Holdings of Swedbank Robur Security and Defence
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B SEK including 1.4B SEK in equities, 98.2 %
- Positions
- 39 in 11 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kongsberg Gruppen ASA | 133,197 | 53.8M SEK | 3.76 % |
| 2 | Resideo Technologies Inc | 165,123 | 53M SEK | 3.70 % |
| 3 | Exosens SAS | 76,869 | 51.6M SEK | 3.61 % |
| 4 | Leonardo DRS Inc | 117,892 | 50M SEK | 3.49 % |
| 5 | Motorola Solutions Inc | 11,847 | 49M SEK | 3.42 % |
| 6 | Teledyne Technologies Inc | 8,191 | 47.2M SEK | 3.30 % |
| 7 | MDA Space Ltd | 190,275 | 45.8M SEK | 3.20 % |
| 8 | OSI Systems Inc | 17,740 | 44.9M SEK | 3.13 % |
| 9 | Hanwha Aerospace Co Ltd | 5,474 | 42.5M SEK | 2.97 % |
| 10 | MSA Safety Inc | 27,018 | 42.2M SEK | 2.95 % |
| 11 | CAE Inc | 169,123 | 41.8M SEK | 2.92 % |
| 12 | Parsons Corp | 80,179 | 41.4M SEK | 2.89 % |
| 13 | AeroVironment Inc | 23,349 | 40.7M SEK | 2.84 % |
| 14 | Palo Alto Networks Inc | 26,418 | 40.3M SEK | 2.82 % |
| 15 | Rheinmetall AG | 2,524 | 40M SEK | 2.80 % |
| 16 | Mercury Systems Inc | 55,259 | 38.4M SEK | 2.68 % |
| 17 | Exail Technologies SA | 29,248 | 38.2M SEK | 2.67 % |
| 18 | Okta Inc | 50,396 | 37.8M SEK | 2.64 % |
| 19 | Crowdstrike Holdings Inc | 9,742 | 36.2M SEK | 2.53 % |
| 20 | JFrog Ltd | 80,640 | 36.1M SEK | 2.52 % |
| 21 | Sinfonia Technology Co Ltd | 57,924 | 36M SEK | 2.51 % |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,006 | 33.9M SEK | 2.37 % |
| 23 | Keysight Technologies Inc | 12,483 | 33.6M SEK | 2.35 % |
| 24 | Curtiss-Wright Corp | 5,097 | 33.1M SEK | 2.31 % |
| 25 | York Space Systems Inc | 154,568 | 32.6M SEK | 2.28 % |
| 26 | IHI Corp | 173,658 | 32.6M SEK | 2.28 % |
| 27 | Zscaler Inc | 22,705 | 30.3M SEK | 2.12 % |
| 28 | Exchange Income Corp | 42,072 | 30M SEK | 2.09 % |
| 29 | Palantir Technologies Inc | 20,564 | 28.7M SEK | 2.00 % |
| 30 | Clavister AB | 6,567,560 | 27.7M SEK | 1.93 % |
| 31 | SentinelOne Inc | 225,459 | 27.7M SEK | 1.93 % |
| 32 | Kraken Robotics Inc | 505,885 | 27.6M SEK | 1.93 % |
| 33 | Indra Sistemas SA | 52,423 | 27.2M SEK | 1.90 % |
| 34 | Federal Signal Corp | 23,709 | 24.4M SEK | 1.71 % |
| 35 | Frequentis AG | 29,166 | 23.2M SEK | 1.62 % |
| 36 | NEC Corp | 100,500 | 23.1M SEK | 1.62 % |
| 37 | Secom Co Ltd | 59,700 | 21.6M SEK | 1.51 % |
| 38 | Mitsubishi Electric Corp | 71,200 | 21.3M SEK | 1.49 % |
| 39 | Avio SpA | 54,163 | 19.7M SEK | 1.37 % |
Sector breakdown
- Technology 13.4 %
- Industrials 10.1 %
- Unattributed 76.6 %
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
- United States 57.0 %
- Canada 10.3 %
- Japan 9.6 %
- France 6.4 %
- Norway 3.8 %
- South Korea 3.0 %
- Germany 2.8 %
- Sweden 2.0 %
- Spain 1.9 %
- Austria 1.7 %
- Italy 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 801.4M SEK | 57.04 % |
| 2 | Canada | 4 | 145.2M SEK | 10.33 % |
| 3 | Japan | 5 | 134.6M SEK | 9.58 % |
| 4 | France | 2 | 89.8M SEK | 6.39 % |
| 5 | Norway | 1 | 53.8M SEK | 3.83 % |
| 6 | South Korea | 1 | 42.5M SEK | 3.03 % |
| 7 | Germany | 1 | 40M SEK | 2.85 % |
| 8 | Sweden | 1 | 27.7M SEK | 1.97 % |
| 9 | Spain | 1 | 27.2M SEK | 1.93 % |
| 10 | Austria | 1 | 23.2M SEK | 1.65 % |
| 11 | Italy | 1 | 19.7M SEK | 1.40 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Security and Defence". https://titelia.com/en/funds/SE83361