Holdings of Storebrand Europa
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9B SEK including 31.9B SEK in equities, 100.1 %
- Positions
- 335 in 17 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Investor AB | 17,190 | 6M SEK | 0.02 % |
| 302 | SEB SA | 12,002 | 5.8M SEK | 0.02 % |
| 303 | Covivio SA/France | 9,365 | 5.3M SEK | 0.02 % |
| 304 | Rational AG | 761 | 5.2M SEK | 0.02 % |
| 305 | Aberdeen Group PLC | 212,152 | 5.1M SEK | 0.02 % |
| 306 | Straumann Holding AG | 5,176 | 5M SEK | 0.02 % |
| 307 | Sartorius Stedim Biotech | 2,533 | 4.6M SEK | 0.01 % |
| 308 | Temenos AG | 5,419 | 4.4M SEK | 0.01 % |
| 309 | Essity AB | 17,391 | 4.2M SEK | 0.01 % |
| 310 | Sonova Holding AG | 1,857 | 3.9M SEK | 0.01 % |
| 311 | Randstad NV | 15,921 | 3.9M SEK | 0.01 % |
| 312 | Pluxee NV | 33,484 | 3.9M SEK | 0.01 % |
| 313 | Tryg A/S | 15,803 | 3.6M SEK | 0.01 % |
| 314 | Amplifon SpA | 32,955 | 3.4M SEK | 0.01 % |
| 315 | InPost SA | 20,396 | 3.4M SEK | 0.01 % |
| 316 | Nemetschek SE | 4,284 | 3M SEK | 0.01 % |
| 317 | Telia Company AB | 58,757 | 2.8M SEK | 0.01 % |
| 318 | FinecoBank Banca Fineco SpA | 13,085 | 2.7M SEK | 0.01 % |
| 319 | SIG Group AG | 18,774 | 2.6M SEK | 0.01 % |
| 320 | Skanska AB | 9,059 | 2.3M SEK | 0.01 % |
| 321 | Alleima AB | 27,631 | 2M SEK | 0.01 % |
| 322 | Imerys SA | 8,524 | 2M SEK | 0.01 % |
| 323 | Sartorius AG | 823 | 1.9M SEK | 0.01 % |
| 324 | H & M Hennes & Mauritz AB | 10,508 | 1.8M SEK | 0.01 % |
| 325 | Verisure PLC | 17,924 | 1.8M SEK | 0.01 % |
| 326 | Ninety One PLC | 50,745 | 1.4M SEK | 0.00 % |
| 327 | Demant A/S | 4,139 | 1.2M SEK | 0.00 % |
| 328 | Eurazeo SE | 2,458 | 1.1M SEK | 0.00 % |
| 329 | DiaSorin SpA | 766 | 504.3K SEK | 0.00 % |
| 330 | Warehouses De Pauw CVA | 1,202 | 294.5K SEK | 0.00 % |
| 331 | Beiersdorf AG | 299 | 251.3K SEK | 0.00 % |
| 332 | Zalando SE | 884 | 199.4K SEK | 0.00 % |
| 333 | CANAL+ SA | 2,721 | 68.3K SEK | 0.00 % |
| 334 | Havas NV | 272 | 44.8K SEK | 0.00 % |
| 335 | Telecom Italia S.p.A. | 5,773,985 | 556.6 SEK |
Sector breakdown
- Financials 18.3 %
- Health care 11.4 %
- Industrials 8.4 %
- Technology 7.3 %
- Consumer staples 5.9 %
- Communication 3.0 %
- Utilities 2.9 %
- Consumer discretionary 2.9 %
- Materials 2.9 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.2 %
- Switzerland 15.5 %
- France 13.2 %
- Germany 12.7 %
- Netherlands 9.9 %
- Spain 5.8 %
- Italy 4.7 %
- Sweden 4.0 %
- Denmark 2.6 %
- Norway 2.6 %
- Finland 2.1 %
- Belgium 1.9 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 48 | 6.8B SEK | 21.16 % |
| 2 | Switzerland | 39 | 5B SEK | 15.51 % |
| 3 | France | 46 | 4.2B SEK | 13.24 % |
| 4 | Germany | 42 | 4.1B SEK | 12.71 % |
| 5 | Netherlands | 30 | 3.1B SEK | 9.86 % |
| 6 | Spain | 14 | 1.9B SEK | 5.81 % |
| 7 | Italy | 22 | 1.5B SEK | 4.73 % |
| 8 | Sweden | 31 | 1.3B SEK | 4.00 % |
| 9 | Denmark | 14 | 827.2M SEK | 2.59 % |
| 10 | Norway | 8 | 822.2M SEK | 2.57 % |
| 11 | Finland | 9 | 659.1M SEK | 2.06 % |
| 12 | Belgium | 14 | 604.9M SEK | 1.89 % |
Cite this page
Titelia. "Holdings of Storebrand Europa". https://titelia.com/en/funds/SE51481