Holdings of Swedbank Robur Global Impact
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B SEK including 2.4B SEK in equities, 97.5 %
- Positions
- 84 in 23 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,810 | 87.7M SEK | 3.63 % |
| 2 | Iberdrola SA | 393,928 | 85.4M SEK | 3.53 % |
| 3 | Royalty Pharma PLC | 182,600 | 83.4M SEK | 3.45 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 129,000 | 67.7M SEK | 2.80 % |
| 5 | First Solar Inc | 32,831 | 61.7M SEK | 2.55 % |
| 6 | Kimberly-Clark de Mexico SAB de CV | 2,749,787 | 61.6M SEK | 2.55 % |
| 7 | Microsoft Corp | 17,300 | 61M SEK | 2.52 % |
| 8 | United Therapeutics Corp | 10,604 | 59.9M SEK | 2.48 % |
| 9 | Delta Electronics Inc | 137,000 | 56.3M SEK | 2.33 % |
| 10 | Jazz Pharmaceuticals PLC | 29,904 | 53.9M SEK | 2.23 % |
| 11 | Siemens AG | 23,304 | 52.6M SEK | 2.18 % |
| 12 | International Business Machines Corp. | 22,582 | 52.1M SEK | 2.16 % |
| 13 | Lantheus Holdings Inc | 72,100 | 52.1M SEK | 2.16 % |
| 14 | BNK Financial Group Inc | 467,186 | 52M SEK | 2.15 % |
| 15 | Pearson PLC | 409,074 | 50.9M SEK | 2.10 % |
| 16 | Azbil Corp | 624,100 | 50.6M SEK | 2.09 % |
| 17 | Yokogawa Electric Corp | 177,800 | 50.5M SEK | 2.09 % |
| 18 | ACI Worldwide Inc | 120,000 | 46.9M SEK | 1.94 % |
| 19 | SAP SE | 28,421 | 45.8M SEK | 1.90 % |
| 20 | Rayonier Inc | 213,053 | 41.9M SEK | 1.73 % |
| 21 | Yadea Group Holdings Ltd | 2,560,000 | 41.2M SEK | 1.71 % |
| 22 | BorgWarner Inc | 78,319 | 40.5M SEK | 1.68 % |
| 23 | UPM-Kymmene Oyj | 134,081 | 39.4M SEK | 1.63 % |
| 24 | Signify NV | 197,894 | 39.2M SEK | 1.62 % |
| 25 | Nextpower Inc | 31,200 | 35.8M SEK | 1.48 % |
| 26 | Bristol-Myers Squibb Co | 61,862 | 35.7M SEK | 1.48 % |
| 27 | Aptiv PLC | 53,800 | 35.6M SEK | 1.47 % |
| 28 | Owens Corning | 33,970 | 35M SEK | 1.45 % |
| 29 | Incyte Corp | 38,292 | 34.3M SEK | 1.42 % |
| 30 | Acuity Inc | 12,150 | 32.4M SEK | 1.34 % |
| 31 | ResMed Inc | 14,700 | 31.4M SEK | 1.30 % |
| 32 | Kardex Holding AG | 10,436 | 29.2M SEK | 1.21 % |
| 33 | Enphase Energy Inc | 79,677 | 28.7M SEK | 1.19 % |
| 34 | Hologic Inc | 38,557 | 27.8M SEK | 1.15 % |
| 35 | Coway Co Ltd | 61,509 | 27.6M SEK | 1.14 % |
| 36 | Fuji Electric Co Ltd | 43,000 | 27.2M SEK | 1.13 % |
| 37 | Willdan Group Inc | 37,000 | 27M SEK | 1.12 % |
| 38 | Advanced Micro Devices Inc | 12,600 | 24.4M SEK | 1.01 % |
| 39 | Gilead Sciences Inc | 18,300 | 24.3M SEK | 1.01 % |
| 40 | Cousins Properties Inc | 111,000 | 23.9M SEK | 0.99 % |
| 41 | Eli Lilly & Co | 2,500 | 21.9M SEK | 0.91 % |
| 42 | Aguas Andinas SA | 5,856,324 | 21.2M SEK | 0.88 % |
| 43 | Micron Technology Inc | 6,500 | 20.9M SEK | 0.87 % |
| 44 | Veralto Corp | 24,556 | 20.7M SEK | 0.86 % |
| 45 | Advanced Drainage Systems Inc | 15,100 | 19.7M SEK | 0.82 % |
| 46 | Steel Dynamics Inc | 11,300 | 19.4M SEK | 0.80 % |
| 47 | BioMarin Pharmaceutical Inc | 35,317 | 19M SEK | 0.79 % |
| 48 | Danaher Corp | 10,470 | 18.9M SEK | 0.78 % |
