Holdings of Storebrand USA
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 47.6B SEK including 47.5B SEK in equities, 100.0 %
- Positions
- 343 in 7 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equinix Inc | 12,833 | 119.8M SEK | 0.25 % |
| 102 | WESTERN DIGITAL CORP | 45,993 | 118.5M SEK | 0.25 % |
| 103 | Aflac Inc | 113,139 | 118.2M SEK | 0.25 % |
| 104 | Nucor Corp | 73,266 | 118M SEK | 0.25 % |
| 105 | Rockwell Automation Inc | 34,486 | 117.9M SEK | 0.25 % |
| 106 | Intuit Inc | 28,541 | 117.6M SEK | 0.25 % |
| 107 | Intercontinental Exchange Inc | 77,994 | 116.9M SEK | 0.25 % |
| 108 | Cardinal Health Inc | 57,629 | 116M SEK | 0.24 % |
| 109 | Marriott International Inc/MD | 37,092 | 115.6M SEK | 0.24 % |
| 110 | Booking Holdings Inc | 2,804 | 112.5M SEK | 0.24 % |
| 111 | Darling Ingredients Inc | 185,354 | 109.2M SEK | 0.23 % |
| 112 | Crowdstrike Holdings Inc | 28,745 | 106.9M SEK | 0.22 % |
| 113 | American Tower Corp | 63,757 | 104.8M SEK | 0.22 % |
| 114 | Comcast Corp | 380,999 | 104.2M SEK | 0.22 % |
| 115 | COMFORT SYSTEMS USA INC | 7,730 | 101.5M SEK | 0.21 % |
| 116 | Marsh & McLennan Cos Inc | 61,110 | 101M SEK | 0.21 % |
| 117 | AppLovin Corp | 26,224 | 99.4M SEK | 0.21 % |
| 118 | SEAGATE TECHNOLOGY HOLDINGS PLC | 26,331 | 98.3M SEK | 0.21 % |
| 119 | FedEx Corp | 28,683 | 97.3M SEK | 0.20 % |
| 120 | Fastenal Co | 217,880 | 96.3M SEK | 0.20 % |
| 121 | QUALCOMM Inc | 78,428 | 96.2M SEK | 0.20 % |
| 122 | Monster Beverage Corp | 136,184 | 94M SEK | 0.20 % |
| 123 | Danaher Corp | 51,917 | 93.8M SEK | 0.20 % |
| 124 | Allstate Corp/The | 47,266 | 93.4M SEK | 0.20 % |
| 125 | Illinois Tool Works Inc | 37,641 | 93.3M SEK | 0.20 % |
| 126 | Vertex Pharmaceuticals Inc | 21,495 | 91.4M SEK | 0.19 % |
| 127 | ServiceNow Inc | 88,867 | 88.5M SEK | 0.19 % |
| 128 | Royal Caribbean Cruises Ltd | 33,190 | 87M SEK | 0.18 % |
| 129 | General Mills Inc | 239,118 | 84.8M SEK | 0.18 % |
| 130 | Public Storage | 32,829 | 84.7M SEK | 0.18 % |
| 131 | MERCADOLIBRE INC | 5,027 | 82.8M SEK | 0.17 % |
| 132 | Xylem Inc/NY | 71,754 | 81.7M SEK | 0.17 % |
| 133 | Otis Worldwide Corp | 109,843 | 80.7M SEK | 0.17 % |
| 134 | Cboe Global Markets Inc | 29,619 | 79.3M SEK | 0.17 % |
| 135 | Synopsys Inc | 20,921 | 79M SEK | 0.17 % |
| 136 | Digital Realty Trust Inc | 45,536 | 78.2M SEK | 0.16 % |
| 137 | CRH PLC | 77,698 | 77.8M SEK | 0.16 % |
| 138 | United Rentals Inc | 11,059 | 76.8M SEK | 0.16 % |
| 139 | Rocket Lab Corp | 125,393 | 76.7M SEK | 0.16 % |
| 140 | O'Reilly Automotive Inc | 87,232 | 76.7M SEK | 0.16 % |
| 141 | Cintas Corp | 46,067 | 74.2M SEK | 0.16 % |
| 142 | Arch Capital Group Ltd | 80,574 | 73.7M SEK | 0.15 % |
| 143 | Cadence Design Systems Inc | 27,833 | 73.7M SEK | 0.15 % |
| 144 | JB Hunt Transport Services Inc | 36,328 | 73.3M SEK | 0.15 % |
| 145 | Coeur Mining Inc | 407,420 | 72.8M SEK | 0.15 % |
| 146 | eBay Inc | 83,022 | 72M SEK | 0.15 % |
| 147 | American International Group Inc | 99,311 | 71.2M SEK | 0.15 % |
| 148 | Electronic Arts Inc | 36,273 | 70.4M SEK | 0.15 % |
| 149 | Reliance Inc | 23,789 | 68.9M SEK | 0.14 % |
| 150 | CBRE Group Inc | 52,482 | 67.7M SEK | 0.14 % |
| 151 | Cloudflare Inc | 34,316 | 67.5M SEK | 0.14 % |
| 152 | WW Grainger Inc | 6,195 | 64.4M SEK | 0.14 % |
| 153 | Aon PLC | 20,872 | 64.2M SEK | 0.13 % |
| 154 | STARBUCKS CORP | 75,192 | 64.2M SEK | 0.13 % |
| 155 | Dollar Tree Inc | 60,008 | 62.6M SEK | 0.13 % |
| 156 | Dollar General Corp | 54,230 | 61.3M SEK | 0.13 % |
