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 5 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sandisk Corp/DE | 1,445 | 8.7M SEK | 0.02 % |
| 302 | Campbell's Company/The | 40,075 | 8.5M SEK | 0.02 % |
| 303 | Fidelity National Financial Inc | 18,946 | 8.4M SEK | 0.02 % |
| 304 | Watsco Inc | 2,375 | 8.2M SEK | 0.02 % |
| 305 | DR Horton Inc | 6,256 | 8.2M SEK | 0.02 % |
| 306 | SS&C Technologies Holdings Inc | 12,490 | 8M SEK | 0.02 % |
| 307 | Rocket Cos Inc | 58,208 | 7.9M SEK | 0.02 % |
| 308 | Smurfit Westrock PLC | 19,908 | 7.6M SEK | 0.02 % |
| 309 | Williams-Sonoma Inc | 4,270 | 7.4M SEK | 0.02 % |
| 310 | KKR & Co Inc | 8,410 | 7.4M SEK | 0.02 % |
| 311 | Zscaler Inc | 5,319 | 7.1M SEK | 0.01 % |
| 312 | Verisk Analytics Inc | 3,834 | 6.9M SEK | 0.01 % |
| 313 | Jazz Pharmaceuticals PLC | 3,354 | 6M SEK | 0.01 % |
| 314 | Insmed Inc | 3,685 | 5.7M SEK | 0.01 % |
| 315 | LKQ Corp | 20,139 | 5.6M SEK | 0.01 % |
| 316 | Macerich Co/The | 30,494 | 5.5M SEK | 0.01 % |
| 317 | Versant Media Group Inc | 15,322 | 5.4M SEK | 0.01 % |
| 318 | SL Green Realty Corp | 15,327 | 5.4M SEK | 0.01 % |
| 319 | Vulcan Materials Co | 2,009 | 5.2M SEK | 0.01 % |
| 320 | U-Haul Holding Co | 11,159 | 4.7M SEK | 0.01 % |
| 321 | Assurant Inc | 2,237 | 4.6M SEK | 0.01 % |
| 322 | Incyte Corp | 4,794 | 4.3M SEK | 0.01 % |
| 323 | Super Micro Computer Inc | 18,579 | 4M SEK | 0.01 % |
| 324 | Everpure Inc | 7,159 | 4M SEK | 0.01 % |
| 325 | Healthpeak Properties Inc | 23,241 | 3.6M SEK | 0.01 % |
| 326 | Millrose Properties Inc | 13,592 | 3.6M SEK | 0.01 % |
| 327 | Insulet Corp | 1,617 | 3.2M SEK | 0.01 % |
| 328 | Equity LifeStyle Properties Inc | 5,049 | 3M SEK | 0.01 % |
| 329 | Crown Holdings Inc | 2,875 | 2.7M SEK | 0.01 % |
| 330 | nVent Electric PLC | 2,289 | 2.6M SEK | 0.01 % |
| 331 | Willis Towers Watson PLC | 889 | 2.5M SEK | 0.01 % |
| 332 | Federal Realty Investment Trust | 2,303 | 2.3M SEK | 0.00 % |
| 333 | IREN Ltd | 6,496 | 2.1M SEK | 0.00 % |
| 334 | Cooper Cos Inc/The | 2,765 | 1.9M SEK | 0.00 % |
| 335 | Ball Corp | 2,708 | 1.5M SEK | 0.00 % |
| 336 | SYCAMORE PARTNERS LLC CVR | 259,657 | 1.3M SEK | 0.00 % |
| 337 | Sylvamo Corp | 2,138 | 860.3K SEK | 0.00 % |
| 338 | LPL Financial Holdings Inc | 296 | 848.3K SEK | 0.00 % |
| 339 | Reinsurance Group of America Inc | 393 | 764.3K SEK | 0.00 % |
| 340 | Sherwin-Williams Co/The | 228 | 696.2K SEK | 0.00 % |
| 341 | Avery Dennison Corp | 250 | 411.2K SEK | 0.00 % |
| 342 | Abiomed Inc | 4,319 | 42K SEK | 0.00 % |
| 343 | Qurate Retail Inc PFD | 867 | 20.9K SEK |
Sector breakdown
- Technology 32.6 %
- Financials 13.3 %
- Communication 11.8 %
- Consumer discretionary 10.3 %
- Health care 9.7 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Materials 3.2 %
- Real estate 2.9 %
- Utilities 0.5 %
- Unattributed 3.2 %
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 States 99.6 %
- Bermuda 0.2 %
- Ireland 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 | 334 | 47.3B SEK | 99.60 % |
| 2 | Bermuda | 2 | 94.1M SEK | 0.20 % |
| 3 | Ireland | 4 | 47.8M SEK | 0.10 % |
| 4 | Netherlands | 2 | 44.4M SEK | 0.09 % |
| 5 | Australia | 1 | 2.1M SEK | 0.00 % |
Cite this page
Titelia. "Holdings of Storebrand USA". https://titelia.com/en/funds/SE51538