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 |
|---|---|---|---|---|
| 1,201 | Piramal Finance Ltd | 10,340 | 1.9M SEK | 0.00 % |
| 1,202 | GoTo Gojek Tokopedia Tbk PT | 66,095,900 | 1.9M SEK | 0.00 % |
| 1,203 | Eva Airways Corp | 186,000 | 1.9M SEK | 0.00 % |
| 1,204 | LG Display Co Ltd | 27,610 | 1.9M SEK | 0.00 % |
| 1,205 | BSE Ltd | 6,912 | 1.9M SEK | 0.00 % |
| 1,206 | Niterra Co Ltd | 4,300 | 1.9M SEK | 0.00 % |
| 1,207 | Polycab India Ltd | 2,698 | 1.9M SEK | 0.00 % |
| 1,208 | ComfortDelGro Corp Ltd | 173,200 | 1.8M SEK | 0.00 % |
| 1,209 | Shanghai Electric Group Co Ltd | 409,680 | 1.8M SEK | 0.00 % |
| 1,210 | Shimadzu Corp | 8,300 | 1.8M SEK | 0.00 % |
| 1,211 | nVent Electric PLC | 1,624 | 1.8M SEK | 0.00 % |
| 1,212 | Assurant Inc | 881 | 1.8M SEK | 0.00 % |
| 1,213 | China State Construction International Holdings Ltd | 180,000 | 1.8M SEK | 0.00 % |
| 1,214 | Takashimaya Co Ltd | 16,200 | 1.8M SEK | 0.00 % |
| 1,215 | Dixon Technologies India Ltd | 1,868 | 1.8M SEK | 0.00 % |
| 1,216 | Caixa Seguridade Participacoes S/A | 54,075 | 1.8M SEK | 0.00 % |
| 1,217 | Bank of the Philippine Islands | 115,358 | 1.8M SEK | 0.00 % |
| 1,218 | ZOZO Inc | 27,300 | 1.8M SEK | 0.00 % |
| 1,219 | Amorepacific Corp | 2,100 | 1.8M SEK | 0.00 % |
| 1,220 | AMP Ltd | 209,545 | 1.8M SEK | 0.00 % |
| 1,221 | QL Resources Bhd | 205,500 | 1.8M SEK | 0.00 % |
| 1,222 | Ganfeng Lithium Group Co Ltd | 20,000 | 1.8M SEK | 0.00 % |
| 1,223 | SILERGY CORP | 21,000 | 1.8M SEK | 0.00 % |
| 1,224 | HP Inc | 9,603 | 1.8M SEK | 0.00 % |
| 1,225 | Hoshizaki Corp | 5,800 | 1.8M SEK | 0.00 % |
| 1,226 | CJ Corp | 1,484 | 1.7M SEK | 0.00 % |
| 1,227 | Samvardhana Motherson International Ltd | 164,317 | 1.7M SEK | 0.00 % |
| 1,228 | Chang Hwa Commercial Bank Ltd | 283,645 | 1.7M SEK | 0.00 % |
| 1,229 | CG Power & Industrial Solutions Ltd | 26,078 | 1.7M SEK | 0.00 % |
| 1,230 | Flight Centre Travel Group Ltd | 24,425 | 1.7M SEK | 0.00 % |
| 1,231 | Pan Ocean Co Ltd | 55,384 | 1.7M SEK | 0.00 % |
| 1,232 | Daiwa Securities Group Inc. | 19,100 | 1.7M SEK | 0.00 % |
| 1,233 | E Ink Holdings Inc | 41,000 | 1.7M SEK | 0.00 % |
| 1,234 | Kingsoft Corp Ltd | 61,000 | 1.7M SEK | 0.00 % |
| 1,235 | Pandora A/S | 2,491 | 1.7M SEK | 0.00 % |
| 1,236 | Sysmex Corp | 20,100 | 1.6M SEK | 0.00 % |
| 1,237 | China Communications Services Corp Ltd | 320,000 | 1.6M SEK | 0.00 % |
| 1,238 | Petronas Chemicals Group Bhd | 114,700 | 1.6M SEK | 0.00 % |
| 1,239 | Taiwan Business Bank | 365,821 | 1.6M SEK | 0.00 % |
| 1,240 | Unilever Indonesia Tbk PT | 1,597,400 | 1.6M SEK | 0.00 % |
| 1,241 | Akeso Inc | 10,000 | 1.6M SEK | 0.00 % |
| 1,242 | Mitsui Chemicals Inc | 14,200 | 1.6M SEK | 0.00 % |
| 1,243 | S-1 Corp | 2,945 | 1.6M SEK | 0.00 % |
| 1,244 | Pou Chen Corp | 186,000 | 1.6M SEK | 0.00 % |
| 1,245 | eMemory Technology Inc | 2,000 | 1.6M SEK | 0.00 % |
| 1,246 | JTEKT Corp | 16,000 | 1.6M SEK | 0.00 % |
| 1,247 | Global-e Online Ltd | 5,316 | 1.6M SEK | 0.00 % |
| 1,248 | Everpure Inc | 2,764 | 1.6M SEK | 0.00 % |
| 1,249 | Seibu Holdings Inc | 5,900 | 1.5M SEK | 0.00 % |
| 1,250 | Rakuten Group Inc | 35,600 | 1.5M SEK | 0.00 % |
