Holdings of Swedbank Robur Access USA
Swedbank Robur Fonder AB ·387 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.4B SEK · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Financials 12.6 %
- Communication 11.1 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 9.3 %
- Consumer staples 4.8 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 2.2 %
- Unattributed 2.8 %
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 99.7 %
- NL 0.2 %
- BM 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 382 | 30B SEK | 99.68 % |
| NL | 2 | 47.5M SEK | 0.16 % |
| BM | 1 | 31.7M SEK | 0.11 % |
| IE | 2 | 17.2M SEK | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Progressive Corp/The | 34,767 | 65.7M SEK | 0.22 % |
| Corning Inc | 49,339 | 63.9M SEK | 0.21 % |
| Booking Holdings Inc | 1,586 | 63.6M SEK | 0.21 % |
| Norfolk Southern Corp | 22,926 | 62.7M SEK | 0.21 % |
| Constellation Energy Corp. | 23,460 | 62.4M SEK | 0.21 % |
| Danaher Corp | 34,287 | 61.9M SEK | 0.20 % |
| Intercontinental Exchange Inc | 40,869 | 61.2M SEK | 0.20 % |
| Automatic Data Processing Inc | 31,403 | 60.8M SEK | 0.20 % |
| Starbucks Corp | 70,549 | 60.2M SEK | 0.20 % |
| Stryker Corp | 19,032 | 59.6M SEK | 0.20 % |
| Cummins Inc | 11,529 | 59.1M SEK | 0.19 % |
| Blackrock Inc | 6,429 | 58.9M SEK | 0.19 % |
| Nucor Corp | 36,244 | 58.4M SEK | 0.19 % |
| American Tower Corp | 35,447 | 58.3M SEK | 0.19 % |
| Prologis Inc | 45,902 | 57.8M SEK | 0.19 % |
| PNC Financial Services Group Inc/The | 29,120 | 57.7M SEK | 0.19 % |
| AutoZone Inc | 1,743 | 56.1M SEK | 0.18 % |
| Crowdstrike Holdings Inc | 15,070 | 56M SEK | 0.18 % |
| QUALCOMM Inc | 45,157 | 55.4M SEK | 0.18 % |
| AppLovin Corp | 14,447 | 54.8M SEK | 0.18 % |
| Motorola Solutions Inc | 13,201 | 54.6M SEK | 0.18 % |
| Equinix Inc | 5,828 | 54.4M SEK | 0.18 % |
| Marsh & McLennan Cos Inc | 32,698 | 54M SEK | 0.18 % |
| General Motors Co | 75,604 | 53.7M SEK | 0.18 % |
| Aflac Inc | 51,086 | 53.4M SEK | 0.18 % |
| Marriott International Inc/MD | 16,922 | 52.7M SEK | 0.17 % |
| Republic Services Inc | 25,161 | 52.5M SEK | 0.17 % |
| Reliance Inc | 18,040 | 52.2M SEK | 0.17 % |
| Vertex Pharmaceuticals Inc | 12,274 | 52.2M SEK | 0.17 % |
| Axon Enterprise Inc | 12,542 | 50.7M SEK | 0.17 % |
| Simon Property Group Inc | 28,432 | 50.5M SEK | 0.17 % |
| MetLife Inc | 74,625 | 50.3M SEK | 0.17 % |
| Lowe's Cos Inc | 22,289 | 50.2M SEK | 0.17 % |
| Cencora Inc | 16,750 | 50.1M SEK | 0.17 % |
| Cardinal Health, Inc. | 24,764 | 49.8M SEK | 0.16 % |
| EMCOR Group Inc | 7,079 | 49.8M SEK | 0.16 % |
| Kraft Heinz Co/The | 228,609 | 49M SEK | 0.16 % |
| United Parcel Service Inc | 51,467 | 48.2M SEK | 0.16 % |
| Hubbell Inc | 10,289 | 48.1M SEK | 0.16 % |
| Warner Bros Discovery Inc | 183,830 | 48.1M SEK | 0.16 % |
| Mondelez International Inc | 87,142 | 47.8M SEK | 0.16 % |
| Ford Motor Co | 434,513 | 47.8M SEK | 0.16 % |
| 3M Co | 34,154 | 47.3M SEK | 0.16 % |
| Aon PLC | 15,242 | 46.9M SEK | 0.15 % |
