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 |
|---|---|---|---|---|
| 101 | Hartford Insurance Group Inc/The | 71,032 | 91.5M SEK | 0.20 % |
| 102 | TE Connectivity PLC | 45,565 | 90.7M SEK | 0.20 % |
| 103 | Banco Bilbao Vizcaya Argentaria SA | 450,591 | 90.3M SEK | 0.20 % |
| 104 | Grupo Cibest S.A. | 509,905 | 89.6M SEK | 0.19 % |
| 105 | Blackrock Inc | 9,769 | 89.5M SEK | 0.19 % |
| 106 | Marsh & McLennan Cos Inc | 54,077 | 89.4M SEK | 0.19 % |
| 107 | Walt Disney Co/The | 97,315 | 89.3M SEK | 0.19 % |
| 108 | Illinois Tool Works Inc | 35,864 | 88.9M SEK | 0.19 % |
| 109 | Commonwealth Bank of Australia | 79,928 | 87.5M SEK | 0.19 % |
| 110 | SAP SE | 54,123 | 87.3M SEK | 0.19 % |
| 111 | Hilton Worldwide Holdings Inc | 29,839 | 86.4M SEK | 0.19 % |
| 112 | 3M Co | 61,922 | 85.7M SEK | 0.19 % |
| 113 | Prologis Inc | 67,975 | 85.6M SEK | 0.19 % |
| 114 | UBS Group AG | 234,496 | 85.4M SEK | 0.19 % |
| 115 | Progressive Corp/The | 45,020 | 85M SEK | 0.18 % |
| 116 | Bristol-Myers Squibb Co | 145,566 | 84.1M SEK | 0.18 % |
| 117 | Intuit Inc | 20,301 | 83.6M SEK | 0.18 % |
| 118 | Bank of Montreal | 64,997 | 83.6M SEK | 0.18 % |
| 119 | Aflac Inc | 77,998 | 81.5M SEK | 0.18 % |
| 120 | Allianz SE | 20,624 | 81.3M SEK | 0.18 % |
| 121 | Booking Holdings Inc | 1,999 | 80.2M SEK | 0.17 % |
| 122 | S&P Global Inc | 19,627 | 79.5M SEK | 0.17 % |
| 123 | Telenor ASA | 476,633 | 79.4M SEK | 0.17 % |
| 124 | Boston Scientific Corp | 132,270 | 79.1M SEK | 0.17 % |
| 125 | Antofagasta PLC | 187,225 | 78.3M SEK | 0.17 % |
| 126 | Rockwell Automation Inc | 22,716 | 77.7M SEK | 0.17 % |
| 127 | Axon Enterprise Inc | 19,171 | 77.6M SEK | 0.17 % |
| 128 | Hitachi Ltd | 289,300 | 77.3M SEK | 0.17 % |
| 129 | Cia de Minas Buenaventura SAA | 224,049 | 76.9M SEK | 0.17 % |
| 130 | Target Corp | 65,528 | 75.7M SEK | 0.16 % |
| 131 | Mondelez International Inc | 136,674 | 75M SEK | 0.16 % |
| 132 | Mowi ASA | 346,832 | 74.5M SEK | 0.16 % |
| 133 | Stryker Corp | 23,774 | 74.4M SEK | 0.16 % |
| 134 | UniCredit SpA | 110,907 | 74.1M SEK | 0.16 % |
| 135 | Mitsubishi Electric Corp | 248,000 | 74.1M SEK | 0.16 % |
| 136 | PACCAR Inc | 67,306 | 74.1M SEK | 0.16 % |
| 137 | Cardinal Health, Inc. | 36,632 | 73.7M SEK | 0.16 % |
| 138 | McKesson Corp | 8,922 | 73.5M SEK | 0.16 % |
| 139 | CF Industries Holdings Inc | 58,921 | 72.9M SEK | 0.16 % |
| 140 | Capital One Financial Corp | 41,759 | 72.6M SEK | 0.16 % |
| 141 | Intercontinental Exchange Inc | 47,708 | 71.5M SEK | 0.15 % |
| 142 | Monster Beverage Corp | 102,106 | 70.5M SEK | 0.15 % |
| 143 | Air Products and Chemicals Inc | 25,467 | 70.5M SEK | 0.15 % |
| 144 | Agnico Eagle Mines Ltd | 36,164 | 69.7M SEK | 0.15 % |
| 145 | Marriott International Inc/MD | 22,371 | 69.7M SEK | 0.15 % |
| 146 | Darling Ingredients Inc | 117,748 | 69.4M SEK | 0.15 % |
| 147 | Travelers Cos Inc/The | 24,926 | 69.3M SEK | 0.15 % |
| 148 | Western Digital Corp | 26,837 | 69.2M SEK | 0.15 % |
| 149 | Accenture PLC | 36,470 | 68.9M SEK | 0.15 % |
| 150 | FedEx Corp | 19,835 | 67.3M SEK | 0.15 % |
