SEK | 0.00 % |
| 315 | PRUDENTIAL PLC | 570,733 | 1M SEK | 0.00 % |
| 316 | Demant A/S | 3,589 | 1M SEK | 0.00 % |
| 317 | Industrivarden AB | 847 | 394K SEK | 0.00 % |
| 318 | Telia Company AB | 5,320 | 256.6K SEK | 0.00 % |
| 319 | CTS Eventim AG & Co KGaA | 35 | 19.1K SEK | 0.00 % |
| 320 | Telecom Italia S.p.A. | 2,814,144 | 256.4 SEK |
Sector breakdown
- Financials 18.1 %
- Health care 11.5 %
- Industrials 9.8 %
- Technology 6.7 %
- Consumer staples 6.7 %
- Utilities 4.6 %
- Materials 3.8 %
- Consumer discretionary 3.8 %
- Communication 2.5 %
- Unattributed 32.7 %
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 Kingdom 21.8 %
- Switzerland 14.9 %
- France 13.8 %
- Germany 13.2 %
- Netherlands 8.7 %
- Spain 5.5 %
- Italy 5.0 %
- Sweden 4.4 %
- Norway 3.5 %
- Denmark 2.4 %
- Finland 2.1 %
- Belgium 2.0 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 62 | 5.7B SEK | 21.80 % |
| 2 | Switzerland | 36 | 3.9B SEK | 14.91 % |
| 3 | France | 41 | 3.6B SEK | 13.76 % |
| 4 | Germany | 40 | 3.4B SEK | 13.20 % |
| 5 | Netherlands | 25 | 2.3B SEK | 8.74 % |
| 6 | Spain | 14 | 1.4B SEK | 5.52 % |
| 7 | Italy | 17 | 1.3B SEK | 5.04 % |
| 8 | Sweden | 30 | 1.1B SEK | 4.40 % |
| 9 | Norway | 9 | 910M SEK | 3.51 % |
| 10 | Denmark | 13 | 618.2M SEK | 2.38 % |
| 11 | Finland | 11 | 531.8M SEK | 2.05 % |
| 12 | Belgium | 8 | 525.2M SEK | 2.02 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Europa". https://titelia.com/en/funds/SE60823