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 |
|---|---|---|---|
| Sysco Corp | 43,849 | 29.8M SEK | 0.10 % |
| TE Connectivity PLC | 14,921 | 29.7M SEK | 0.10 % |
| Elevance Health Inc | 10,634 | 29.7M SEK | 0.10 % |
| Moody's Corp | 7,082 | 29.4M SEK | 0.10 % |
| Prudential Financial, Inc. | 31,515 | 29.3M SEK | 0.10 % |
| Westinghouse Air Brake Technologies Corp | 12,202 | 29M SEK | 0.10 % |
| Public Storage | 11,251 | 29M SEK | 0.10 % |
| Autodesk Inc | 12,566 | 28.7M SEK | 0.09 % |
| CBRE Group Inc | 22,139 | 28.6M SEK | 0.09 % |
| General Mills, Inc. | 79,689 | 28.3M SEK | 0.09 % |
| Huntington Bancshares Inc/OH | 185,441 | 27.6M SEK | 0.09 % |
| Synchrony Financial | 42,256 | 27.4M SEK | 0.09 % |
| NIKE Inc | 54,359 | 27.4M SEK | 0.09 % |
| Expedia Group Inc | 12,400 | 27.3M SEK | 0.09 % |
| Carnival Corp | 109,749 | 27.1M SEK | 0.09 % |
| Waste Connections Inc | 17,393 | 26.9M SEK | 0.09 % |
| Roper Technologies Inc | 7,821 | 26.4M SEK | 0.09 % |
| CRH PLC | 25,740 | 25.8M SEK | 0.08 % |
| Allstate Corp/The | 12,987 | 25.7M SEK | 0.08 % |
| Kimco Realty Corp | 118,447 | 25.4M SEK | 0.08 % |
| Verisk Analytics Inc | 13,797 | 24.9M SEK | 0.08 % |
| Nasdaq Inc | 30,591 | 24.7M SEK | 0.08 % |
| KKR & Co Inc | 27,787 | 24.5M SEK | 0.08 % |
| Fortinet Inc | 31,444 | 24.5M SEK | 0.08 % |
| Zoetis Inc | 21,589 | 24.3M SEK | 0.08 % |
| AvalonBay Communities, Inc. | 15,475 | 24.1M SEK | 0.08 % |
| Ameriprise Financial Inc | 5,609 | 23.7M SEK | 0.08 % |
| Alnylam Pharmaceuticals Inc | 7,477 | 23.6M SEK | 0.08 % |
| Cognizant Technology Solutions Corp. | 40,264 | 23.5M SEK | 0.08 % |
| Xylem Inc/NY | 20,612 | 23.5M SEK | 0.08 % |
| Snowflake Inc | 16,087 | 23.1M SEK | 0.08 % |
| Keysight Technologies Inc | 8,477 | 22.8M SEK | 0.08 % |
| MSCI Inc | 4,428 | 22.7M SEK | 0.07 % |
| Old Dominion Freight Line Inc | 11,902 | 22.2M SEK | 0.07 % |
| Carvana Co | 7,204 | 21.6M SEK | 0.07 % |
| Edwards Lifesciences Corp | 28,161 | 21.5M SEK | 0.07 % |
| Kenvue Inc | 130,036 | 21.4M SEK | 0.07 % |
| Datadog Inc | 18,795 | 21.1M SEK | 0.07 % |
| SBA Communications Corp | 12,888 | 21.1M SEK | 0.07 % |
| Teradyne Inc | 7,428 | 21M SEK | 0.07 % |
| Principal Financial Group Inc | 24,397 | 20.9M SEK | 0.07 % |
| Dover Corp | 10,480 | 20.8M SEK | 0.07 % |
| Chipotle Mexican Grill Inc | 66,181 | 20.2M SEK | 0.07 % |
| DR Horton Inc | 15,278 | 20M SEK | 0.07 % |
| KeyCorp | 104,355 | 19.9M SEK | 0.07 % |
| Dollar General Corp | 17,618 | 19.9M SEK | 0.07 % |
| Hershey Co/The | 10,046 | 19.9M SEK | 0.07 % |
| Fiserv Inc | 37,384 | 19.9M SEK | 0.07 % |
| Cintas Corp | 12,292 | 19.8M SEK | 0.07 % |