| 151 | China Construction Bank Corp | 6,594,000 | 67.2M SEK | 0.15 % |
| 152 | Terna - Rete Elettrica Nazionale | 615,793 | 66.7M SEK | 0.14 % |
| 153 | Sony Group Corp | 343,400 | 66M SEK | 0.14 % |
| 154 | BNP Paribas SA | 73,802 | 65.6M SEK | 0.14 % |
| 155 | Advantest Corp | 53,800 | 65.5M SEK | 0.14 % |
| 156 | QUALCOMM Inc | 53,369 | 65.5M SEK | 0.14 % |
| 157 | Tokyo Electron Ltd | 29,200 | 65.1M SEK | 0.14 % |
| 158 | Takeda Pharmaceutical Co Ltd | 189,200 | 64.2M SEK | 0.14 % |
| 159 | Manulife Financial Corp | 193,604 | 63.3M SEK | 0.14 % |
| 160 | National Bank of Canada | 51,365 | 63.1M SEK | 0.14 % |
| 161 | Gjensidige Forsikring ASA | 254,189 | 62.6M SEK | 0.14 % |
| 162 | Vinci SA | 44,276 | 62.4M SEK | 0.14 % |
| 163 | Pan American Silver Corp | 119,877 | 62.3M SEK | 0.13 % |
| 164 | Realty Income Corp | 106,488 | 62.1M SEK | 0.13 % |
| 165 | Royal Caribbean Cruises Ltd | 23,657 | 62M SEK | 0.13 % |
| 166 | Seagate Technology Holdings PLC | 16,603 | 62M SEK | 0.13 % |
| 167 | Simon Property Group Inc | 34,597 | 61.5M SEK | 0.13 % |
| 168 | Sumitomo Mitsui Financial Group Inc | 204,800 | 61.4M SEK | 0.13 % |
| 169 | Equinix Inc | 6,500 | 60.7M SEK | 0.13 % |
| 170 | Oversea-Chinese Banking Corp Ltd | 373,883 | 60.7M SEK | 0.13 % |
| 171 | DBS Group Holdings Ltd | 143,970 | 60.5M SEK | 0.13 % |
| 172 | Crowdstrike Holdings Inc | 16,129 | 60M SEK | 0.13 % |
| 173 | Ventas Inc | 76,324 | 59.5M SEK | 0.13 % |
| 174 | EDP SA | 1,186,630 | 58.9M SEK | 0.13 % |
| 175 | Steel Dynamics Inc | 34,334 | 58.9M SEK | 0.13 % |
| 176 | Dover Corp | 29,646 | 58.9M SEK | 0.13 % |
| 177 | ServiceNow Inc | 58,880 | 58.6M SEK | 0.13 % |
| 178 | CRH PLC | 58,452 | 58M SEK | 0.13 % |
| 179 | AIA Group Ltd | 559,200 | 57.7M SEK | 0.12 % |
| 180 | Danaher Corp | 31,799 | 57.4M SEK | 0.12 % |
| 181 | Deutsche Telekom AG | 161,253 | 56.5M SEK | 0.12 % |
| 182 | Novo Nordisk A/S | 164,934 | 55.9M SEK | 0.12 % |
| 183 | Vertex Pharmaceuticals Inc | 13,146 | 55.9M SEK | 0.12 % |
| 184 | Sanofi SA | 61,544 | 55.9M SEK | 0.12 % |
| 185 | AppLovin Corp | 14,726 | 55.8M SEK | 0.12 % |
| 186 | CVS Health Corp | 80,771 | 55.3M SEK | 0.12 % |
| 187 | Mizuho Financial Group Inc | 149,670 | 54.6M SEK | 0.12 % |
| 188 | Comcast Corp | 199,188 | 54.5M SEK | 0.12 % |
| 189 | SoftBank Group Corp | 255,200 | 54.3M SEK | 0.12 % |
| 190 | American International Group Inc | 75,741 | 54.3M SEK | 0.12 % |
| 191 | Banco do Brasil SA | 1,281,167 | 53.8M SEK | 0.12 % |
| 192 | eBay Inc | 61,774 | 53.6M SEK | 0.12 % |
| 193 | ANZ Group Holdings Ltd | 227,550 | 53.4M SEK | 0.12 % |
| 194 | Westpac Banking Corp | 206,781 | 53.3M SEK | 0.12 % |
| 195 | MTR Corp Ltd | 1,364,000 | 53M SEK | 0.11 % |
| 196 | Allstate Corp/The | 26,700 | 52.7M SEK | 0.11 % |
| 197 | JFE Holdings, Inc. | 484,200 | 52.6M SEK | 0.11 % |
| 198 | Lowe's Cos Inc | 23,346 | 52.5M SEK | 0.11 % |
| 199 | Orkla ASA | 441,238 | 52.5M SEK | 0.11 % |
| 200 | Cintas Corp | 32,563 | 52.5M SEK | 0.11 % |
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