Holdings of Storebrand Global All Countries
Storebrand Asset Management AS ·1569 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.2B SEK · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Technology 25.0 %
- Financials 13.6 %
- Communication 8.7 %
- Health care 7.7 %
- Consumer discretionary 7.6 %
- Industrials 7.1 %
- Consumer staples 3.5 %
- Materials 2.7 %
- Real estate 1.5 %
- Utilities 1.2 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.0 %
- JP 5.4 %
- CA 3.3 %
- HK 2.8 %
- GB 2.7 %
- TW 2.5 %
- CH 2.1 %
- KR 2.0 %
- FR 1.7 %
- AU 1.5 %
- IN 1.5 %
- NO 1.5 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 408 | 28.9B SEK | 63.00 % |
| JP | 182 | 2.5B SEK | 5.42 % |
| CA | 42 | 1.5B SEK | 3.31 % |
| HK | 105 | 1.3B SEK | 2.76 % |
| GB | 38 | 1.2B SEK | 2.68 % |
| TW | 89 | 1.1B SEK | 2.46 % |
| CH | 27 | 957.3M SEK | 2.09 % |
| KR | 102 | 926.9M SEK | 2.02 % |
| FR | 31 | 774.9M SEK | 1.69 % |
| AU | 43 | 710.5M SEK | 1.55 % |
| IN | 121 | 704.4M SEK | 1.54 % |
| NO | 9 | 692.1M SEK | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Tower Corp | 31,374 | 51.6M SEK | 0.11 % |
| Legrand SA | 35,405 | 51.2M SEK | 0.11 % |
| WW Grainger Inc | 4,896 | 50.9M SEK | 0.11 % |
| Rocket Lab Corp | 83,090 | 50.8M SEK | 0.11 % |
| Royalty Pharma PLC | 111,138 | 50.8M SEK | 0.11 % |
| Xylem Inc/NY | 44,588 | 50.8M SEK | 0.11 % |
| Shopify Inc | 44,451 | 50.1M SEK | 0.11 % |
| United Utilities Group PLC | 299,027 | 49.4M SEK | 0.11 % |
| Tokio Marine Holdings Inc | 111,500 | 48.8M SEK | 0.11 % |
| HDFC Bank Ltd | 661,014 | 48.6M SEK | 0.11 % |
| Hindalco Industries Ltd | 543,552 | 48.3M SEK | 0.10 % |
| AXA SA | 111,782 | 48.1M SEK | 0.10 % |
| Mercedes-Benz Group AG | 82,894 | 47.7M SEK | 0.10 % |
| Adobe Inc | 20,436 | 47.3M SEK | 0.10 % |
| Nintendo Co Ltd | 88,400 | 46.4M SEK | 0.10 % |
| Arch Capital Group Ltd | 50,753 | 46.4M SEK | 0.10 % |
| Nucor Corp | 28,734 | 46.3M SEK | 0.10 % |
| Vodafone Group PLC | 3,225,726 | 45.9M SEK | 0.10 % |
| Hydro One Ltd | 115,014 | 45.1M SEK | 0.10 % |
| HKT Trust & HKT Ltd | 3,024,000 | 44.9M SEK | 0.10 % |
| MercadoLibre Inc | 2,724 | 44.9M SEK | 0.10 % |
| Electronic Arts Inc | 22,913 | 44.5M SEK | 0.10 % |
| United Rentals Inc | 6,406 | 44.5M SEK | 0.10 % |
| ICICI Bank Ltd | 366,082 | 44.3M SEK | 0.10 % |
| Industrial & Commercial Bank of China Ltd | 5,299,000 | 44.2M SEK | 0.10 % |
| AerCap Holdings NV | 33,300 | 43.5M SEK | 0.09 % |
| CPFL Energia SA | 488,472 | 43.5M SEK | 0.09 % |
| RELX PLC | 139,333 | 43.3M SEK | 0.09 % |
| Warner Bros Discovery Inc | 164,203 | 43M SEK | 0.09 % |
| Cie de Saint-Gobain SA | 55,532 | 42.7M SEK | 0.09 % |
| Elia Group SA/NV | 29,417 | 42.6M SEK | 0.09 % |
| Cencora Inc | 14,201 | 42.5M SEK | 0.09 % |
| Generali | 111,739 | 42.3M SEK | 0.09 % |
| Telstra Group Ltd. | 1,212,644 | 42.2M SEK | 0.09 % |
| Fast Retailing Co Ltd | 11,400 | 42.1M SEK | 0.09 % |
| Fastenal Co | 94,522 | 41.8M SEK | 0.09 % |
| Fairfax Financial Holdings Ltd | 2,567 | 41.5M SEK | 0.09 % |
| Fujikura Ltd. | 169,200 | 41.4M SEK | 0.09 % |
| Snap-on Inc | 11,938 | 41.3M SEK | 0.09 % |
| Bank of China Ltd | 6,810,000 | 41.1M SEK | 0.09 % |
| Synopsys Inc | 10,859 | 41M SEK | 0.09 % |
