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 |
|---|---|---|---|---|
| 401 | Fortescue Ltd | 179,645 | 23.8M SEK | 0.05 % |
| 402 | Commercial International Bank - Egypt (CIB) | 1,127,271 | 23.7M SEK | 0.05 % |
| 403 | Alnylam Pharmaceuticals Inc | 7,528 | 23.7M SEK | 0.05 % |
| 404 | Infosys Ltd | 188,789 | 23.7M SEK | 0.05 % |
| 405 | Malayan Banking Bhd | 885,004 | 23.7M SEK | 0.05 % |
| 406 | Public Storage | 9,163 | 23.6M SEK | 0.05 % |
| 407 | Moody's Corp | 5,637 | 23.4M SEK | 0.05 % |
| 408 | Sun Pharmaceutical Industries Ltd | 132,167 | 23.3M SEK | 0.05 % |
| 409 | Legal & General Group PLC | 748,153 | 23.1M SEK | 0.05 % |
| 410 | Expedia Group Inc | 10,509 | 23.1M SEK | 0.05 % |
| 411 | Itausa SA | 905,484 | 23.1M SEK | 0.05 % |
| 412 | Sandoz Group AG | 31,453 | 23M SEK | 0.05 % |
| 413 | Insmed Inc | 14,739 | 23M SEK | 0.05 % |
| 414 | Banca Monte dei Paschi di Siena SpA | 281,566 | 23M SEK | 0.05 % |
| 415 | BT Group PLC | 864,258 | 22.9M SEK | 0.05 % |
| 416 | Sumitomo Electric Industries Ltd. | 45,400 | 22.8M SEK | 0.05 % |
| 417 | SK Square Co Ltd | 7,850 | 22.8M SEK | 0.05 % |
| 418 | Bloom Energy Corp | 17,591 | 22.7M SEK | 0.05 % |
| 419 | Dollarama Inc | 19,314 | 22.5M SEK | 0.05 % |
| 420 | Yangzijiang Shipbuilding Holdings Ltd | 806,100 | 22.5M SEK | 0.05 % |
| 421 | Aeon Co Ltd | 198,600 | 22.4M SEK | 0.05 % |
| 422 | Lumentum Holdings Inc | 3,345 | 22.4M SEK | 0.05 % |
| 423 | Industrias Penoles SAB de CV | 52,793 | 22.2M SEK | 0.05 % |
| 424 | Chunghwa Telecom Co Ltd | 556,000 | 22M SEK | 0.05 % |
| 425 | NetEase Inc | 106,190 | 22M SEK | 0.05 % |
| 426 | Johnson Controls International plc | 17,553 | 21.9M SEK | 0.05 % |
| 427 | Hikari Tsushin Inc | 9,200 | 21.9M SEK | 0.05 % |
| 428 | Acciona SA | 8,916 | 21.8M SEK | 0.05 % |
| 429 | Komercni Banka AS | 45,106 | 21.7M SEK | 0.05 % |
| 430 | Murata Manufacturing Co Ltd | 105,700 | 21.6M SEK | 0.05 % |
| 431 | Japan Post Bank Co Ltd | 142,900 | 21.5M SEK | 0.05 % |
| 432 | UCB SA | 7,561 | 21.5M SEK | 0.05 % |
| 433 | NIKE Inc | 42,632 | 21.5M SEK | 0.05 % |
| 434 | Chipotle Mexican Grill Inc | 69,669 | 21.2M SEK | 0.05 % |
| 435 | Nokia Oyj | 282,937 | 21.1M SEK | 0.05 % |
| 436 | Alcoa Corp | 34,059 | 20.9M SEK | 0.05 % |
| 437 | Bank of Nova Scotia/The | 31,614 | 20.8M SEK | 0.05 % |
| 438 | Fair Isaac Corp | 2,043 | 20.8M SEK | 0.05 % |
| 439 | Yamaha Motor Co Ltd | 307,700 | 20.7M SEK | 0.04 % |
| 440 | CMOC Group Ltd | 1,059,000 | 20.7M SEK | 0.04 % |
| 441 | Wolters Kluwer NV | 28,904 | 20.5M SEK | 0.04 % |
| 442 | PLS Group Ltd | 613,615 | 20.5M SEK | 0.04 % |
| 443 | Hong Kong Exchanges & Clearing Ltd | 43,217 | 20.4M SEK | 0.04 % |
| 444 | Old Dominion Freight Line Inc | 10,944 | 20.4M SEK | 0.04 % |
| 445 | Grupo de Inversiones Suramericana SA | 156,794 | 20.3M SEK | 0.04 % |
| 446 | Nebius Group NV | 20,528 | 20.3M SEK | 0.04 % |
| 447 | Edwards Lifesciences Corp | 26,538 | 20.2M SEK | 0.04 % |
| 448 | China Merchants Bank Co Ltd | 337,498 | 20.2M SEK | 0.04 % |
| 449 | Honda Motor Co Ltd | 267,700 | 20.2M SEK | 0.04 % |
