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 |
|---|---|---|---|---|
| 501 | Yum China Holdings Inc | 36,879 | 17.2M SEK | 0.04 % |
| 502 | HD Hyundai Electric Co Ltd | 3,319 | 17.2M SEK | 0.04 % |
| 503 | Ball Corp | 30,499 | 17.2M SEK | 0.04 % |
| 504 | Snowflake Inc | 11,932 | 17.1M SEK | 0.04 % |
| 505 | ORIX Corp | 61,500 | 17M SEK | 0.04 % |
| 506 | F5 Inc | 6,115 | 16.9M SEK | 0.04 % |
| 507 | United Microelectronics Corp | 1,000,000 | 16.8M SEK | 0.04 % |
| 508 | Singapore Exchange Ltd | 116,700 | 16.8M SEK | 0.04 % |
| 509 | Pidilite Industries Ltd | 130,012 | 16.8M SEK | 0.04 % |
| 510 | BlueScope Steel Ltd | 99,915 | 16.8M SEK | 0.04 % |
| 511 | Twilio Inc | 13,965 | 16.7M SEK | 0.04 % |
| 512 | Sun Life Financial Inc | 28,117 | 16.7M SEK | 0.04 % |
| 513 | Deutsche Boerse AG | 6,065 | 16.7M SEK | 0.04 % |
| 514 | KKR & Co Inc | 18,879 | 16.6M SEK | 0.04 % |
| 515 | Viatris Inc | 128,940 | 16.6M SEK | 0.04 % |
| 516 | Monolithic Power Systems Inc | 1,593 | 16.6M SEK | 0.04 % |
| 517 | ASE Technology Holding Co Ltd | 168,856 | 16.5M SEK | 0.04 % |
| 518 | Rexel SA | 45,233 | 16.5M SEK | 0.04 % |
| 519 | QBE Insurance Group Ltd. | 119,242 | 16.5M SEK | 0.04 % |
| 520 | Rollins Inc | 32,407 | 16.5M SEK | 0.04 % |
| 521 | Lynas Rare Earths Ltd | 132,855 | 16.4M SEK | 0.04 % |
| 522 | Workday Inc | 13,216 | 16.4M SEK | 0.04 % |
| 523 | East Japan Railway Co | 75,100 | 16.3M SEK | 0.04 % |
| 524 | Verisk Analytics Inc | 8,988 | 16.2M SEK | 0.04 % |
| 525 | Hengan International Group Co Ltd | 485,000 | 16.2M SEK | 0.04 % |
| 526 | Fox Corp | 29,092 | 16.2M SEK | 0.04 % |
| 527 | Credit Agricole SA | 91,976 | 16.1M SEK | 0.03 % |
| 528 | Regency Centers Corp | 22,226 | 16M SEK | 0.03 % |
| 529 | Kimberly-Clark Corp | 17,359 | 16M SEK | 0.03 % |
| 530 | Onex Corp | 22,858 | 15.8M SEK | 0.03 % |
| 531 | Pentair PLC | 18,869 | 15.7M SEK | 0.03 % |
| 532 | NU Holdings Ltd/Cayman Islands | 114,261 | 15.6M SEK | 0.03 % |
| 533 | Syensqo SA | 28,701 | 15.6M SEK | 0.03 % |
| 534 | Hyundai Motor Co | 5,611 | 15.5M SEK | 0.03 % |
| 535 | Ajinomoto Co Inc | 58,800 | 15.5M SEK | 0.03 % |
| 536 | Kenvue Inc | 93,151 | 15.3M SEK | 0.03 % |
| 537 | Hewlett Packard Enterprise Co | 67,249 | 15.3M SEK | 0.03 % |
| 538 | Carvana Co | 5,088 | 15.2M SEK | 0.03 % |
| 539 | Nongfu Spring Co Ltd | 266,896 | 15.2M SEK | 0.03 % |
| 540 | Arca Continental SAB de CV | 139,333 | 15.2M SEK | 0.03 % |
| 541 | Generac Holdings Inc | 8,152 | 15.2M SEK | 0.03 % |
| 542 | Wilmar International Ltd | 530,900 | 15.1M SEK | 0.03 % |
| 543 | Agricultural Bank of China Ltd | 2,221,000 | 15M SEK | 0.03 % |
| 544 | Strategy Inc | 12,614 | 15M SEK | 0.03 % |
| 545 | Kotak Mahindra Bank Ltd | 418,473 | 14.9M SEK | 0.03 % |
| 546 | Gen Digital Inc | 82,481 | 14.8M SEK | 0.03 % |
| 547 | Nova Ltd | 3,606 | 14.8M SEK | 0.03 % |
| 548 | DR Horton Inc | 11,228 | 14.7M SEK | 0.03 % |
| 549 | Bank Central Asia Tbk PT | 4,023,600 | 14.5M SEK | 0.03 % |
| 550 | Sunbelt Rentals Holdings Inc | 24,246 | 14.5M SEK | 0.03 % |
