Holdings of Storebrand Global All Countries
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 46.2B SEK including 45.9B SEK in equities, 99.3 %
- Positions
- 1,569 in 49 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Gamuda Bhd | 438,200 | 3.8M SEK | 0.01 % |
| 1,002 | Tata Consumer Products Ltd | 37,700 | 3.8M SEK | 0.01 % |
| 1,003 | Dynatrace Inc | 10,903 | 3.8M SEK | 0.01 % |
| 1,004 | JOYY Inc | 6,835 | 3.8M SEK | 0.01 % |
| 1,005 | Yageo Corp | 52,396 | 3.8M SEK | 0.01 % |
| 1,006 | Julius Baer Group Ltd | 5,455 | 3.8M SEK | 0.01 % |
| 1,007 | Ayala Corp | 47,633 | 3.8M SEK | 0.01 % |
| 1,008 | Secom Co Ltd | 10,400 | 3.8M SEK | 0.01 % |
| 1,009 | Apollo Hospitals Enterprise Ltd | 5,037 | 3.8M SEK | 0.01 % |
| 1,010 | Cyfrowy Polsat SA | 125,213 | 3.7M SEK | 0.01 % |
| 1,011 | Cummins India Ltd | 8,260 | 3.7M SEK | 0.01 % |
| 1,012 | Godrej Consumer Products Ltd | 37,675 | 3.7M SEK | 0.01 % |
| 1,013 | Kuraray Co Ltd | 37,500 | 3.7M SEK | 0.01 % |
| 1,014 | UPL Ltd | 64,504 | 3.7M SEK | 0.01 % |
| 1,015 | Standard Chartered PLC | 18,735 | 3.7M SEK | 0.01 % |
| 1,016 | Nomura Research Institute Ltd | 14,100 | 3.7M SEK | 0.01 % |
| 1,017 | Kumba Iron Ore Ltd | 20,564 | 3.7M SEK | 0.01 % |
| 1,018 | Fortune Electric Co Ltd | 15,510 | 3.6M SEK | 0.01 % |
| 1,019 | Essex Property Trust Inc | 1,577 | 3.6M SEK | 0.01 % |
| 1,020 | Akzo Nobel NV | 6,721 | 3.6M SEK | 0.01 % |
| 1,021 | Dai Nippon Printing Co Ltd | 21,400 | 3.6M SEK | 0.01 % |
| 1,022 | Super Micro Computer Inc | 16,661 | 3.6M SEK | 0.01 % |
| 1,023 | Ryohin Keikaku Co Ltd | 18,000 | 3.6M SEK | 0.01 % |
| 1,024 | Kimberly-Clark de Mexico SAB de CV | 160,354 | 3.6M SEK | 0.01 % |
| 1,025 | Aurobindo Pharma Ltd | 26,993 | 3.5M SEK | 0.01 % |
| 1,026 | Sandisk Corp/DE | 582 | 3.5M SEK | 0.01 % |
| 1,027 | Samsung Episholdings Co Ltd | 1,144 | 3.5M SEK | 0.01 % |
| 1,028 | Tencent Music Entertainment Group | 39,669 | 3.5M SEK | 0.01 % |
| 1,029 | Tokyu Fudosan Holdings Corp | 44,100 | 3.5M SEK | 0.01 % |
| 1,030 | Banco Santander Brasil SA | 62,533 | 3.5M SEK | 0.01 % |
| 1,031 | Kyoto Financial Group Inc | 14,251 | 3.5M SEK | 0.01 % |
| 1,032 | Singapore Airlines Ltd | 70,950 | 3.5M SEK | 0.01 % |
| 1,033 | WuXi AppTec Co Ltd | 24,180 | 3.5M SEK | 0.01 % |
| 1,034 | Tradeweb Markets Inc | 3,076 | 3.4M SEK | 0.01 % |
| 1,035 | Kyowa Kirin Co Ltd | 22,300 | 3.4M SEK | 0.01 % |
| 1,036 | Bajaj Holdings & Investment Ltd | 3,900 | 3.4M SEK | 0.01 % |
| 1,037 | Suntory Beverage & Food Ltd | 12,700 | 3.4M SEK | 0.01 % |
