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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 48 | 6.8B SEK | 21.16 % |
| 2 | CH | 39 | 5B SEK | 15.51 % |
| 3 | FR | 46 | 4.2B SEK | 13.24 % |
| 4 | DE | 42 | 4.1B SEK | 12.71 % |
| 5 | NL | 30 | 3.1B SEK | 9.86 % |
| 6 | ES | 14 | 1.9B SEK | 5.81 % |
| 7 | IT | 22 | 1.5B SEK | 4.73 % |
| 8 | SE | 31 | 1.3B SEK | 4.00 % |
| 9 | DK | 14 | 827.2M SEK | 2.59 % |
| 10 | NO | 8 | 822.2M SEK | 2.57 % |
| 11 | FI | 9 | 659.1M SEK | 2.06 % |
| 12 | BE | 14 | 604.9M SEK | 1.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Capgemini SE | 36,116 | 39.8M SEK | 0.12 % |
| 202 | STMicroelectronics NV | 126,295 | 39.7M SEK | 0.12 % |
| 203 | Kerry Group PLC | 52,812 | 39.6M SEK | 0.12 % |
| 204 | CNH Industrial NV | 364,514 | 38.2M SEK | 0.12 % |
| 205 | Getlink SE | 185,546 | 37.8M SEK | 0.12 % |
| 206 | Ageas SA/NV | 53,703 | 37.2M SEK | 0.12 % |
| 207 | Severn Trent PLC | 95,271 | 37M SEK | 0.12 % |
| 208 | Bayerische Motoren Werke Aktiengesellschaft | 41,197 | 35.2M SEK | 0.11 % |
| 209 | Unibail-Rodamco-Westfield | 32,552 | 33.9M SEK | 0.11 % |
| 210 | Spirax Group PLC | 40,100 | 33.6M SEK | 0.11 % |
| 211 | Siemens Healthineers AG | 84,199 | 33.5M SEK | 0.11 % |
| 212 | Barry Callebaut AG | 2,028 | 33.3M SEK | 0.10 % |
| 213 | Associated British Foods PLC | 138,909 | 32.7M SEK | 0.10 % |
| 214 | Bureau Veritas SA | 113,272 | 32M SEK | 0.10 % |
| 215 | Beijer Ref AB | 240,168 | 30.9M SEK | 0.10 % |
| 216 | Symrise AG | 38,353 | 30.8M SEK | 0.10 % |
| 217 | Dassault Systemes SE | 162,058 | 30.7M SEK | 0.10 % |
| 218 | Eurofins Scientific SE | 42,726 | 29.4M SEK | 0.09 % |
| 219 | Henkel AG & Co KGaA | 42,550 | 28.9M SEK | 0.09 % |
| 220 | Talanx AG | 24,667 | 28.6M SEK | 0.09 % |
| 221 | Logitech International SA | 33,219 | 28.5M SEK | 0.09 % |
| 222 | Telecom Italia SpA/Milano | 4,305,528 | 28.3M SEK | 0.09 % |
| 223 | Lotus Bakeries NV | 256 | 27.4M SEK | 0.09 % |
| 224 | TELECOM ITALIA SPA | 3,517,672 | 27.2M SEK | 0.09 % |
| 225 | Skandinaviska Enskilda Banken AB | 156,526 | 27M SEK | 0.08 % |
| 226 | Magnum Ice Cream Co NV/The | 190,918 | 26.6M SEK | 0.08 % |
| 227 | Nibe Industrier AB | 678,606 | 26.2M SEK | 0.08 % |
| 228 | Merck KGaA | 21,943 | 25.9M SEK | 0.08 % |
| 229 | Next PLC | 16,275 | 25.9M SEK | 0.08 % |
| 230 | AP Moller - Maersk A/S | 1,114 | 25.7M SEK | 0.08 % |
| 231 | Banque Cantonale Vaudoise | 16,680 | 25.5M SEK | 0.08 % |
| 232 | Informa PLC | 260,537 | 24.5M SEK | 0.08 % |
| 233 | Akzo Nobel NV | 44,737 | 24.2M SEK | 0.08 % |
| 234 | Roche Holding AG | 6,077 | 23.6M SEK | 0.07 % |
| 235 | Banco Comercial Portugues SA | 2,497,939 | 22.8M SEK | 0.07 % |
| 236 | Corp ACCIONA Energias Renovables SA | 97,487 | 22.6M SEK | 0.07 % |
| 237 | Sofina SA | 9,470 | 21.6M SEK | 0.07 % |
| 238 | Svenska Handelsbanken AB | 174,254 | 21.4M SEK | 0.07 % |
| 239 | Wendel SE | 25,374 | 21.4M SEK | 0.07 % |
| 240 | M&G PLC | 623,695 | 21.3M SEK | 0.07 % |
| 241 | Aeroports de Paris SA | 18,344 | 21.1M SEK | 0.07 % |
| 242 | BioMerieux | 20,438 | 20.6M SEK | 0.06 % |
| 243 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 47,884 | 20.4M SEK | 0.06 % |
