Holdings of Storebrand Sverige
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 19B SEK including 18.9B SEK in equities, 99.8 %
- Positions
- 113 in 5 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Platzer Fastigheter Holding AB | 217,223 | 14.7M SEK | 0.08 % |
| 102 | Sampo Oyj | 89,440 | 9.2M SEK | 0.05 % |
| 103 | Viaplay Group AB | 5,140,000 | 6.5M SEK | 0.03 % |
| 104 | Orron Energy ab | 818,270 | 5.9M SEK | 0.03 % |
| 105 | Eolus AB | 108,902 | 4M SEK | 0.02 % |
| 106 | Cellavision AB | 22,645 | 3.5M SEK | 0.02 % |
| 107 | Truecaller AB | 231,963 | 2.5M SEK | 0.01 % |
| 108 | Coffee Stain Group AB | 97,559 | 1.7M SEK | 0.01 % |
| 109 | MEKO AB | 16,529 | 1.1M SEK | 0.01 % |
| 110 | Arjo AB | 34,301 | 856.8K SEK | 0.00 % |
| 111 | Fingerprint Cards B | 41,249 | 614.7K SEK | 0.00 % |
| 112 | Solid Forsakring AB | 3,917 | 412.1K SEK | 0.00 % |
| 113 | Fingerprint Cards B Warrant 2025 | 14,968,496 | 15K SEK | 0.00 % |
Sector breakdown
- Industrials 15.8 %
- Financials 9.5 %
- Consumer discretionary 6.3 %
- Health care 3.6 %
- Unattributed 64.8 %
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
- Sweden 91.3 %
- United Kingdom 3.6 %
- Switzerland 3.5 %
- Finland 1.2 %
- United States 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 108 | 17.3B SEK | 91.33 % |
| 2 | United Kingdom | 1 | 680.4M SEK | 3.59 % |
| 3 | Switzerland | 1 | 671.4M SEK | 3.55 % |
| 4 | Finland | 2 | 221.9M SEK | 1.17 % |
| 5 | United States | 1 | 69.1M SEK | 0.36 % |
Cite this page
Titelia. "Holdings of Storebrand Sverige". https://titelia.com/en/funds/SE51482