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 |
|---|---|---|---|---|
| 801 | Kasikornbank PCL | 117,300 | 6.5M SEK | 0.01 % |
| 802 | Ibiden Co Ltd | 14,600 | 6.4M SEK | 0.01 % |
| 803 | Chow Tai Fook Jewellery Group Ltd | 485,800 | 6.4M SEK | 0.01 % |
| 804 | TS Financial Holding Co Ltd | 930,366 | 6.4M SEK | 0.01 % |
| 805 | ANA Holdings Inc | 38,100 | 6.4M SEK | 0.01 % |
| 806 | Impala Platinum Holdings Ltd | 48,015 | 6.4M SEK | 0.01 % |
| 807 | Telefonaktiebolaget LM Ericsson | 59,863 | 6.4M SEK | 0.01 % |
| 808 | Corp ACCIONA Energias Renovables SA | 27,472 | 6.4M SEK | 0.01 % |
| 809 | Hyundai Motor Co | 4,457 | 6.3M SEK | 0.01 % |
| 810 | Corebridge Financial Inc | 27,896 | 6.3M SEK | 0.01 % |
| 811 | Unipol Assicurazioni SpA | 29,056 | 6.3M SEK | 0.01 % |
| 812 | AP Moller - Maersk A/S | 268 | 6.3M SEK | 0.01 % |
| 813 | Gruma SAB de CV | 36,181 | 6.3M SEK | 0.01 % |
| 814 | Turkiye Is Bankasi AS | 2,224,403 | 6.3M SEK | 0.01 % |
| 815 | LPP SA | 110 | 6.3M SEK | 0.01 % |
| 816 | AvalonBay Communities, Inc. | 4,003 | 6.2M SEK | 0.01 % |
| 817 | Swiss Life Holding AG | 607 | 6.2M SEK | 0.01 % |
| 818 | Samsung Life Insurance Co Ltd | 4,746 | 6.2M SEK | 0.01 % |
| 819 | Hyundai Motor Co | 4,292 | 6.2M SEK | 0.01 % |
| 820 | Extra Space Storage Inc | 4,958 | 6.2M SEK | 0.01 % |
| 821 | Financiere de Tubize SA | 2,657 | 6.2M SEK | 0.01 % |
| 822 | Zhejiang Expressway Co Ltd | 708,601 | 6.2M SEK | 0.01 % |
| 823 | Indofood CBP Sukses Makmur Tbk PT | 1,499,600 | 6.2M SEK | 0.01 % |
| 824 | Kingspan Group PLC | 7,774 | 6.2M SEK | 0.01 % |
| 825 | Innovent Biologics Inc | 59,500 | 6.1M SEK | 0.01 % |
| 826 | Kakao Corp | 21,544 | 6.1M SEK | 0.01 % |
| 827 | Equity Residential | 10,797 | 6.1M SEK | 0.01 % |
| 828 | Ally Financial Inc | 16,275 | 6.1M SEK | 0.01 % |
| 829 | Hyundai Glovis Co Ltd | 4,704 | 6.1M SEK | 0.01 % |
| 830 | Great-West Lifeco Inc | 13,637 | 6.1M SEK | 0.01 % |
| 831 | National Bank of Greece SA | 41,728 | 6.1M SEK | 0.01 % |
| 832 | Teleperformance SE | 10,953 | 6M SEK | 0.01 % |
| 833 | Packaging Corp of America | 2,986 | 6M SEK | 0.01 % |
| 834 | Mitsubishi Chemical Group Corp. | 112,000 | 6M SEK | 0.01 % |
| 835 | Infineon Technologies AG | 14,439 | 6M SEK | 0.01 % |
| 836 | Nestle Malaysia Bhd | 25,800 | 6M SEK | 0.01 % |
| 837 | Williams-Sonoma Inc | 3,456 | 6M SEK | 0.01 % |
| 838 | Shimano Inc | 6,100 | 6M SEK | 0.01 % |
| 839 | AGNC Investment Corp | 62,755 | 6M SEK | 0.01 % |
| 840 | Hyatt Hotels Corp | 4,371 | 6M SEK | 0.01 % |
| 841 | J Front Retailing Co Ltd | 41,300 | 6M SEK | 0.01 % |
| 842 | AP Moller - Maersk A/S | 256 | 5.9M SEK | 0.01 % |
| 843 | H World Group Ltd | 12,344 | 5.9M SEK | 0.01 % |
| 844 | Fukuoka Financial Group Inc | 16,600 | 5.9M SEK | 0.01 % |
| 845 | Promotora y Operadora de Infraestructura SAB de CV | 38,179 | 5.8M SEK | 0.01 % |
| 846 | Asia Vital Components Co Ltd | 9,833 | 5.8M SEK | 0.01 % |
| 847 | Novatek Microelectronics Corp | 51,000 | 5.8M SEK | 0.01 % |
| 848 | Fibra Uno Administracion SA de CV | 374,154 | 5.8M SEK | 0.01 % |