| Daimler Truck Holding AG | 89,626 | 40.8M SEK | 0.09 % |
| Cadence Design Systems Inc | 15,194 | 40.2M SEK | 0.09 % |
| Poste Italiane SpA | 181,885 | 40.2M SEK | 0.09 % |
| Transurban Group | 439,663 | 40.2M SEK | 0.09 % |
| Cboe Global Markets Inc | 14,966 | 40.1M SEK | 0.09 % |
| Kraft Heinz Co/The | 187,026 | 40.1M SEK | 0.09 % |
| BASF SE | 69,170 | 39.8M SEK | 0.09 % |
| Ford Motor Co | 358,940 | 39.5M SEK | 0.09 % |
| Blackstone Inc | 35,917 | 39.3M SEK | 0.09 % |
| Zurich Insurance Group AG | 5,907 | 39.3M SEK | 0.09 % |
| Metro Inc/CN | 60,509 | 39.3M SEK | 0.09 % |
| China Hongqiao Group Ltd | 924,425 | 39M SEK | 0.08 % |
| RB Global Inc | 42,838 | 39M SEK | 0.08 % |
| Astellas Pharma Inc | 257,700 | 38.9M SEK | 0.08 % |
| Ferguson Enterprises Inc | 17,494 | 38.8M SEK | 0.08 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 134,551 | 38.8M SEK | 0.08 % |
| Wheaton Precious Metals Corp | 31,107 | 38.8M SEK | 0.08 % |
| MediaTek Inc | 87,000 | 38.6M SEK | 0.08 % |
| Dollar General Corp | 33,847 | 38.3M SEK | 0.08 % |
| CGN Power Co Ltd | 8,925,014 | 38.2M SEK | 0.08 % |
| Power Grid Corp of India Ltd | 1,273,179 | 37.9M SEK | 0.08 % |
| Ciena Corp | 10,190 | 37.7M SEK | 0.08 % |
| Koninklijke Ahold Delhaize NV | 85,131 | 37.6M SEK | 0.08 % |
| Delta Electronics Inc | 91,406 | 37.6M SEK | 0.08 % |
| Holcim AG | 48,789 | 37.5M SEK | 0.08 % |
| O'Reilly Automotive Inc | 42,660 | 37.5M SEK | 0.08 % |
| Celestica Inc | 13,877 | 37.2M SEK | 0.08 % |
| Roper Technologies Inc | 11,025 | 37.2M SEK | 0.08 % |
| Marvell Technology Inc | 39,210 | 37M SEK | 0.08 % |
| Starbucks Corp | 43,129 | 36.8M SEK | 0.08 % |
| WP Carey Inc | 56,853 | 36.8M SEK | 0.08 % |
| Autodesk Inc | 15,942 | 36.4M SEK | 0.08 % |
| Gold Fields Ltd | 85,663 | 36.3M SEK | 0.08 % |
| Hindustan Unilever Ltd | 175,360 | 36.2M SEK | 0.08 % |
| Central Japan Railway Co | 147,400 | 36M SEK | 0.08 % |
| Spotify Technology SA | 7,798 | 36M SEK | 0.08 % |
| Industria de Diseno Textil SA | 66,544 | 36M SEK | 0.08 % |
| Toromont Industries Ltd | 27,046 | 36M SEK | 0.08 % |
| Mosaic Co/The | 147,902 | 35.9M SEK | 0.08 % |
| Prysmian SpA | 33,097 | 35.9M SEK | 0.08 % |
| Northern Star Resources Ltd | 269,915 | 35.9M SEK | 0.08 % |
| EssilorLuxottica SA | 16,458 | 35.8M SEK | 0.08 % |
| Apollo Global Management Inc | 33,726 | 35.8M SEK | 0.08 % |
| Otis Worldwide Corp | 48,066 | 35.3M SEK | 0.08 % |
| Elevance Health Inc | 12,591 | 35.1M SEK | 0.08 % |
| MetLife Inc | 51,917 | 35M SEK | 0.08 % |
| Fortinet Inc | 44,918 | 35M SEK | 0.08 % |
| Cloudflare Inc | 17,770 | 34.9M SEK | 0.08 % |
| Powszechny Zaklad Ubezpieczen SA | 210,819 | 34.5M SEK | 0.07 % |
| Wesfarmers Ltd | 72,177 | 34.3M SEK | 0.07 % |
| Haleon PLC | 729,392 | 34.3M SEK | 0.07 % |
| BB Seguridade Participacoes SA | 536,517 | 34.1M SEK | 0.07 % |
| Azrieli Group Ltd | 26,942 | 34M SEK | 0.07 % |
| Denso Corp | 291,600 | 34M SEK | 0.07 % |
| Fresnillo PLC | 80,943 | 33.6M SEK | 0.07 % |
| Dell Technologies Inc | 21,440 | 33.5M SEK | 0.07 % |
| Singapore Telecommunications Ltd | 915,400 | 33.4M SEK | 0.07 % |
| Arthur J Gallagher & Co | 16,181 | 33.4M SEK | 0.07 % |
| Samsung Electronics Co. Ltd. | 47,024 | 33.3M SEK | 0.07 % |