| 551 | Veralto Corp | 17,103 | 14.4M SEK | 0.03 % |
| 552 | BOC Hong Kong Holdings Ltd | 276,500 | 14.4M SEK | 0.03 % |
| 553 | CTBC Financial Holding Co Ltd | 932,000 | 14.2M SEK | 0.03 % |
| 554 | Galderma Group AG | 7,830 | 14.2M SEK | 0.03 % |
| 555 | SS&C Technologies Holdings Inc | 21,983 | 14.2M SEK | 0.03 % |
| 556 | MMG Ltd | 1,609,600 | 14.1M SEK | 0.03 % |
| 557 | Axis Bank Ltd | 120,721 | 14.1M SEK | 0.03 % |
| 558 | United Therapeutics Corp | 2,487 | 14M SEK | 0.03 % |
| 559 | Powszechna Kasa Oszczednosci Bank Polski SA | 63,134 | 14M SEK | 0.03 % |
| 560 | Baidu Inc | 109,050 | 14M SEK | 0.03 % |
| 561 | LS Electric Co Ltd | 3,124 | 14M SEK | 0.03 % |
| 562 | GE HealthCare Technologies Inc | 20,512 | 13.9M SEK | 0.03 % |
| 563 | Genuine Parts Co | 13,764 | 13.9M SEK | 0.03 % |
| 564 | Mahindra & Mahindra Ltd | 46,681 | 13.9M SEK | 0.03 % |
| 565 | Willis Towers Watson PLC | 4,976 | 13.8M SEK | 0.03 % |
| 566 | Kia Corp | 15,229 | 13.8M SEK | 0.03 % |
| 567 | Postal Savings Bank of China Co Ltd | 2,293,000 | 13.7M SEK | 0.03 % |
| 568 | China CITIC Bank Corp Ltd | 1,424,000 | 13.7M SEK | 0.03 % |
| 569 | Principal Financial Group Inc | 15,839 | 13.6M SEK | 0.03 % |
| 570 | NTT Inc | 1,434,700 | 13.5M SEK | 0.03 % |
| 571 | Equatorial SA | 180,857 | 13.5M SEK | 0.03 % |
| 572 | Schindler Holding AG | 4,356 | 13.4M SEK | 0.03 % |
| 573 | Doosan Bobcat Inc | 37,910 | 13.4M SEK | 0.03 % |
| 574 | Nomura Holdings Inc | 185,800 | 13.4M SEK | 0.03 % |
| 575 | CNH Industrial NV | 127,407 | 13.4M SEK | 0.03 % |
| 576 | Nan Ya Plastics Corp | 603,000 | 13.3M SEK | 0.03 % |
| 577 | Live Nation Entertainment Inc | 9,102 | 13.2M SEK | 0.03 % |
| 578 | Suzuki Motor Corp | 117,700 | 13.2M SEK | 0.03 % |
| 579 | Fox Corp | 26,125 | 13.2M SEK | 0.03 % |
| 580 | Markel Group Inc | 719 | 13.1M SEK | 0.03 % |
| 581 | Methanex Corp | 23,151 | 13.1M SEK | 0.03 % |
| 582 | Flex Ltd | 20,945 | 13.1M SEK | 0.03 % |
| 583 | Sociedad Quimica y Minera de Chile SA | 16,924 | 13M SEK | 0.03 % |
| 584 | Mineral Resources Ltd | 37,283 | 13M SEK | 0.03 % |
| 585 | Tingyi Cayman Islands Holding Corp | 826,000 | 13M SEK | 0.03 % |
| 586 | Tapestry Inc | 9,462 | 12.7M SEK | 0.03 % |
| 587 | Maruti Suzuki India Ltd | 10,220 | 12.6M SEK | 0.03 % |
| 588 | Trip.com Group Ltd | 26,578 | 12.6M SEK | 0.03 % |
| 589 | Aegon Ltd | 184,143 | 12.6M SEK | 0.03 % |
| 590 | Lasertec Corp | 6,253 | 12.5M SEK | 0.03 % |
| 591 | Hyosung Heavy Industries Corp | 815 | 12.4M SEK | 0.03 % |
| 592 | Eternal Ltd | 541,038 | 12.4M SEK | 0.03 % |
| 593 | FUJIFILM Holdings Corp | 70,000 | 12.4M SEK | 0.03 % |
| 594 | Tyler Technologies Inc | 3,812 | 12.4M SEK | 0.03 % |
| 595 | Public Bank Bhd | 1,124,650 | 12.4M SEK | 0.03 % |
| 596 | Kinross Gold Corp | 42,342 | 12.3M SEK | 0.03 % |
| 597 | Banca Mediolanum SpA | 64,440 | 12.2M SEK | 0.03 % |
| 598 | CRRC Corp Ltd | 1,982,000 | 12.2M SEK | 0.03 % |
| 599 | Scout24 SE | 16,850 | 12.2M SEK | 0.03 % |
| 600 | Iron Mountain Inc | 12,540 | 12.2M SEK | 0.03 % |
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