| 49 | Siemens Healthineers AG | 47,365 | 18.9M SEK | 0.78 % |
| 50 | Wiwynn Corp | 19,000 | 18.7M SEK | 0.77 % |
| 51 | Billerud Aktiebolag | 255,634 | 18.6M SEK | 0.77 % |
| 52 | Hypera SA | 403,873 | 17.2M SEK | 0.71 % |
| 53 | Meritage Homes Corp | 28,602 | 16.8M SEK | 0.70 % |
| 54 | Highwoods Properties Inc | 82,500 | 16.8M SEK | 0.70 % |
| 55 | Schneider Electric SE | 6,489 | 16.3M SEK | 0.68 % |
| 56 | Inwido AB | 106,914 | 15.8M SEK | 0.65 % |
| 57 | Marvell Technology Inc | 16,200 | 15.3M SEK | 0.63 % |
| 58 | Afya Ltd | 105,700 | 15M SEK | 0.62 % |
| 59 | Capitaland India Trust | 1,881,400 | 14M SEK | 0.58 % |
| 60 | Jungheinrich AG | 48,537 | 13.8M SEK | 0.57 % |
| 61 | Regeneron Pharmaceuticals, Inc. | 1,800 | 13.2M SEK | 0.55 % |
| 62 | Biogen Inc | 7,528 | 13.1M SEK | 0.54 % |
| 63 | Array Technologies Inc | 186,400 | 12.8M SEK | 0.53 % |
| 64 | ROCKWOOL A/S | 43,479 | 11.2M SEK | 0.47 % |
| 65 | EVN AG | 35,464 | 11.1M SEK | 0.46 % |
| 66 | QIAGEN NV | 28,435 | 10.8M SEK | 0.45 % |
| 67 | Novonesis Novozymes B | 19,009 | 10.7M SEK | 0.44 % |
| 68 | Lenovo Group Ltd | 918,000 | 10.2M SEK | 0.42 % |
| 69 | Eckert & Ziegler SE | 57,425 | 9.2M SEK | 0.38 % |
| 70 | LEG Immobilien SE | 14,351 | 8.8M SEK | 0.37 % |
| 71 | Nordex SE | 17,458 | 8.7M SEK | 0.36 % |
| 72 | Daiseki Co Ltd | 35,600 | 8.2M SEK | 0.34 % |
| 73 | Verbund AG | 10,538 | 7.6M SEK | 0.31 % |
| 74 | Vestas Wind Systems A/S | 24,792 | 6.9M SEK | 0.29 % |
| 75 | Kubota Corp | 37,700 | 5.5M SEK | 0.23 % |
| 76 | ServiceNow Inc | 5,435 | 5.4M SEK | 0.22 % |
| 77 | Greif Inc | 8,400 | 5.4M SEK | 0.22 % |
| 78 | Holmen AB | 13,362 | 4.5M SEK | 0.19 % |
| 79 | Mercury NZ Ltd | 132,278 | 4.5M SEK | 0.19 % |
| 80 | SPIE SA | 8,881 | 4.2M SEK | 0.17 % |
| 81 | Ormat Technologies Inc | 3,647 | 3.9M SEK | 0.16 % |
| 82 | Munters Group AB | 15,836 | 2.6M SEK | 0.11 % |
| 83 | Lixil Corp | 20,630 | 2M SEK | 0.08 % |
| 84 | Hypera SA | 45,038 | 2M SEK | 0.08 % |
Sector breakdown
- Technology 18.5 %
- Health care 11.6 %
- Utilities 3.6 %
- Industrials 2.9 %
- Materials 0.8 %
- Unattributed 62.5 %
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
- United States 52.5 %
- Germany 6.7 %
- Japan 6.1 %
- Taiwan 6.1 %
- Spain 3.6 %
- South Korea 3.4 %
- Mexico 2.6 %
- Ireland 2.3 %
- United Kingdom 2.2 %
- Sweden 1.8 %
- Hong Kong SAR China 1.7 %
- Finland 1.7 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.2B SEK | 52.53 % |
| 2 | Germany | 7 | 157.9M SEK | 6.70 % |
| 3 | Japan | 6 | 144.1M SEK | 6.12 % |
| 4 | Taiwan | 3 | 142.7M SEK | 6.05 % |
| 5 | Spain | 1 | 85.4M SEK | 3.62 % |
| 6 | South Korea | 2 | 79.6M SEK | 3.38 % |
| 7 | Mexico | 1 | 61.6M SEK | 2.61 % |
| 8 | Ireland | 1 | 53.9M SEK | 2.29 % |
| 9 | United Kingdom | 1 | 50.9M SEK | 2.16 % |
| 10 | Sweden | 4 | 41.5M SEK | 1.76 % |
| 11 | Hong Kong SAR China | 1 | 41.2M SEK | 1.75 % |
| 12 | Finland | 1 | 39.4M SEK | 1.67 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Global Impact". https://titelia.com/en/funds/SE61017