| 1,038 | Arkema SA | 5,319 | 3.4M SEK | 0.01 % |
| 1,039 | Fresenius Medical Care AG | 7,983 | 3.4M SEK | 0.01 % |
| 1,040 | Lite-On Technology Corp | 80,000 | 3.3M SEK | 0.01 % |
| 1,041 | ASMPT Ltd | 27,700 | 3.3M SEK | 0.01 % |
| 1,042 | Indian Railway Catering & Tourism Corp Ltd | 67,163 | 3.3M SEK | 0.01 % |
| 1,043 | GMR Airports Ltd | 391,158 | 3.3M SEK | 0.01 % |
| 1,044 | Zoetis Inc | 2,955 | 3.3M SEK | 0.01 % |
| 1,045 | Cholamandalam Investment and Finance Co Ltd | 24,343 | 3.3M SEK | 0.01 % |
| 1,046 | Coromandel International Ltd | 17,265 | 3.3M SEK | 0.01 % |
| 1,047 | Nissan Chemical Corp | 9,200 | 3.3M SEK | 0.01 % |
| 1,048 | Piraeus Bank SA | 43,004 | 3.3M SEK | 0.01 % |
| 1,049 | Microchip Technology Inc | 5,352 | 3.3M SEK | 0.01 % |
| 1,050 | China Life Insurance Co Ltd | 109,000 | 3.3M SEK | 0.01 % |
| 1,051 | Sofina SA | 1,409 | 3.2M SEK | 0.01 % |
| 1,052 | Marico Ltd | 43,430 | 3.2M SEK | 0.01 % |
| 1,053 | Arrow Electronics Inc | 2,342 | 3.2M SEK | 0.01 % |
| 1,054 | Coway Co Ltd | 7,088 | 3.2M SEK | 0.01 % |
| 1,055 | Far EasTone Telecommunications Co Ltd | 116,000 | 3.2M SEK | 0.01 % |
| 1,056 | ZTO Express Cayman Inc | 13,850 | 3.2M SEK | 0.01 % |
| 1,057 | Hanwha Solutions Corp | 13,723 | 3.2M SEK | 0.01 % |
| 1,058 | Taiwan Cooperative Financial Holding Co Ltd | 453,391 | 3.2M SEK | 0.01 % |
| 1,059 | Cosmos Pharmaceutical Corp | 7,714 | 3.2M SEK | 0.01 % |
| 1,060 | J M Smucker Co/The | 3,432 | 3.2M SEK | 0.01 % |
| 1,061 | TMBThanachart Bank PCL | 4,740,801 | 3.1M SEK | 0.01 % |
| 1,062 | Healthpeak Properties Inc | 20,101 | 3.1M SEK | 0.01 % |
| 1,063 | HLB Inc | 9,967 | 3.1M SEK | 0.01 % |
| 1,064 | Hon Precision Inc | 3,000 | 3.1M SEK | 0.01 % |
| 1,065 | Stockland | 111,054 | 3.1M SEK | 0.01 % |
| 1,066 | Getlink SE | 15,227 | 3.1M SEK | 0.01 % |
| 1,067 | Toho Co Ltd/Tokyo | 31,000 | 3.1M SEK | 0.01 % |
| 1,068 | Trent Ltd | 9,265 | 3.1M SEK | 0.01 % |
| 1,069 | Banco Bradesco S.A. | 87,459 | 3.1M SEK | 0.01 % |
| 1,070 | Unimicron Technology Corp | 23,000 | 3M SEK | 0.01 % |
| 1,071 | Walsin Lihwa Corp | 338,924 | 3M SEK | 0.01 % |
| 1,072 | Astera Labs Inc | 2,915 | 3M SEK | 0.01 % |
| 1,073 | Nissin Foods Holdings Co Ltd | 16,800 | 3M SEK | 0.01 % |
| 1,074 | CSPC Pharmaceutical Group Ltd | 272,640 | 3M SEK | 0.01 % |
| 1,075 | Max Healthcare Institute Ltd | 30,984 | 3M SEK | 0.01 % |
| 1,076 | CIMB Group Holdings Bhd | 168,400 | 3M SEK | 0.01 % |
| 1,077 | Kokusai Electric Corp | 9,900 | 3M SEK | 0.01 % |
| 1,078 | NIDEC CORP | 25,200 | 3M SEK | 0.01 % |