| First Solar Inc | 10,298 | 19.4M SEK | 0.06 % |
| Zoom Communications Inc | 25,184 | 19.3M SEK | 0.06 % |
| DoorDash Inc | 13,139 | 18.8M SEK | 0.06 % |
| Workday Inc | 14,985 | 18.5M SEK | 0.06 % |
| Trane Technologies PLC | 4,662 | 18.5M SEK | 0.06 % |
| Pentair PLC | 22,061 | 18.3M SEK | 0.06 % |
| Ball Corp | 32,226 | 18.1M SEK | 0.06 % |
| Omnicom Group Inc | 25,287 | 18.1M SEK | 0.06 % |
| Becton Dickinson & Co | 12,081 | 18.1M SEK | 0.06 % |
| IDEXX Laboratories Inc | 3,362 | 18M SEK | 0.06 % |
| Dollar Tree Inc | 17,192 | 17.9M SEK | 0.06 % |
| ROBLOX Corp | 33,208 | 17.9M SEK | 0.06 % |
| VeriSign Inc | 7,446 | 17.6M SEK | 0.06 % |
| Centene Corp | 56,011 | 17.5M SEK | 0.06 % |
| Fair Isaac Corp | 1,688 | 17.2M SEK | 0.06 % |
| Jabil Inc | 6,767 | 17.1M SEK | 0.06 % |
| SS&C Technologies Holdings Inc | 26,508 | 17.1M SEK | 0.06 % |
| NXP Semiconductors NV | 9,033 | 16.9M SEK | 0.06 % |
| Healthpeak Properties Inc | 106,824 | 16.7M SEK | 0.06 % |
| Monolithic Power Systems Inc | 1,602 | 16.7M SEK | 0.05 % |
| Paychex Inc | 18,748 | 16.5M SEK | 0.05 % |
| Twilio Inc | 13,715 | 16.4M SEK | 0.05 % |
| ResMed Inc | 7,650 | 16.4M SEK | 0.05 % |
| Coinbase Global Inc | 9,825 | 16.3M SEK | 0.05 % |
| Qnity Electronics Inc | 14,832 | 16.3M SEK | 0.05 % |
| First Citizens BancShares Inc/NC | 900 | 16.2M SEK | 0.05 % |
| GE HealthCare Technologies Inc | 23,781 | 16.1M SEK | 0.05 % |
| Airbnb Inc | 13,238 | 15.9M SEK | 0.05 % |
| CDW Corp/DE | 13,741 | 15.8M SEK | 0.05 % |
| Extra Space Storage Inc | 12,618 | 15.8M SEK | 0.05 % |
| United Therapeutics Corp | 2,783 | 15.7M SEK | 0.05 % |
| Biogen Inc | 8,913 | 15.6M SEK | 0.05 % |
| Charter Communications, Inc. | 7,519 | 15.5M SEK | 0.05 % |
| Lennar Corp | 18,649 | 15.4M SEK | 0.05 % |
| Ulta Beauty Inc | 3,081 | 15.3M SEK | 0.05 % |
| Truist Financial Corp | 34,956 | 15.3M SEK | 0.05 % |
| Cboe Global Markets Inc | 5,688 | 15.2M SEK | 0.05 % |
| Block Inc | 26,490 | 15.2M SEK | 0.05 % |
| Genuine Parts Co | 15,027 | 15.1M SEK | 0.05 % |
| Dexcom Inc | 24,134 | 14.4M SEK | 0.05 % |
| Gen Digital Inc | 80,333 | 14.4M SEK | 0.05 % |
| M&T Bank Corp | 7,256 | 14.3M SEK | 0.05 % |
| Snap-on Inc | 3,955 | 13.7M SEK | 0.05 % |
| Regions Financial Corp | 54,893 | 13.7M SEK | 0.05 % |
| GoDaddy Inc | 16,518 | 13M SEK | 0.04 % |
| NetApp Inc | 13,240 | 12.9M SEK | 0.04 % |
| PayPal Holdings Inc | 29,895 | 12.9M SEK | 0.04 % |
| MongoDB Inc | 5,522 | 12.9M SEK | 0.04 % |
| Tractor Supply Co | 28,380 | 12.2M SEK | 0.04 % |
| PulteGroup Inc | 10,670 | 12M SEK | 0.04 % |
| F5 Inc | 4,312 | 11.9M SEK | 0.04 % |