Holdings of Swedbank Robur Global Selektiv
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 956.7M SEK including 885M SEK in equities, 92.5 %
- Positions
- 120 in 18 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 1,500 | 2M SEK | 0.21 % |
| 102 | IDEX Corp | 1,100 | 2M SEK | 0.21 % |
| 103 | Ventas Inc | 2,500 | 1.9M SEK | 0.20 % |
| 104 | United Utilities Group PLC | 11,600 | 1.9M SEK | 0.20 % |
| 105 | Dai Nippon Printing Co Ltd | 11,200 | 1.9M SEK | 0.20 % |
| 106 | General Mills, Inc. | 5,300 | 1.9M SEK | 0.20 % |
| 107 | Siemens AG | 800 | 1.8M SEK | 0.19 % |
| 108 | Redeia Corp SA | 11,100 | 1.8M SEK | 0.19 % |
| 109 | Electronic Arts Inc | 900 | 1.7M SEK | 0.18 % |
| 110 | Cognizant Technology Solutions Corp. | 2,900 | 1.7M SEK | 0.18 % |
| 111 | Western Digital Corp | 650 | 1.7M SEK | 0.18 % |
| 112 | Micron Technology Inc | 500 | 1.6M SEK | 0.17 % |
| 113 | Monolithic Power Systems Inc | 150 | 1.6M SEK | 0.16 % |
| 114 | Schindler Holding AG | 500 | 1.5M SEK | 0.16 % |
| 115 | elf Beauty Inc | 2,300 | 1.3M SEK | 0.14 % |
| 116 | Credo Technology Group Holding Ltd | 1,400 | 1.3M SEK | 0.13 % |
| 117 | American International Group Inc | 1,400 | 1M SEK | 0.10 % |
| 118 | Nutrien Ltd | 900 | 645.1K SEK | 0.07 % |
| 119 | BCE Inc | 1,418 | 339.8K SEK | 0.04 % |
| 120 | PRUDENTIAL PLC | 20,300 | 36.5K SEK | 0.00 % |
Sector breakdown
- Technology 28.3 %
- Financials 13.2 %
- Communication 10.7 %
- Health care 10.5 %
- Industrials 6.0 %
- Consumer discretionary 3.6 %
- Real estate 3.5 %
- Consumer staples 2.9 %
- Utilities 2.4 %
- Materials 1.8 %
- 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
- United States 65.0 %
- Japan 6.4 %
- Taiwan 5.2 %
- France 3.7 %
- Spain 3.0 %
- United Kingdom 2.4 %
- Switzerland 2.0 %
- Netherlands 1.9 %
- Germany 1.9 %
- Canada 1.9 %
- Belgium 1.5 %
- Sweden 1.4 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 575.6M SEK | 65.04 % |
| 2 | Japan | 9 | 56.9M SEK | 6.43 % |
| 3 | Taiwan | 1 | 46M SEK | 5.20 % |
| 4 | France | 3 | 33M SEK | 3.72 % |
| 5 | Spain | 6 | 26.5M SEK | 2.99 % |
| 6 | United Kingdom | 6 | 21.4M SEK | 2.41 % |
| 7 | Switzerland | 3 | 17.8M SEK | 2.01 % |
| 8 | Netherlands | 4 | 17.2M SEK | 1.95 % |
| 9 | Germany | 4 | 17.2M SEK | 1.95 % |
| 10 | Canada | 6 | 16.6M SEK | 1.87 % |
| 11 | Belgium | 2 | 13M SEK | 1.47 % |
| 12 | Sweden | 2 | 12.5M SEK | 1.41 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Global Selektiv". https://titelia.com/en/funds/SE85046