Holdings of Storebrand Europa
Storebrand Asset Management AS ·335 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.9B SEK · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Health care 11.4 %
- Industrials 9.2 %
- Technology 7.6 %
- Consumer staples 5.5 %
- Communication 3.0 %
- Utilities 2.9 %
- Consumer discretionary 2.9 %
- Materials 2.4 %
- Funds 0.1 %
- Unattributed 37.2 %
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
- GB 21.2 %
- CH 15.5 %
- FR 13.2 %
- DE 12.7 %
- NL 9.9 %
- ES 5.8 %
- IT 4.7 %
- SE 4.0 %
- DK 2.6 %
- NO 2.6 %
- FI 2.1 %
- BE 1.9 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 48 | 6.8B SEK | 21.16 % |
| CH | 39 | 5B SEK | 15.51 % |
| FR | 46 | 4.2B SEK | 13.24 % |
| DE | 42 | 4.1B SEK | 12.71 % |
| NL | 30 | 3.1B SEK | 9.86 % |
| ES | 14 | 1.9B SEK | 5.81 % |
| IT | 22 | 1.5B SEK | 4.73 % |
| SE | 31 | 1.3B SEK | 4.00 % |
| DK | 14 | 827.2M SEK | 2.59 % |
| NO | 8 | 822.2M SEK | 2.57 % |
| FI | 9 | 659.1M SEK | 2.06 % |
| BE | 14 | 604.9M SEK | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 104,207 | 1.3B SEK | 4.01 % |
| AstraZeneca PLC | 429,778 | 793.1M SEK | 2.49 % |
| HSBC Holdings PLC | 4,753,474 | 729.5M SEK | 2.29 % |
| Novartis AG | 506,224 | 725.3M SEK | 2.27 % |
| Roche Holding AG | 182,677 | 681.5M SEK | 2.14 % |
| Nestle SA | 668,733 | 621.7M SEK | 1.95 % |
| Siemens AG | 218,350 | 493M SEK | 1.54 % |
| Iberdrola SA | 2,131,106 | 461.9M SEK | 1.45 % |
| ABB Ltd | 593,010 | 444.6M SEK | 1.39 % |
| Allianz SE | 111,054 | 438M SEK | 1.37 % |
| SAP SE | 270,624 | 436.4M SEK | 1.37 % |
| Schneider Electric SE | 169,942 | 427.3M SEK | 1.34 % |
| Banco Santander SA | 4,064,224 | 423.3M SEK | 1.33 % |
| Unilever PLC | 747,778 | 394.8M SEK | 1.24 % |
| Deutsche Telekom AG | 1,117,714 | 392M SEK | 1.23 % |
| GSK PLC | 1,453,167 | 376.8M SEK | 1.18 % |
| Air Liquide SA | 181,713 | 354.9M SEK | 1.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,598,277 | 320.2M SEK | 1.00 % |
| UBS Group AG | 875,899 | 319.1M SEK | 1.00 % |
| National Grid PLC | 1,901,544 | 303.3M SEK | 0.95 % |
| Antofagasta PLC | 674,428 | 281.9M SEK | 0.88 % |
| Sanofi SA | 308,839 | 280.4M SEK | 0.88 % |
| BNP Paribas SA | 298,978 | 265.8M SEK | 0.83 % |
| Novo Nordisk A/S | 775,135 | 262.9M SEK | 0.82 % |
| UniCredit SpA | 389,902 | 260.5M SEK | 0.82 % |
| Vinci SA | 170,364 | 240M SEK | 0.75 % |
| Cie Financiere Richemont SA | 143,793 | 236.2M SEK | 0.74 % |
| Zurich Insurance Group AG | 35,237 | 234.5M SEK | 0.73 % |
| Spotify Technology SA | 47,347 | 218.7M SEK | 0.69 % |
| L'Oreal SA | 55,618 | 213.3M SEK | 0.67 % |
| Barclays PLC | 4,285,962 | 209.7M SEK | 0.66 % |
| AXA SA | 486,180 | 209.4M SEK | 0.66 % |
| Vodafone Group PLC | 14,683,021 | 209M SEK | 0.65 % |
| Intesa Sanpaolo SpA | 3,623,239 | 205.2M SEK | 0.64 % |
| Lloyds Banking Group PLC | 17,643,584 | 204.7M SEK | 0.64 % |
| RELX PLC | 639,564 | 198.9M SEK | 0.62 % |
| Deutsche Boerse AG | 71,837 | 198M SEK | 0.62 % |
| EssilorLuxottica SA | 88,365 | 192.4M SEK | 0.60 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 32,401 | 191.8M SEK | 0.60 % |
| London Stock Exchange Group PLC | 171,935 | 191.5M SEK | 0.60 % |