| 849 | Japan Airlines Co Ltd | 37,600 | 5.8M SEK | 0.01 % |
| 850 | Shriram Finance Ltd | 65,680 | 5.8M SEK | 0.01 % |
| 851 | Toyo Suisan Kaisha Ltd | 8,700 | 5.7M SEK | 0.01 % |
| 852 | Equifax Inc | 3,339 | 5.7M SEK | 0.01 % |
| 853 | Bank Polska Kasa Opieki SA | 10,288 | 5.7M SEK | 0.01 % |
| 854 | adidas AG | 3,812 | 5.7M SEK | 0.01 % |
| 855 | LKQ Corp | 20,296 | 5.7M SEK | 0.01 % |
| 856 | BDO Unibank Inc | 320,509 | 5.7M SEK | 0.01 % |
| 857 | Reinsurance Group of America Inc | 2,909 | 5.7M SEK | 0.01 % |
| 858 | GFL Environmental Inc | 14,179 | 5.6M SEK | 0.01 % |
| 859 | Nedbank Group Ltd | 37,754 | 5.6M SEK | 0.01 % |
| 860 | Sodexo SA | 11,521 | 5.6M SEK | 0.01 % |
| 861 | Camden Property Trust | 5,983 | 5.6M SEK | 0.01 % |
| 862 | Solventum Corp | 8,881 | 5.5M SEK | 0.01 % |
| 863 | Alteogen Inc | 2,600 | 5.5M SEK | 0.01 % |
| 864 | Bajaj Auto Ltd | 6,240 | 5.5M SEK | 0.01 % |
| 865 | Zimmer Biomet Holdings Inc | 6,373 | 5.5M SEK | 0.01 % |
| 866 | Invitation Homes Inc | 23,166 | 5.5M SEK | 0.01 % |
| 867 | Commerzbank AG | 16,193 | 5.5M SEK | 0.01 % |
| 868 | CoreWeave Inc | 7,415 | 5.5M SEK | 0.01 % |
| 869 | Kamigumi Co Ltd | 16,700 | 5.5M SEK | 0.01 % |
| 870 | Daiwa House Industry Co Ltd | 18,500 | 5.4M SEK | 0.01 % |
| 871 | JD Logistics Inc | 328,000 | 5.4M SEK | 0.01 % |
| 872 | SoFi Technologies Inc | 35,916 | 5.4M SEK | 0.01 % |
| 873 | mBank SA | 1,968 | 5.4M SEK | 0.01 % |
| 874 | ANTA Sports Products Ltd | 59,000 | 5.4M SEK | 0.01 % |
| 875 | Korean Air Lines Co Ltd | 36,672 | 5.4M SEK | 0.01 % |
| 876 | Pearson PLC | 43,109 | 5.4M SEK | 0.01 % |
| 877 | Ping An Insurance Group Co of China Ltd | 74,000 | 5.3M SEK | 0.01 % |
| 878 | Toray Industries Inc | 81,100 | 5.3M SEK | 0.01 % |
| 879 | Mid-America Apartment Communities, Inc. | 4,582 | 5.3M SEK | 0.01 % |
| 880 | Wiwynn Corp | 5,406 | 5.3M SEK | 0.01 % |
| 881 | Telefonica SA | 127,363 | 5.3M SEK | 0.01 % |
| 882 | Uni-President Enterprises Corp | 249,800 | 5.3M SEK | 0.01 % |
| 883 | Realtek Semiconductor Corp | 37,000 | 5.3M SEK | 0.01 % |
| 884 | Samsara Inc | 17,373 | 5.2M SEK | 0.01 % |
| 885 | Sinopharm Group Co Ltd | 212,800 | 5.2M SEK | 0.01 % |
| 886 | Universal Music Group NV | 28,551 | 5.2M SEK | 0.01 % |
| 887 | Sigma Foods SAB de CV | 549,851 | 5.2M SEK | 0.01 % |
| 888 | Magnum Ice Cream Co NV/The | 37,213 | 5.2M SEK | 0.01 % |
| 889 | Eicher Motors Ltd | 7,840 | 5.2M SEK | 0.01 % |
| 890 | Alchip Technologies Ltd | 7,000 | 5.2M SEK | 0.01 % |
| 891 | Lincoln National Corp | 15,314 | 5.2M SEK | 0.01 % |
| 892 | ABN AMRO Bank NV | 17,395 | 5.2M SEK | 0.01 % |
| 893 | IonQ Inc | 18,767 | 5.2M SEK | 0.01 % |
| 894 | Sekisui Chemical Co Ltd | 32,900 | 5.1M SEK | 0.01 % |
| 895 | Bank Mandiri Persero Tbk PT | 1,937,000 | 5.1M SEK | 0.01 % |
| 896 | APR Corp/Korea | 2,431 | 5.1M SEK | 0.01 % |
| 897 | Sekisui House Ltd | 24,100 | 5.1M SEK | 0.01 % |
| 898 | Kuaishou Technology | 92,400 | 5.1M SEK | 0.01 % |
| 899 | Thomson Reuters Corp | 5,910 | 5.1M SEK | 0.01 % |
| 900 | Orsted AS | 22,102 | 5.1M SEK | 0.01 % |
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