Holdings of SpareBank 1 Global

Name: Holdings of SpareBank 1 Global
Creator: Titelia

ODIN Forvaltning AS ·100 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.2B SEK · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

Technology 22.9 %
Financials 16.3 %
Health care 9.2 %
Consumer discretionary 8.2 %
Communication 7.8 %
Industrials 6.3 %
Consumer staples 4.3 %
Utilities 2.5 %
Energy 2.0 %
Materials 1.7 %
Real estate 1.2 %
Unattributed 17.6 %

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 61.0 %
GB 5.3 %
CH 5.1 %
JP 4.6 %
SE 4.1 %
DE 3.5 %
NL 3.3 %
FR 2.6 %
DK 2.3 %
ES 1.7 %
FI 1.0 %
NO 1.0 %
Other countries 4.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	48	4.3B SEK	60.97 %
2	GB	6	375.9M SEK	5.28 %
3	CH	7	361.7M SEK	5.08 %
4	JP	7	330.2M SEK	4.64 %
5	SE	3	293.5M SEK	4.12 %
6	DE	6	247.6M SEK	3.48 %
7	NL	4	234.5M SEK	3.29 %
8	FR	5	185.9M SEK	2.61 %
9	DK	4	161.2M SEK	2.26 %
10	ES	2	120.8M SEK	1.70 %
11	FI	1	73.1M SEK	1.03 %
12	NO	1	72M SEK	1.01 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	215,848	366.7M SEK	5.10 %
2	Alphabet Inc	104,105	291.6M SEK	4.05 %
3	Apple Inc	109,711	271.2M SEK	3.77 %
4	Microsoft Corp	69,195	249.5M SEK	3.47 %
5	Berkshire Hathaway Inc	45,267	211.3M SEK	2.94 %
6	Investor AB	482,583	174.8M SEK	2.43 %
7	Amazon.com Inc	81,433	165.2M SEK	2.30 %
8	Shell PLC	308,154	142M SEK	1.97 %
9	Chevron Corp	66,966	135M SEK	1.88 %
10	Merck & Co Inc	96,965	113.6M SEK	1.58 %
11	Meta Platforms Inc	19,452	108.4M SEK	1.51 %
12	Broadcom Inc	35,692	107.6M SEK	1.50 %
13	PepsiCo Inc	69,218	104.7M SEK	1.45 %
14	Thermo Fisher Scientific Inc	21,658	103.7M SEK	1.44 %
15	Bristol-Myers Squibb Co	175,180	103.5M SEK	1.44 %
16	JPMorgan Chase & Co	35,253	101M SEK	1.40 %
17	Nestle SA	102,954	97.9M SEK	1.36 %
18	NextEra Energy Inc	101,316	91.7M SEK	1.27 %
19	AbbVie Inc	41,843	88.6M SEK	1.23 %
20	Iberdrola SA	393,028	87.1M SEK	1.21 %
21	CBRE Group Inc	65,800	86.8M SEK	1.21 %
22	Roche Holding AG	22,558	86.1M SEK	1.20 %
23	Roper Technologies Inc	23,874	82.3M SEK	1.14 %
24	Bank of America Corp	169,455	80.5M SEK	1.12 %
25	Visa Inc	26,680	78.5M SEK	1.09 %
26	Cisco Systems, Inc.	101,531	76.7M SEK	1.07 %
27	Sampo Oyj	707,586	73.1M SEK	1.02 %
28	Mowi ASA	327,897	72M SEK	1.00 %
29	Danske Bank A/S	151,696	71.2M SEK	0.99 %
30	Svenska Cellulosa AB SCA	637,243	70.9M SEK	0.99 %
31	IMCD NV	68,953	69.3M SEK	0.96 %
32	KBC Group NV	58,829	69M SEK	0.96 %
33	Home Depot Inc/The	21,460	68.8M SEK	0.96 %
34	ASML Holding NV	5,472	68.7M SEK	0.96 %
35	ITOCHU Corp	567,500	68.6M SEK	0.95 %
36	AstraZeneca PLC	35,746	67.8M SEK	0.94 %
37	Mitsui & Co Ltd	183,600	67M SEK	0.93 %
38	Royal Bank of Canada	42,492	66.7M SEK	0.93 %
39	CDW Corp/DE	55,478	65.4M SEK	0.91 %
40	Keysight Technologies Inc	23,085	63.5M SEK	0.88 %