| Danone SA | 250,686 | 190M SEK | 0.60 % |
| Nordea Bank Abp | 1,151,246 | 185.4M SEK | 0.58 % |
| Legrand SA | 128,019 | 185.1M SEK | 0.58 % |
| Investor AB | 508,672 | 180.2M SEK | 0.56 % |
| BASF SE | 310,831 | 178.8M SEK | 0.56 % |
| Orange SA | 920,498 | 178.6M SEK | 0.56 % |
| Hermes International SCA | 10,096 | 178.3M SEK | 0.56 % |
| ING Groep NV | 726,913 | 176.4M SEK | 0.55 % |
| Prysmian SpA | 161,709 | 175.3M SEK | 0.55 % |
| Haleon PLC | 3,676,309 | 172.6M SEK | 0.54 % |
| Norsk Hydro ASA | 1,719,322 | 172.3M SEK | 0.54 % |
| SSE PLC | 521,144 | 169.9M SEK | 0.53 % |
| NatWest Group PLC | 2,419,269 | 168.1M SEK | 0.53 % |
| AerCap Holdings NV | 128,203 | 167.5M SEK | 0.53 % |
| Argenx SE | 24,483 | 166.8M SEK | 0.52 % |
| Deutsche Bank AG | 603,208 | 166.3M SEK | 0.52 % |
| Nokia Oyj | 2,187,480 | 163.2M SEK | 0.51 % |
| Prosus NV | 375,150 | 160.5M SEK | 0.50 % |
| Compass Group PLC | 611,595 | 160.2M SEK | 0.50 % |
| Reckitt Benckiser Group PLC | 249,803 | 159.7M SEK | 0.50 % |
| Fresnillo PLC | 362,895 | 150.6M SEK | 0.47 % |
| Assa Abloy AB | 441,385 | 148.5M SEK | 0.47 % |
| Cie de Saint-Gobain SA | 192,515 | 148M SEK | 0.46 % |
| Industria de Diseno Textil SA | 273,739 | 147.9M SEK | 0.46 % |
| Volvo AB | 484,035 | 147.9M SEK | 0.46 % |
| Prudential PLC | 1,119,773 | 146M SEK | 0.46 % |
| DNB Bank ASA | 489,278 | 144.1M SEK | 0.45 % |
| Societe Generale SA | 209,747 | 142.2M SEK | 0.45 % |
| Infineon Technologies AG | 339,094 | 141.4M SEK | 0.44 % |
| Telefonaktiebolaget LM Ericsson | 1,305,540 | 138.8M SEK | 0.43 % |
| Mercedes-Benz Group AG | 240,893 | 138.5M SEK | 0.43 % |
| Holcim AG | 179,197 | 137.9M SEK | 0.43 % |
| Koninklijke Ahold Delhaize NV | 307,412 | 135.9M SEK | 0.43 % |
| Ferrovial SE | 213,903 | 130.1M SEK | 0.41 % |
| Generali | 342,666 | 129.8M SEK | 0.41 % |
| ASM International NV | 18,138 | 126.8M SEK | 0.40 % |
| Terna - Rete Elettrica Nazionale | 1,169,532 | 126.6M SEK | 0.40 % |
| UCB SA | 43,459 | 123.3M SEK | 0.39 % |
| 3i Group PLC | 400,531 | 122.7M SEK | 0.38 % |
| Sunbelt Rentals Holdings Inc | 204,883 | 122.3M SEK | 0.38 % |
| EDP SA | 2,444,290 | 121.4M SEK | 0.38 % |
| Vestas Wind Systems A/S | 430,393 | 120.2M SEK | 0.38 % |
| Yara International ASA | 217,514 | 120M SEK | 0.38 % |
| Atlas Copco AB | 720,801 | 117.6M SEK | 0.37 % |
| Kone Oyj | 193,412 | 116.3M SEK | 0.36 % |
| Daimler Truck Holding AG | 248,466 | 113.1M SEK | 0.35 % |
| Sandoz Group AG | 153,325 | 112.2M SEK | 0.35 % |
| Ferrari NV | 35,042 | 111.2M SEK | 0.35 % |
| Standard Chartered PLC | 560,753 | 109.5M SEK | 0.34 % |
| Geberit AG | 17,317 | 109.3M SEK | 0.34 % |
| Legal & General Group PLC | 3,492,775 | 108.1M SEK | 0.34 % |
| Deutsche Post AG | 214,847 | 105.5M SEK | 0.33 % |
| Coca-Cola HBC AG | 197,196 | 105.2M SEK | 0.33 % |
| Erste Group Bank AG | 103,239 | 104.8M SEK | 0.33 % |
| BT Group PLC | 3,935,903 | 104.1M SEK | 0.33 % |
| Credit Agricole SA | 569,969 | 99.7M SEK | 0.31 % |
| Elia Group SA/NV | 68,152 | 98.6M SEK | 0.31 % |
| Acciona SA | 40,256 | 98.4M SEK | 0.31 % |
| Telenor ASA | 581,419 | 96.8M SEK | 0.30 % |
| Commerzbank AG | 284,679 | 96.2M SEK | 0.30 % |