| 244 | DSM-Firmenich AG | 29,818 | 20.1M SEK | 0.06 % |
| 245 | Orion Oyj | 25,875 | 19.8M SEK | 0.06 % |
| 246 | Hexagon AB | 219,743 | 19.8M SEK | 0.06 % |
| 247 | Helvetia Baloise Holding AG | 8,026 | 19.5M SEK | 0.06 % |
| 248 | Epiroc AB | 83,344 | 19.1M SEK | 0.06 % |
| 249 | AddTech AB | 60,110 | 19.1M SEK | 0.06 % |
| 250 | Rentokil Initial PLC | 323,398 | 19M SEK | 0.06 % |
| 251 | Elisa Oyj | 40,931 | 18.8M SEK | 0.06 % |
| 252 | Syensqo SA | 34,528 | 18.8M SEK | 0.06 % |
| 253 | Moncler SpA | 32,982 | 18.6M SEK | 0.06 % |
| 254 | Banco de Sabadell SA | 555,432 | 18.6M SEK | 0.06 % |
| 255 | Sage Group PLC/The | 173,683 | 18.3M SEK | 0.06 % |
| 256 | Financiere de Tubize SA | 7,842 | 18.2M SEK | 0.06 % |
| 257 | Trelleborg AB | 51,190 | 17.9M SEK | 0.06 % |
| 258 | Umicore SA | 99,701 | 17.7M SEK | 0.06 % |
| 259 | Teleperformance SE | 31,876 | 17.6M SEK | 0.06 % |
| 260 | Wise PLC | 150,744 | 17.1M SEK | 0.05 % |
| 261 | Genmab A/S | 6,712 | 16.9M SEK | 0.05 % |
| 262 | Julius Baer Group Ltd | 24,170 | 16.7M SEK | 0.05 % |
| 263 | D'ieteren Group | 9,495 | 16.5M SEK | 0.05 % |
| 264 | Henkel AG & Co. KGaA | 22,572 | 16.4M SEK | 0.05 % |
| 265 | Mapfre SA | 392,055 | 16.4M SEK | 0.05 % |
| 266 | QIAGEN NV | 42,086 | 16.1M SEK | 0.05 % |
| 267 | Buzzi SpA | 33,787 | 16M SEK | 0.05 % |
| 268 | Volvo AB | 50,371 | 15.3M SEK | 0.05 % |
| 269 | Pandora A/S | 22,147 | 14.8M SEK | 0.05 % |
| 270 | Epiroc AB | 73,248 | 14.7M SEK | 0.05 % |
| 271 | Alfa Laval AB | 28,459 | 14.5M SEK | 0.05 % |
| 272 | Securitas AB | 91,524 | 14.4M SEK | 0.05 % |
| 273 | Grifols SA | 145,251 | 14.3M SEK | 0.04 % |
| 274 | Edenred SE | 74,583 | 14M SEK | 0.04 % |
| 275 | Evonik Industries AG | 74,042 | 13.6M SEK | 0.04 % |
| 276 | Stora Enso Oyj | 114,563 | 12.7M SEK | 0.04 % |
| 277 | Arkema SA | 19,708 | 12.6M SEK | 0.04 % |
| 278 | Gecina SA | 16,523 | 12.3M SEK | 0.04 % |
| 279 | Delivery Hero SE | 69,057 | 11.7M SEK | 0.04 % |
| 280 | CTS Eventim AG & Co KGaA | 21,231 | 11.6M SEK | 0.04 % |
| 281 | EXOR NV | 15,851 | 11.4M SEK | 0.04 % |
| 282 | Coloplast A/S | 17,452 | 11.2M SEK | 0.04 % |
| 283 | Raiffeisen Bank International AG | 27,837 | 11.1M SEK | 0.03 % |
| 284 | Swatch Group AG/The | 26,222 | 10.8M SEK | 0.03 % |
| 285 | Groupe Bruxelles Lambert NV | 12,364 | 10.6M SEK | 0.03 % |
| 286 | Iveco Group NV | 49,128 | 10.3M SEK | 0.03 % |
| 287 | Sika AG | 6,439 | 9.9M SEK | 0.03 % |
| 288 | Swatch Group AG/The | 4,719 | 9.7M SEK | 0.03 % |
| 289 | Investment AB Latour | 48,053 | 9.7M SEK | 0.03 % |
| 290 | LEG Immobilien SE | 13,977 | 8.6M SEK | 0.03 % |
| 291 | Kesko Oyj | 38,382 | 8M SEK | 0.03 % |
| 292 | Ipsen SA | 4,401 | 7.7M SEK | 0.02 % |
| 293 | Ayvens SA | 69,809 | 7.7M SEK | 0.02 % |
| 294 | Stellantis NV | 114,681 | 7.6M SEK | 0.02 % |
| 295 | Aumovio SE | 19,800 | 7.3M SEK | 0.02 % |
| 296 | ASR Nederland NV | 11,198 | 7.3M SEK | 0.02 % |
| 297 | Swedbank AB | 22,271 | 7.1M SEK | 0.02 % |
| 298 | Solvay SA | 23,951 | 7M SEK | 0.02 % |
| 299 | SKF AB | 30,087 | 6.7M SEK | 0.02 % |
| 300 | Amundi SA | 7,591 | 6.1M SEK | 0.02 % |