Holdings of Swedbank Robur Global Selektiv
Swedbank Robur Fonder AB ·120 declared positions · as of Mar 31, 2026
Original filing · Net assets 956.7M SEK · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Financials 12.5 %
- Communication 11.0 %
- Health care 10.5 %
- Industrials 5.9 %
- Consumer discretionary 3.7 %
- Consumer staples 3.5 %
- Real estate 3.5 %
- Utilities 2.4 %
- Materials 1.7 %
- Funds 0.4 %
- Unattributed 17.1 %
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 65.0 %
- JP 6.4 %
- TW 5.2 %
- FR 3.7 %
- ES 3.0 %
- GB 2.4 %
- CH 2.0 %
- NL 1.9 %
- DE 1.9 %
- CA 1.9 %
- BE 1.5 %
- SE 1.4 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 575.6M SEK | 65.04 % |
| JP | 9 | 56.9M SEK | 6.43 % |
| TW | 1 | 46M SEK | 5.20 % |
| FR | 3 | 33M SEK | 3.72 % |
| ES | 6 | 26.5M SEK | 2.99 % |
| GB | 6 | 21.4M SEK | 2.41 % |
| CH | 3 | 17.8M SEK | 2.01 % |
| NL | 4 | 17.2M SEK | 1.95 % |
| DE | 4 | 17.2M SEK | 1.95 % |
| CA | 6 | 16.6M SEK | 1.87 % |
| BE | 2 | 13M SEK | 1.47 % |
| SE | 2 | 12.5M SEK | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14,300 | 46M SEK | 4.81 % |
| Microsoft Corp | 11,500 | 40.6M SEK | 4.24 % |
| NVIDIA Corp | 23,500 | 39M SEK | 4.08 % |
| Apple Inc | 15,000 | 36.3M SEK | 3.79 % |
| Alphabet Inc | 12,400 | 33.9M SEK | 3.54 % |
| McKesson Corp | 3,200 | 26.4M SEK | 2.76 % |
| Amazon.com Inc | 12,300 | 24.4M SEK | 2.55 % |
| Broadcom Inc | 7,600 | 22.4M SEK | 2.34 % |
| Prologis Inc | 15,500 | 19.5M SEK | 2.04 % |
| Intercontinental Exchange Inc | 12,800 | 19.2M SEK | 2.00 % |
| Alphabet Inc | 6,800 | 18.6M SEK | 1.95 % |
| Eli Lilly & Co | 2,000 | 17.5M SEK | 1.83 % |
| Allstate Corp/The | 7,200 | 14.2M SEK | 1.49 % |
| Citigroup Inc | 12,900 | 13.9M SEK | 1.46 % |
| Daifuku Co Ltd | 40,800 | 13.2M SEK | 1.38 % |
| Lonza Group AG | 2,200 | 13.2M SEK | 1.38 % |
| Schneider Electric SE | 5,200 | 13.1M SEK | 1.37 % |
| Xylem Inc/NY | 11,400 | 13M SEK | 1.36 % |
| Mastercard Inc | 2,700 | 12.9M SEK | 1.34 % |
| Sumitomo Mitsui Financial Group Inc | 42,400 | 12.7M SEK | 1.33 % |
| Iberdrola SA | 57,400 | 12.4M SEK | 1.30 % |
| Air Liquide SA | 6,300 | 12.3M SEK | 1.29 % |
| Lam Research Corp | 6,000 | 12.2M SEK | 1.28 % |
| Sony Group Corp | 63,000 | 12.1M SEK | 1.27 % |
| Waste Management Inc | 5,500 | 12M SEK | 1.26 % |
| Intuitive Surgical Inc | 2,600 | 11.4M SEK | 1.19 % |
| Argenx SE | 1,600 | 10.9M SEK | 1.14 % |
| Swedish Orphan Biovitrum AB | 25,400 | 10M SEK | 1.04 % |
| Globe Life Inc | 7,404 | 9.8M SEK | 1.03 % |
| Palo Alto Networks Inc | 6,400 | 9.8M SEK | 1.02 % |
| Bank of America Corp | 20,100 | 9.3M SEK | 0.98 % |
| AstraZeneca PLC | 4,700 | 8.7M SEK | 0.91 % |
| Thermo Fisher Scientific Inc | 1,840 | 8.6M SEK | 0.90 % |
| Netflix Inc | 9,300 | 8.5M SEK | 0.89 % |
| Home Depot Inc/The | 2,500 | 7.8M SEK | 0.82 % |
| Sprouts Farmers Market Inc | 10,500 | 7.7M SEK | 0.81 % |
| Danone SA | 10,000 | 7.6M SEK | 0.79 % |
| Cadence Design Systems Inc | 2,700 | 7.1M SEK | 0.75 % |
| Krones AG | 5,600 | 7.1M SEK | 0.74 % |
| AbbVie Inc | 3,372 | 7M SEK | 0.73 % |
