Titelia

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

RankCompanySharesValueWeight
301Sandisk Corp 1,4458.7M SEK0.02 %
302Campbell's Company/The 40,0758.5M SEK0.02 %
303Fidelity National Financial Inc 18,9468.4M SEK0.02 %
304Watsco Inc 2,3758.2M SEK0.02 %
305DR Horton Inc 6,2568.2M SEK0.02 %
306SS&C Technologies Holdings Inc 12,4908M SEK0.02 %
307Rocket Cos Inc 58,2087.9M SEK0.02 %
308Smurfit Westrock PLC 19,9087.6M SEK0.02 %
309Williams-Sonoma Inc 4,2707.4M SEK0.02 %
310KKR & Co Inc 8,4107.4M SEK0.02 %
311Zscaler Inc 5,3197.1M SEK0.01 %
312Verisk Analytics Inc 3,8346.9M SEK0.01 %
313JAZZ PHARMACEUTICALS PLC 3,3546M SEK0.01 %
314Insmed Inc 3,6855.7M SEK0.01 %
315LKQ Corp 20,1395.6M SEK0.01 %
316Macerich Co/The 30,4945.5M SEK0.01 %
317Versant Media Group Inc 15,3225.4M SEK0.01 %
318SL Green Realty Corp 15,3275.4M SEK0.01 %
319Vulcan Materials Co 2,0095.2M SEK0.01 %
320U-Haul Holding Co 11,1594.7M SEK0.01 %
321Assurant Inc 2,2374.6M SEK0.01 %
322Incyte Corp 4,7944.3M SEK0.01 %
323Super Micro Computer Inc 18,5794M SEK0.01 %
324Everpure Inc 7,1594M SEK0.01 %
325Healthpeak Properties Inc 23,2413.6M SEK0.01 %
326Millrose Properties Inc 13,5923.6M SEK0.01 %
327Insulet Corp 1,6173.2M SEK0.01 %
328Equity LifeStyle Properties Inc 5,0493M SEK0.01 %
329CROWN HOLDINGS INC 2,8752.7M SEK0.01 %
330nVent Electric PLC 2,2892.6M SEK0.01 %
331Willis Towers Watson PLC 8892.5M SEK0.01 %
332Federal Realty Investment Trust 2,3032.3M SEK0.00 %
333IREN Ltd 6,4962.1M SEK0.00 %
334Cooper Cos Inc/The 2,7651.9M SEK0.00 %
335Ball Corp 2,7081.5M SEK0.00 %
336SYCAMORE PARTNERS LLC CVR 259,6571.3M SEK0.00 %
337Sylvamo Corp 2,138860.3K SEK0.00 %
338LPL Financial Holdings Inc 296848.3K SEK0.00 %
339Reinsurance Group of America Inc 393764.3K SEK0.00 %
340Sherwin-Williams Co/The 228696.2K SEK0.00 %
341Avery Dennison Corp 250411.2K SEK0.00 %
342ABIOMED INC 4,31942K SEK0.00 %
343Qurate Retail Inc PFD 86720.9K SEK

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States33147.1B SEK99.07 %
2Ireland5170.5M SEK0.36 %
3Bermuda294.1M SEK0.20 %
4Uruguay182.8M SEK0.17 %
5United Kingdom147.3M SEK0.10 %
6Netherlands244.4M SEK0.09 %
7Australia12.1M SEK0.00 %
Cite this page

Titelia. "Holdings of Storebrand USA". https://titelia.com/en/funds/SE51538