| Annaly Capital Management Inc | 231,249 | 46.6M SEK | 0.15 % |
| Marvell Technology Inc | 49,345 | 46.6M SEK | 0.15 % |
| CVS Health Corp | 67,976 | 46.5M SEK | 0.15 % |
| Adobe Inc | 19,882 | 46M SEK | 0.15 % |
| MercadoLibre Inc | 2,780 | 45.8M SEK | 0.15 % |
| Travelers Cos Inc/The | 16,469 | 45.8M SEK | 0.15 % |
| JB Hunt Transport Services Inc | 22,666 | 45.8M SEK | 0.15 % |
| TJX Cos Inc/The | 29,875 | 45.5M SEK | 0.15 % |
| United Rentals Inc | 6,533 | 45.3M SEK | 0.15 % |
| Emerson Electric Co. | 36,065 | 45M SEK | 0.15 % |
| Ferguson Enterprises Inc | 20,250 | 45M SEK | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 6,044 | 44.5M SEK | 0.15 % |
| Kroger Co/The | 64,318 | 44.3M SEK | 0.15 % |
| Dell Technologies Inc | 28,343 | 44.3M SEK | 0.15 % |
| Hartford Insurance Group Inc/The | 33,930 | 43.7M SEK | 0.14 % |
| Cigna Group/The | 16,969 | 43.1M SEK | 0.14 % |
| Fastenal Co | 97,440 | 43.1M SEK | 0.14 % |
| O'Reilly Automotive Inc | 48,885 | 43M SEK | 0.14 % |
| Ventas Inc | 55,098 | 42.9M SEK | 0.14 % |
| US Bancorp | 85,072 | 42.1M SEK | 0.14 % |
| Fox Corp | 75,177 | 41.8M SEK | 0.14 % |
| Citizens Financial Group Inc | 72,524 | 41.4M SEK | 0.14 % |
| Rocket Lab Corp | 65,444 | 40M SEK | 0.13 % |
| Colgate-Palmolive Co | 49,161 | 39.9M SEK | 0.13 % |
| PACCAR Inc | 36,188 | 39.8M SEK | 0.13 % |
| Digital Realty Trust Inc | 23,001 | 39.5M SEK | 0.13 % |
| VICI Properties Inc | 150,232 | 39.1M SEK | 0.13 % |
| Cadence Design Systems Inc | 14,445 | 38.2M SEK | 0.13 % |
| Realty Income Corp | 65,405 | 38.1M SEK | 0.13 % |
| Cloudflare Inc | 19,240 | 37.8M SEK | 0.12 % |
| Steel Dynamics Inc | 21,998 | 37.7M SEK | 0.12 % |
| Synopsys Inc | 9,973 | 37.7M SEK | 0.12 % |
| Target Corp | 32,239 | 37.2M SEK | 0.12 % |
| Monster Beverage Corp | 52,042 | 35.9M SEK | 0.12 % |
| Ingersoll Rand Inc | 46,750 | 35.7M SEK | 0.12 % |
| WW Grainger Inc | 3,427 | 35.6M SEK | 0.12 % |
| Rockwell Automation Inc | 10,206 | 34.9M SEK | 0.11 % |
| Keurig Dr Pepper Inc | 134,227 | 33.7M SEK | 0.11 % |
| American International Group Inc | 46,836 | 33.6M SEK | 0.11 % |
| Everest Group Ltd | 10,690 | 33.3M SEK | 0.11 % |
| Electronic Arts Inc | 17,031 | 33.1M SEK | 0.11 % |
| State Street Corp | 26,984 | 32.5M SEK | 0.11 % |
| Archer-Daniels-Midland Co | 46,514 | 32.2M SEK | 0.11 % |
| Otis Worldwide Corp | 43,701 | 32.1M SEK | 0.11 % |
| Iron Mountain Inc | 32,927 | 32M SEK | 0.11 % |
| Robinhood Markets Inc | 48,187 | 31.8M SEK | 0.10 % |
| Crown Castle Inc | 41,066 | 31.8M SEK | 0.10 % |
| Arch Capital Group Ltd | 34,711 | 31.7M SEK | 0.10 % |
| eBay Inc | 36,286 | 31.5M SEK | 0.10 % |
| Fifth Third Bancorp | 70,508 | 31.2M SEK | 0.10 % |
| WP Carey Inc | 47,555 | 30.8M SEK | 0.10 % |
| CNH Industrial NV | 292,020 | 30.6M SEK | 0.10 % |
| AECOM | 37,803 | 30.5M SEK | 0.10 % |
| Yum! Brands Inc | 20,583 | 30.5M SEK | 0.10 % |
| Take-Two Interactive Software Inc | 16,066 | 30.2M SEK | 0.10 % |
| Apollo Global Management Inc | 28,075 | 29.8M SEK | 0.10 % |