| Teck Resources Ltd | 14,100 | 6.9M SEK | 0.73 % |
| Edison International | 9,400 | 6.6M SEK | 0.69 % |
| KION Group AG | 12,693 | 6.2M SEK | 0.65 % |
| Veeva Systems Inc | 3,600 | 6M SEK | 0.63 % |
| Grupo Financiero Banorte SAB de CV | 55,058 | 5.8M SEK | 0.60 % |
| Prosus NV | 13,400 | 5.7M SEK | 0.60 % |
| Unilever PLC | 10,500 | 5.5M SEK | 0.58 % |
| Kroger Co/The | 7,600 | 5.2M SEK | 0.55 % |
| Shake Shack Inc | 6,200 | 5.2M SEK | 0.55 % |
| Banco Santander SA | 49,100 | 5.1M SEK | 0.53 % |
| American Tower Corp | 3,100 | 5.1M SEK | 0.53 % |
| Meta Platforms Inc | 900 | 4.9M SEK | 0.51 % |
| Spotify Technology SA | 1,000 | 4.6M SEK | 0.48 % |
| ASM International NV | 650 | 4.5M SEK | 0.48 % |
| Renesas Electronics Corp | 34,800 | 4.5M SEK | 0.47 % |
| AP Moller - Maersk A/S | 190 | 4.5M SEK | 0.47 % |
| Nintendo Co Ltd | 8,469 | 4.4M SEK | 0.47 % |
| Zebra Technologies Corp | 2,100 | 4.2M SEK | 0.44 % |
| Motorola Solutions Inc | 1,000 | 4.1M SEK | 0.43 % |
| CBRE Group Inc | 3,200 | 4.1M SEK | 0.43 % |
| Samsung Electronics Co Ltd | 150 | 4.1M SEK | 0.42 % |
| Lyft Inc | 29,600 | 3.8M SEK | 0.39 % |
| Adyen NV | 400 | 3.7M SEK | 0.39 % |
| Chubb Ltd | 1,200 | 3.7M SEK | 0.39 % |
| Toronto-Dominion Bank/The | 4,000 | 3.5M SEK | 0.37 % |
| Graco Inc | 4,200 | 3.4M SEK | 0.35 % |
| Terna - Rete Elettrica Nazionale | 31,100 | 3.4M SEK | 0.35 % |
| Resona Holdings Inc | 32,200 | 3.3M SEK | 0.35 % |
| Ferrovial SE | 5,300 | 3.2M SEK | 0.34 % |
| Snap-on Inc | 900 | 3.1M SEK | 0.33 % |
| ABB Ltd | 4,100 | 3.1M SEK | 0.32 % |
| Grupo Mexico SAB de CV | 29,000 | 2.9M SEK | 0.31 % |
| EDP Renovaveis SA | 19,500 | 2.9M SEK | 0.31 % |
| SK hynix Inc | 500 | 2.8M SEK | 0.29 % |
| Canadian Imperial Bank of Commerce | 3,100 | 2.8M SEK | 0.29 % |
| Kenvue Inc | 16,700 | 2.7M SEK | 0.29 % |
| Taisei Corp | 2,800 | 2.7M SEK | 0.28 % |
| Banco Bilbao Vizcaya Argentaria SA | 13,400 | 2.7M SEK | 0.28 % |
| Prudential PLC | 20,300 | 2.6M SEK | 0.28 % |
| Poste Italiane SpA | 11,900 | 2.6M SEK | 0.28 % |
| Aflac Inc | 2,500 | 2.6M SEK | 0.27 % |
| Bank of New York Mellon Corp/The | 2,300 | 2.6M SEK | 0.27 % |
| Johnson & Johnson | 1,100 | 2.6M SEK | 0.27 % |
| Vodafone Group PLC | 178,500 | 2.5M SEK | 0.27 % |
| Sandvik AB | 7,100 | 2.5M SEK | 0.27 % |
| CME Group Inc | 900 | 2.5M SEK | 0.26 % |
| JB Hunt Transport Services Inc | 1,200 | 2.4M SEK | 0.25 % |
| Monster Beverage Corp | 3,500 | 2.4M SEK | 0.25 % |
| ACS Actividades de Construccion y Servicios SA | 2,100 | 2.4M SEK | 0.25 % |
| Orkla ASA | 19,700 | 2.3M SEK | 0.25 % |
| Rocket Lab Corp | 3,800 | 2.3M SEK | 0.24 % |
| Hydro One Ltd | 5,900 | 2.3M SEK | 0.24 % |
| Applied Materials Inc | 700 | 2.3M SEK | 0.24 % |
| GEA Group AG | 3,200 | 2.1M SEK | 0.22 % |
| Groupe Bruxelles Lambert NV | 2,500 | 2.1M SEK | 0.22 % |
| PACCAR Inc | 1,900 | 2.1M SEK | 0.22 % |
| American Water Works Co Inc | 1,600 | 2.1M SEK | 0.22 % |
| Aena SME SA | 7,300 | 2M SEK | 0.21 % |
| Asahi Kasei Corp | 22,200 | 2M SEK | 0.21 % |
| Cisco Systems, Inc. | 2,700 | 2M SEK | 0.21 % |