| 157 | MetLife Inc | 90,485 | 61M SEK | 0.13 % |
| 158 | Archer-Daniels-Midland Co | 86,262 | 59.7M SEK | 0.13 % |
| 159 | Cigna Group/The | 23,067 | 58.6M SEK | 0.12 % |
| 160 | Dover Corp | 29,356 | 58.3M SEK | 0.12 % |
| 161 | United Parcel Service Inc | 61,931 | 58M SEK | 0.12 % |
| 162 | Arthur J Gallagher & Co | 28,018 | 57.8M SEK | 0.12 % |
| 163 | Kraft Heinz Co/The | 266,310 | 57.1M SEK | 0.12 % |
| 164 | AutoZone Inc | 1,729 | 55.6M SEK | 0.12 % |
| 165 | Keurig Dr Pepper Inc | 220,856 | 55.4M SEK | 0.12 % |
| 166 | Apollo Global Management Inc | 51,898 | 55.1M SEK | 0.12 % |
| 167 | ROYALTY PHARMA PLC | 119,878 | 54.8M SEK | 0.12 % |
| 168 | Elevance Health Inc | 19,612 | 54.7M SEK | 0.12 % |
| 169 | W R Berkley Corp | 85,828 | 54.2M SEK | 0.11 % |
| 170 | Hershey Co/The | 27,178 | 53.8M SEK | 0.11 % |
| 171 | Principal Financial Group Inc | 62,580 | 53.7M SEK | 0.11 % |
| 172 | Adobe Inc | 22,821 | 52.8M SEK | 0.11 % |
| 173 | Dell Technologies Inc | 33,464 | 52.3M SEK | 0.11 % |
| 174 | Roper Technologies Inc | 15,450 | 52.1M SEK | 0.11 % |
| 175 | Ingersoll Rand Inc | 68,191 | 52M SEK | 0.11 % |
| 176 | Regeneron Pharmaceuticals Inc | 7,058 | 51.9M SEK | 0.11 % |
| 177 | Edwards Lifesciences Corp | 68,042 | 51.9M SEK | 0.11 % |
| 178 | Blackstone Inc | 46,108 | 50.5M SEK | 0.11 % |
| 179 | Jabil Inc | 19,544 | 49.5M SEK | 0.10 % |
| 180 | HCA Healthcare Inc | 10,883 | 49.1M SEK | 0.10 % |
| 181 | Ferguson Enterprises Inc | 21,928 | 48.7M SEK | 0.10 % |
| 182 | Cognizant Technology Solutions Corp | 82,231 | 48.1M SEK | 0.10 % |
| 183 | Autodesk Inc | 21,067 | 48M SEK | 0.10 % |
| 184 | Robinhood Markets Inc | 72,432 | 47.8M SEK | 0.10 % |
| 185 | Generac Holdings Inc | 25,496 | 47.4M SEK | 0.10 % |
| 186 | SENSATA TECHNOLOGIES HOLDING PLC | 140,980 | 47.3M SEK | 0.10 % |
| 187 | Warner Bros Discovery Inc | 177,432 | 46.4M SEK | 0.10 % |
| 188 | Fortinet Inc | 59,503 | 46.3M SEK | 0.10 % |
| 189 | WP Carey Inc | 71,493 | 46.3M SEK | 0.10 % |
| 190 | Ford Motor Co | 417,091 | 45.9M SEK | 0.10 % |
| 191 | Prudential Financial Inc | 49,120 | 45.7M SEK | 0.10 % |
| 192 | DoorDash Inc | 31,823 | 45.5M SEK | 0.10 % |
| 193 | Tyson Foods Inc | 73,870 | 45.1M SEK | 0.09 % |
| 194 | United Therapeutics Corp | 7,867 | 44.4M SEK | 0.09 % |
| 195 | Extra Space Storage Inc | 35,242 | 44M SEK | 0.09 % |
| 196 | Take-Two Interactive Software Inc | 23,104 | 43.5M SEK | 0.09 % |
| 197 | Trane Technologies PLC | 10,643 | 42.3M SEK | 0.09 % |
| 198 | Becton Dickinson & Co | 27,412 | 41.1M SEK | 0.09 % |
| 199 | Martin Marietta Materials Inc | 7,182 | 40.3M SEK | 0.08 % |
| 200 | Bunge Global SA | 32,385 | 39.2M SEK | 0.08 % |
Sector breakdown
- Technology 32.3 %
- Financials 13.3 %
- Communication 11.8 %
- Consumer discretionary 10.2 %
- Health care 9.7 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Materials 3.2 %
- Real estate 2.9 %
- Utilities 0.5 %
- Unattributed 3.5 %
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 States 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Uruguay 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 331 | 47.1B SEK | 99.07 % |
| 2 | Ireland | 5 | 170.5M SEK | 0.36 % |
| 3 | Bermuda | 2 | 94.1M SEK | 0.20 % |
| 4 | Uruguay | 1 | 82.8M SEK | 0.17 % |
| 5 | United Kingdom | 1 | 47.3M SEK | 0.10 % |
| 6 | Netherlands | 2 | 44.4M SEK | 0.09 % |
| 7 | Australia | 1 | 2.1M SEK | 0.00 % |
Cite this page
Titelia. "Holdings of Storebrand USA". https://titelia.com/en/funds/SE51538