Titelia

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.

RankCountryLinesValueShare
1US40828.9B SEK63.00 %
2JP1822.5B SEK5.42 %
3CA421.5B SEK3.31 %
4HK1051.3B SEK2.76 %
5GB381.2B SEK2.68 %
6TW891.1B SEK2.46 %
7CH27957.3M SEK2.09 %
8KR102926.9M SEK2.02 %
9FR31774.9M SEK1.69 %
10AU43710.5M SEK1.55 %
11IN121704.4M SEK1.54 %
12NO9692.1M SEK1.51 %

Positions

RankCompanySharesValueWeight
301Dollar Tree Inc 31,93233.3M SEK0.07 %
302Keurig Dr Pepper Inc 132,35333.2M SEK0.07 %
303BCE Inc 138,50733.2M SEK0.07 %
304Keyence Corp 10,10033.2M SEK0.07 %
305Swire Pacific Ltd 319,00033.1M SEK0.07 %
306Woolworths Group Ltd 138,66332.9M SEK0.07 %
307Kubota Corp 222,10032.7M SEK0.07 %
308Saputo Inc 110,08332.7M SEK0.07 %
309Hermes International SCA 1,84932.7M SEK0.07 %
310United Overseas Bank Ltd 120,62532.6M SEK0.07 %
311Recruit Holdings Co Ltd 83,40032.6M SEK0.07 %
312General Mills, Inc. 91,91132.6M SEK0.07 %
313Hon Hai Precision Industry Co Ltd 581,09032.5M SEK0.07 %
314FTAI Aviation Ltd 13,90132.4M SEK0.07 %
315CBRE Group Inc 24,96432.2M SEK0.07 %
316SSE PLC 98,81232.2M SEK0.07 %
317Aon PLC 10,44532.1M SEK0.07 %
318Regeneron Pharmaceuticals, Inc. 4,35032M SEK0.07 %
319National Australia Bank Ltd 117,53131.8M SEK0.07 %
320Salmar ASA 57,44531.7M SEK0.07 %
321Grupo Financiero Banorte SAB de CV 302,03731.7M SEK0.07 %
322Shin-Etsu Chemical Co Ltd 84,00031.5M SEK0.07 %
323Deutsche Post AG 63,44831.2M SEK0.07 %
324London Stock Exchange Group PLC 27,92331.1M SEK0.07 %
325Airbnb Inc 25,71630.9M SEK0.07 %
326United Parcel Service Inc 32,95830.9M SEK0.07 %
327KDDI Corp 189,00030.8M SEK0.07 %
328Banco Santander Chile 96,76930.8M SEK0.07 %
329Xiaomi Corp 793,00030.6M SEK0.07 %
330Tyson Foods Inc 49,95730.5M SEK0.07 %
331Bharti Airtel Ltd 168,69330.2M SEK0.07 %
332Severn Trent PLC 77,26030M SEK0.07 %
333Hershey Co/The 15,12530M SEK0.06 %
334NatWest Group PLC 428,17229.8M SEK0.06 %
335Prudential PLC 227,82429.7M SEK0.06 %
336HCA Healthcare Inc 6,58729.7M SEK0.06 %
337WSP Global Inc 20,06229.6M SEK0.06 %
338CSL Ltd 31,79529.2M SEK0.06 %
339Digital Realty Trust Inc 16,92829.1M SEK0.06 %
340Cigna Group/The 11,31628.8M SEK0.06 %
341DoorDash Inc 19,95928.5M SEK0.06 %
342Synchrony Financial 44,04428.5M SEK0.06 %
343West Fraser Timber Co Ltd 45,90028.5M SEK0.06 %
344Doosan Enerbility Co Ltd 49,69328.4M SEK0.06 %
345Brambles Ltd 191,74128.3M SEK0.06 %
346Deutsche Bank AG 102,55128.3M SEK0.06 %
347Take-Two Interactive Software Inc 15,01928.3M SEK0.06 %
348Stantec Inc 34,30328.2M SEK0.06 %
349W R Berkley Corp 44,54928.1M SEK0.06 %
350Tractor Supply Co 65,08528.1M SEK0.06 %
351Verbund AG 38,95228.1M SEK0.06 %
352AutoZone Inc 87228.1M SEK0.06 %
353Meituan 277,70028M SEK0.06 %
354Lloyds Banking Group PLC 2,397,00027.8M SEK0.06 %
355Hoya Corp 17,40027.7M SEK0.06 %
356Ameriprise Financial Inc 6,49427.5M SEK0.06 %
357Intesa Sanpaolo SpA 481,62327.3M SEK0.06 %
358Disco Corp 7,40027.1M SEK0.06 %
359Robinhood Markets Inc 41,02527.1M SEK0.06 %
360Interactive Brokers Group Inc 42,01226.8M SEK0.06 %
361Otsuka Holdings Co Ltd 40,70026.8M SEK0.06 %
362Vestas Wind Systems A/S 95,43426.7M SEK0.06 %
363Canon Inc 102,00026.6M SEK0.06 %
364Panasonic Holdings Corp. 171,70026.6M SEK0.06 %
365Bridgestone Corp 135,60026.5M SEK0.06 %
366China Tower Corp Ltd 2,041,80026.5M SEK0.06 %
367BYD Co Ltd 205,50026.4M SEK0.06 %
3683i Group PLC 86,19926.4M SEK0.06 %
369Argenx SE 3,87126.4M SEK0.06 %
370PNC Financial Services Group Inc/The 13,27926.3M SEK0.06 %
371Nordea Bank Abp 163,31826.3M SEK0.06 %
372Ingersoll Rand Inc 34,35326.2M SEK0.06 %
373Toyota Tsusho Corp 73,10026M SEK0.06 %
374Cognizant Technology Solutions Corp. 44,50926M SEK0.06 %
375Reckitt Benckiser Group PLC 40,19025.7M SEK0.06 %
376Toyota Industries Corp. 21,00025.7M SEK0.06 %
377JB Hunt Transport Services Inc 12,69425.6M SEK0.06 %
378Suzano SA 269,93225.6M SEK0.06 %
379Prudential Financial, Inc. 27,39225.5M SEK0.06 %
380Macquarie Group Ltd 19,33825.5M SEK0.06 %
381Archer-Daniels-Midland Co 36,69025.4M SEK0.06 %
382Press Metal Aluminium Holdings Bhd 1,342,20025.3M SEK0.05 %
383Bunge Global SA 20,78525.2M SEK0.05 %
384Amrize Ltd 48,78925.2M SEK0.05 %
385Jabil Inc 9,90825.1M SEK0.05 %
386Danone SA 33,03925M SEK0.05 %
387VAT Group AG 4,36525M SEK0.05 %
388Daifuku Co Ltd 77,10025M SEK0.05 %
389Chugai Pharmaceutical Co Ltd 48,30024.9M SEK0.05 %
390Becton Dickinson & Co 16,60824.9M SEK0.05 %
391Reliance Inc 8,55524.8M SEK0.05 %
392CCL Industries Inc 41,54724.7M SEK0.05 %
393Givaudan SA 76424.3M SEK0.05 %
394Canadian Imperial Bank of Commerce 26,97224.3M SEK0.05 %
395Carnival Corp 97,98224.2M SEK0.05 %
396NXP Semiconductors NV 12,86524.1M SEK0.05 %
397Kioxia Holdings Corp. 21,10024.1M SEK0.05 %
398Prosus NV 56,25524.1M SEK0.05 %
399Sherwin-Williams Co/The 7,82923.9M SEK0.05 %
400Shionogi & Co Ltd 114,90023.9M SEK0.05 %