| 1,079 | West Japan Railway Co | 15,800 | 3M SEK | 0.01 % |
| 1,080 | Reece Ltd | 34,122 | 3M SEK | 0.01 % |
| 1,081 | Suzlon Energy Ltd | 738,243 | 2.9M SEK | 0.01 % |
| 1,082 | Sun Communities Inc | 2,441 | 2.9M SEK | 0.01 % |
| 1,083 | Chocoladefabriken Lindt & Spruengli AG | 22 | 2.9M SEK | 0.01 % |
| 1,084 | ICICI Lombard General Insurance Co Ltd | 17,034 | 2.9M SEK | 0.01 % |
| 1,085 | Rocket Cos Inc | 21,492 | 2.9M SEK | 0.01 % |
| 1,086 | Experian PLC | 8,917 | 2.9M SEK | 0.01 % |
| 1,087 | Taiwan Mobile Co Ltd | 89,000 | 2.9M SEK | 0.01 % |
| 1,088 | Compal Electronics Inc | 359,000 | 2.9M SEK | 0.01 % |
| 1,089 | TOPPAN Holdings Inc | 11,700 | 2.9M SEK | 0.01 % |
| 1,090 | Symrise AG | 3,575 | 2.9M SEK | 0.01 % |
| 1,091 | Lupin Ltd | 12,334 | 2.9M SEK | 0.01 % |
| 1,092 | Havells India Ltd | 23,834 | 2.9M SEK | 0.01 % |
| 1,093 | Sony Financial Group Inc | 331,700 | 2.8M SEK | 0.01 % |
| 1,094 | Metropolitan Bank & Trust Co | 283,470 | 2.8M SEK | 0.01 % |
| 1,095 | LG Uplus Corp | 29,161 | 2.8M SEK | 0.01 % |
| 1,096 | L&F Co Ltd | 3,139 | 2.8M SEK | 0.01 % |
| 1,097 | Versant Media Group Inc | 7,967 | 2.8M SEK | 0.01 % |
| 1,098 | CapitaLand Integrated Commercial Trust | 165,474 | 2.8M SEK | 0.01 % |
| 1,099 | Siemens Healthineers AG | 6,996 | 2.8M SEK | 0.01 % |
| 1,100 | Tech Mahindra Ltd | 19,993 | 2.8M SEK | 0.01 % |
Sector breakdown
- Technology 25.1 %
- Financials 13.7 %
- Communication 8.7 %
- Health care 7.7 %
- Consumer discretionary 7.5 %
- Industrials 7.1 %
- Consumer staples 3.4 %
- Materials 2.9 %
- Real estate 1.4 %
- Utilities 1.1 %
- Unattributed 21.5 %
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 63.0 %
- Japan 5.4 %
- Canada 3.3 %
- Hong Kong SAR China 2.8 %
- United Kingdom 2.7 %
- Taiwan 2.5 %
- Switzerland 2.1 %
- South Korea 2.0 %
- France 1.7 %
- Australia 1.5 %
- India 1.5 %
- Norway 1.5 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 408 | 28.9B SEK | 63.00 % |
| 2 | Japan | 182 | 2.5B SEK | 5.42 % |
| 3 | Canada | 42 | 1.5B SEK | 3.31 % |
| 4 | Hong Kong SAR China | 105 | 1.3B SEK | 2.76 % |
| 5 | United Kingdom | 38 | 1.2B SEK | 2.68 % |
| 6 | Taiwan | 89 | 1.1B SEK | 2.46 % |
| 7 | Switzerland | 27 | 957.3M SEK | 2.09 % |
| 8 | South Korea | 102 | 926.9M SEK | 2.02 % |
| 9 | France | 31 | 774.9M SEK | 1.69 % |
| 10 | Australia | 43 | 710.5M SEK | 1.55 % |
| 11 | India | 121 | 704.4M SEK | 1.54 % |
| 12 | Norway | 9 | 692.1M SEK | 1.51 % |
Cite this page
Titelia. "Holdings of Storebrand Global All Countries". https://titelia.com/en/funds/SE51648