| 450 | MS&AD Insurance Group Holdings Inc | 83,000 | 20M SEK | 0.04 % |
| 451 | Ferrari NV | 6,313 | 20M SEK | 0.04 % |
| 452 | JD.com Inc | 145,274 | 20M SEK | 0.04 % |
| 453 | Techtronic Industries Co Ltd | 161,000 | 20M SEK | 0.04 % |
| 454 | Crown Castle Inc | 25,654 | 19.9M SEK | 0.04 % |
| 455 | Compass Group PLC | 75,371 | 19.7M SEK | 0.04 % |
| 456 | Volvo AB | 64,297 | 19.6M SEK | 0.04 % |
| 457 | State Bank of India | 199,663 | 19.6M SEK | 0.04 % |
| 458 | Loblaw Cos Ltd | 45,280 | 19.6M SEK | 0.04 % |
| 459 | BOC Aviation Ltd | 206,400 | 19.4M SEK | 0.04 % |
| 460 | SMC Corp | 5,400 | 19.4M SEK | 0.04 % |
| 461 | ROBLOX Corp | 35,814 | 19.3M SEK | 0.04 % |
| 462 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,259 | 19.3M SEK | 0.04 % |
| 463 | ResMed Inc | 8,998 | 19.2M SEK | 0.04 % |
| 464 | Colgate-Palmolive Co | 23,633 | 19.2M SEK | 0.04 % |
| 465 | IMCD NV | 19,489 | 19.1M SEK | 0.04 % |
| 466 | America Movil SAB de CV | 1,589,140 | 19.1M SEK | 0.04 % |
| 467 | Restaurant Brands International Inc | 27,151 | 19.1M SEK | 0.04 % |
| 468 | US Bancorp | 38,490 | 19.1M SEK | 0.04 % |
| 469 | Copart Inc | 59,972 | 19M SEK | 0.04 % |
| 470 | CH Robinson Worldwide Inc | 11,882 | 18.8M SEK | 0.04 % |
| 471 | Coca-Cola HBC AG | 35,189 | 18.8M SEK | 0.04 % |
| 472 | Datadog Inc | 16,683 | 18.8M SEK | 0.04 % |
| 473 | Truist Financial Corp | 42,800 | 18.7M SEK | 0.04 % |
| 474 | Teradyne Inc | 6,635 | 18.7M SEK | 0.04 % |
| 475 | Contemporary Amperex Technology Co Ltd | 25,100 | 18.7M SEK | 0.04 % |
| 476 | Fuji Electric Co Ltd | 29,500 | 18.7M SEK | 0.04 % |
| 477 | Lonza Group AG | 3,119 | 18.7M SEK | 0.04 % |
| 478 | Sea Ltd | 23,565 | 18.6M SEK | 0.04 % |
| 479 | Pan Pacific International Holdings Corp. | 320,500 | 18.6M SEK | 0.04 % |
| 480 | Ulta Beauty Inc | 3,722 | 18.5M SEK | 0.04 % |
| 481 | Ivanhoe Mines Ltd | 224,805 | 18.2M SEK | 0.04 % |
| 482 | Ferrovial SE | 29,978 | 18.2M SEK | 0.04 % |
| 483 | Constellation Software Inc/Canada | 1,091 | 18.2M SEK | 0.04 % |
| 484 | Brenntag SE | 28,907 | 18.2M SEK | 0.04 % |
| 485 | Orange SA | 93,400 | 18.1M SEK | 0.04 % |
| 486 | WH Group Ltd | 1,449,547 | 18.1M SEK | 0.04 % |
| 487 | Daiichi Sankyo Co Ltd | 109,000 | 18.1M SEK | 0.04 % |
| 488 | Broadridge Financial Solutions Inc | 11,630 | 18M SEK | 0.04 % |
| 489 | Jiangxi Copper Co Ltd | 434,000 | 18M SEK | 0.04 % |
| 490 | FANUC Corp | 56,600 | 18M SEK | 0.04 % |
| 491 | Credicorp Ltd | 5,530 | 17.9M SEK | 0.04 % |
| 492 | Mitsubishi Estate Co Ltd | 68,900 | 17.8M SEK | 0.04 % |
| 493 | Interconexion Electrica SA ESP | 244,238 | 17.8M SEK | 0.04 % |
| 494 | Everest Group Ltd | 5,715 | 17.8M SEK | 0.04 % |
| 495 | KB Financial Group Inc | 20,020 | 17.7M SEK | 0.04 % |
| 496 | Renesas Electronics Corp | 136,500 | 17.6M SEK | 0.04 % |
| 497 | Yum! Brands Inc | 11,789 | 17.5M SEK | 0.04 % |
| 498 | Check Point Software Technologies Ltd | 12,790 | 17.4M SEK | 0.04 % |
| 499 | Martin Marietta Materials Inc | 3,103 | 17.4M SEK | 0.04 % |
| 500 | Ono Pharmaceutical Co Ltd | 115,200 | 17.3M SEK | 0.04 % |
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