| 1,251 | Zhen Ding Technology Holding Ltd | 25,000 | 1.5M SEK | 0.00 % |
| 1,252 | Lenovo Group Ltd | 138,000 | 1.5M SEK | 0.00 % |
| 1,253 | Bosch Ltd | 530 | 1.5M SEK | 0.00 % |
| 1,254 | UDR Inc | 4,746 | 1.5M SEK | 0.00 % |
| 1,255 | Sumber Alfaria Trijaya Tbk PT | 1,839,100 | 1.5M SEK | 0.00 % |
| 1,256 | Zydus Lifesciences Ltd | 17,407 | 1.5M SEK | 0.00 % |
| 1,257 | SCB X PCL | 36,400 | 1.5M SEK | 0.00 % |
| 1,258 | Odakyu Electric Railway Co Ltd | 15,300 | 1.5M SEK | 0.00 % |
| 1,259 | LG H&H Co Ltd | 977 | 1.5M SEK | 0.00 % |
| 1,260 | Samsung SDS Co Ltd | 1,599 | 1.5M SEK | 0.00 % |
| 1,261 | Barito Renewables Energy Tbk PT | 502,000 | 1.5M SEK | 0.00 % |
| 1,262 | Supreme Industries Ltd | 3,909 | 1.5M SEK | 0.00 % |
| 1,263 | CTF Services Ltd | 152,900 | 1.5M SEK | 0.00 % |
| 1,264 | SK Biopharmaceuticals Co Ltd | 2,463 | 1.5M SEK | 0.00 % |
| 1,265 | Old Mutual Ltd | 188,500 | 1.4M SEK | 0.00 % |
| 1,266 | Korea Zinc Co Ltd | 163 | 1.4M SEK | 0.00 % |
| 1,267 | J&T Global Express Ltd | 116,400 | 1.4M SEK | 0.00 % |
| 1,268 | Zijin Gold International Co Ltd | 6,700 | 1.4M SEK | 0.00 % |
| 1,269 | Tobu Railway Co Ltd | 8,200 | 1.4M SEK | 0.00 % |
| 1,270 | MonotaRO Co Ltd | 13,642 | 1.4M SEK | 0.00 % |
| 1,271 | Tube Investments of India Ltd | 5,467 | 1.4M SEK | 0.00 % |
| 1,272 | Corpay Inc | 498 | 1.4M SEK | 0.00 % |
| 1,273 | Edenred SE | 7,347 | 1.4M SEK | 0.00 % |
| 1,274 | Chandra Asri Pacific Tbk PT | 510,600 | 1.4M SEK | 0.00 % |
| 1,275 | Godrej Properties Ltd | 9,147 | 1.4M SEK | 0.00 % |
| 1,276 | Wuxi Biologics Cayman Inc | 33,500 | 1.3M SEK | 0.00 % |
| 1,277 | Banque Cantonale Vaudoise | 868 | 1.3M SEK | 0.00 % |
| 1,278 | Oriental Land Co Ltd/Japan | 8,200 | 1.3M SEK | 0.00 % |
| 1,279 | GPT Group/The | 44,595 | 1.3M SEK | 0.00 % |
| 1,280 | Hyundai Steel Co | 6,281 | 1.3M SEK | 0.00 % |
| 1,281 | Voltronic Power Technology Corp | 6,000 | 1.3M SEK | 0.00 % |
| 1,282 | Voltas Ltd | 10,120 | 1.3M SEK | 0.00 % |
| 1,283 | KT Corp | 6,320 | 1.3M SEK | 0.00 % |
| 1,284 | Global Unichip Corp | 2,000 | 1.3M SEK | 0.00 % |
| 1,285 | Shanghai Pharmaceuticals Holding Co Ltd | 91,900 | 1.3M SEK | 0.00 % |
| 1,286 | CapitaLand Investment Ltd/Singapore | 63,800 | 1.3M SEK | 0.00 % |
| 1,287 | Kao Corp. | 3,400 | 1.3M SEK | 0.00 % |
| 1,288 | China Everbright Environment Group Ltd | 192,703 | 1.3M SEK | 0.00 % |
| 1,289 | XPeng Inc | 15,800 | 1.3M SEK | 0.00 % |
| 1,290 | NCSoft Corp | 899 | 1.3M SEK | 0.00 % |
| 1,291 | NIO Inc | 23,250 | 1.2M SEK | 0.00 % |
| 1,292 | China Medical System Holdings Ltd | 76,000 | 1.2M SEK | 0.00 % |
| 1,293 | Hua Hong Semiconductor Ltd | 13,000 | 1.2M SEK | 0.00 % |
| 1,294 | Hankook Tire & Technology Co Ltd | 3,642 | 1.2M SEK | 0.00 % |
| 1,295 | Vodacom Group Ltd | 15,256 | 1.2M SEK | 0.00 % |
| 1,296 | Lotes Co Ltd | 2,000 | 1.2M SEK | 0.00 % |
| 1,297 | Discovery Ltd | 8,805 | 1.2M SEK | 0.00 % |
| 1,298 | WPG Holdings Ltd | 46,360 | 1.2M SEK | 0.00 % |
| 1,299 | Sasa Polyester Sanayi AS | 2,412,728 | 1.2M SEK | 0.00 % |
| 1,300 | Acer Inc | 147,000 | 1.2M SEK | 0.00 % |
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