41	Applied Materials Inc	18,523	61.7M SEK	0.86 %
42	Taiwan Semiconductor Manufacturing Co Ltd	18,282	60.2M SEK	0.84 %
43	Arch Capital Group Ltd	62,870	58.8M SEK	0.82 %
44	Copart Inc	181,372	58.7M SEK	0.82 %
45	AT&T Inc	205,172	57.9M SEK	0.81 %
46	Procter & Gamble Co/The	40,912	57.6M SEK	0.80 %
47	Otis Worldwide Corp	76,373	57.3M SEK	0.80 %
48	Corpay Inc	20,132	57.1M SEK	0.79 %
49	AutoZone Inc	1,730	56.9M SEK	0.79 %
50	Prosus NV	126,289	55.3M SEK	0.77 %
51	Carlisle Cos Inc	16,818	54.7M SEK	0.76 %
52	Chubb Ltd	16,843	53.5M SEK	0.74 %
53	BASF SE	89,995	52.9M SEK	0.74 %
54	Progressive Corp/The	27,326	52.8M SEK	0.73 %
55	Bunzl PLC	181,716	52.7M SEK	0.73 %
56	W R Berkley Corp	80,123	51.7M SEK	0.72 %
57	Vonovia SE	212,071	51.3M SEK	0.71 %
58	Sika AG	32,044	50.5M SEK	0.70 %
59	Tokio Marine Holdings Inc	112,700	50.4M SEK	0.70 %
60	Fresenius SE & Co. KGaA	100,362	49.9M SEK	0.69 %
61	Compass Group PLC	184,882	49.4M SEK	0.69 %
62	PulteGroup Inc	42,539	48.7M SEK	0.68 %
63	Marsh & McLennan Cos Inc	28,488	48.1M SEK	0.67 %
64	Booking Holdings Inc	1,168	47.9M SEK	0.67 %
65	3i Group PLC	152,582	47.8M SEK	0.66 %
66	Securitas AB	296,074	47.8M SEK	0.66 %
67	AMETEK Inc	22,587	47.2M SEK	0.66 %
68	UBS Group AG	123,017	45.8M SEK	0.64 %
69	Kroger Co/The	64,475	45.4M SEK	0.63 %
70	Samsung Electronics Co Ltd	1,578	43.6M SEK	0.61 %
71	Sony Group Corp	219,100	43M SEK	0.60 %
72	Demant A/S	147,158	42.9M SEK	0.60 %
73	WW Grainger Inc	4,019	42.7M SEK	0.59 %
74	Technip Energies NV	101,364	41.6M SEK	0.58 %
75	Siemens AG	18,022	41.6M SEK	0.58 %
76	Broadridge Financial Solutions Inc	26,255	41.6M SEK	0.58 %
77	Koninklijke Ahold Delhaize NV	91,255	41.3M SEK	0.57 %
78	LVMH Moet Hennessy Louis Vuitton SE	7,871	40.9M SEK	0.57 %
79	Cigna Group/The	15,443	40.1M SEK	0.56 %
80	Eurazeo SE	84,618	38.4M SEK	0.53 %
81	Mitsubishi UFJ Financial Group Inc	233,500	37.2M SEK	0.52 %
82	CRH PLC	35,648	36.5M SEK	0.51 %
83	UnitedHealth Group Inc	13,672	36M SEK	0.50 %
84	Toyota Motor Corp.	178,600	34.6M SEK	0.48 %
85	DSV A/S	14,736	33.9M SEK	0.47 %
86	Industria de Diseno Textil SA	61,047	33.7M SEK	0.47 %
87	Cie Generale des Etablissements Michelin SCA	100,992	33.1M SEK	0.46 %
88	Straumann Holding AG	32,181	32M SEK	0.44 %
89	Sopra Steria Group	23,791	32M SEK	0.44 %
90	Oracle Corp	20,788	29.8M SEK	0.41 %
91	Douglas AG	262,964	29.5M SEK	0.41 %
92	Tokyo Electron Ltd	12,900	29.4M SEK	0.41 %
93	Linde PLC	6,057	29.3M SEK	0.41 %
94	Cie Financiere Richemont SA	15,402	25.9M SEK	0.36 %
95	Prysmian SpA	23,005	25.5M SEK	0.35 %
96	Sandoz Group AG	31,551	23.6M SEK	0.33 %
97	SAP SE	13,592	22.4M SEK	0.31 %
98	Beazley PLC	100,000	16.3M SEK	0.23 %
99	Deere & Co	2,540	13.9M SEK	0.19 %
100	Novo Nordisk A/S	38,270	13.3M SEK	0.18 %