Titelia

Holdings of GodFond Sverige & Världen

Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error

Net assets
2.2B SEK including 2.2B SEK in equities, 99.3 %
Positions
684 in 33 countries
Top ten
24.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Goldman Sachs Group Inc/The 5504.4M SEK0.20 %
102Palo Alto Networks Inc 2,8894.4M SEK0.20 %
103Beijer Ref AB 34,0324.4M SEK0.20 %
104Hubbell Inc 9324.4M SEK0.19 %
105Axfood AB 13,5384.4M SEK0.19 %
106Taiwan High Speed Rail Corp 552,0004.3M SEK0.19 %
107Munters Group AB 25,9974.3M SEK0.19 %
108Sweco AB 32,2114.3M SEK0.19 %
109Gecina SA 5,7384.3M SEK0.19 %
110Home Depot Inc/The 1,3484.2M SEK0.19 %
111Deere & Co 7554.1M SEK0.18 %
112Lagercrantz Group AB 20,3634.1M SEK0.18 %
113Barratt Redrow PLC 121,9304M SEK0.18 %
114AT&T Inc 14,4124M SEK0.18 %
115Oracle Corp 2,8183.9M SEK0.18 %
116Salmar ASA 7,0203.9M SEK0.17 %
117First Solar Inc 2,0433.8M SEK0.17 %
118Land Securities Group PLC 54,8933.8M SEK0.17 %
119Nokia Oyj 50,7313.8M SEK0.17 %
120Taiwan Semiconductor Manufacturing Co Ltd 1,1703.8M SEK0.17 %
121AbbVie Inc 1,8023.7M SEK0.17 %
122Pandox AB 20,7903.7M SEK0.17 %
123Terna - Rete Elettrica Nazionale 34,2183.7M SEK0.17 %
124Johnson Controls International plc 2,9313.7M SEK0.16 %
125TJX Cos Inc/The 2,3533.6M SEK0.16 %
126Hartford Insurance Group Inc/The 2,7583.6M SEK0.16 %
127Advanced Micro Devices Inc 1,8283.5M SEK0.16 %
128Knorr-Bremse AG 3,2793.5M SEK0.16 %
129eBay Inc 4,0273.5M SEK0.16 %
130Seagate Technology Holdings PLC 9303.5M SEK0.15 %
131Verizon Communications Inc 7,1883.4M SEK0.15 %
132Trimble Inc 5,5203.4M SEK0.15 %
133Fastighets AB Balder 61,9733.4M SEK0.15 %
134Hewlett Packard Enterprise Co 14,7733.4M SEK0.15 %
135Vertiv Holdings Co 1,4023.3M SEK0.15 %
136Wihlborgs Fastigheter AB 38,7763.3M SEK0.15 %
137Danaher Corp 1,8463.3M SEK0.15 %
138Telenor ASA 20,0183.3M SEK0.15 %
139Clas Ohlson AB 8,9523.3M SEK0.15 %
140Contemporary Amperex Technology Co Ltd 4,4003.3M SEK0.15 %
141PepsiCo Inc 2,2103.3M SEK0.15 %
142AUTOLIV INC SDR 3,2513.2M SEK0.14 %
143Lam Research Corp 1,5653.2M SEK0.14 %
144Thule Group AB 15,6613.2M SEK0.14 %
145Tencent Holdings Ltd 5,4003.2M SEK0.14 %
146Celestica Inc 1,1853.2M SEK0.14 %
147Shimadzu Corp 14,3003.2M SEK0.14 %
148Investment AB Latour 15,3653.1M SEK0.14 %
149Prologis Inc 2,4363.1M SEK0.14 %
150Capital One Financial Corp 1,7553M SEK0.14 %
151Brambles Ltd 20,4613M SEK0.13 %
152Marriott International Inc/MD 9673M SEK0.13 %
153Novonesis Novozymes B 5,3293M SEK0.13 %
154Intuitive Surgical Inc 6763M SEK0.13 %
155Royal Bank of Canada 1,9283M SEK0.13 %
156Elevance Health Inc 1,0542.9M SEK0.13 %
157Elekta AB 53,2112.9M SEK0.13 %
158Autodesk Inc 1,2742.9M SEK0.13 %
159Roche Holding AG 7762.9M SEK0.13 %
160Crowdstrike Holdings Inc 7732.9M SEK0.13 %
161Corning Inc 2,1942.8M SEK0.13 %
162Vodafone Group PLC 198,3142.8M SEK0.13 %
163McKesson Corp 3422.8M SEK0.13 %
164Alibaba Group Holding Ltd 19,3882.8M SEK0.12 %
165Redeia Corp SA 17,4982.8M SEK0.12 %
166Spotify Technology SA 6002.8M SEK0.12 %
167Nutrien Ltd 3,8392.8M SEK0.12 %
168Thermo Fisher Scientific Inc 5872.7M SEK0.12 %
169UCB SA 9612.7M SEK0.12 %
170Salesforce Inc 1,4972.7M SEK0.12 %
171Booking Holdings Inc 662.6M SEK0.12 %
172Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,0792.6M SEK0.12 %
173Lindab International AB 17,0622.6M SEK0.12 %
174S&P Global Inc 6362.6M SEK0.11 %
175Accenture PLC 1,3582.6M SEK0.11 %
176Asmodee Group AB 24,0442.6M SEK0.11 %
177Morgan Stanley 1,6112.5M SEK0.11 %
178Pfizer Inc 9,4252.5M SEK0.11 %
179Walt Disney Co/The 2,7432.5M SEK0.11 %
180Canadian Imperial Bank of Commerce 2,7742.5M SEK0.11 %
181Ciena Corp 6732.5M SEK0.11 %
182Eolus AB 67,4632.5M SEK0.11 %
183West Fraser Timber Co Ltd 3,9762.5M SEK0.11 %
184Camurus AB 5,2782.5M SEK0.11 %
185Aflac Inc 2,3472.5M SEK0.11 %
186Bravida Holding AB 24,7372.4M SEK0.11 %
1873i Group PLC 7,8602.4M SEK0.11 %
188Procter & Gamble Co/The 1,7492.4M SEK0.11 %
189Sony Group Corp 12,5002.4M SEK0.11 %
190E Ink Holdings Inc 59,0002.4M SEK0.11 %
191SAP SE 1,4822.4M SEK0.11 %
192Rexel SA 6,4942.4M SEK0.11 %
193Antofagasta PLC 5,6602.4M SEK0.11 %
194Bank of New York Mellon Corp/The 2,0882.4M SEK0.11 %
195Intesa Sanpaolo SpA 41,2342.3M SEK0.10 %
196Arista Networks Inc 1,9852.3M SEK0.10 %
197Kingspan Group PLC 2,9102.3M SEK0.10 %
198Kurita Water Industries Ltd 5,2002.3M SEK0.10 %
199Shimano Inc 2,2662.2M SEK0.10 %
200American Express Co 7662.2M SEK0.10 %

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Sector breakdown

  • Technology 13.7 %
  • Industrials 12.3 %
  • Financials 11.1 %
  • Consumer discretionary 6.7 %
  • Health care 5.3 %
  • Communication 3.8 %
  • Materials 1.7 %
  • Consumer staples 0.7 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 43.8 %

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

  • Sweden 42.4 %
  • United States 30.8 %
  • United Kingdom 3.9 %
  • Switzerland 3.0 %
  • Japan 2.6 %
  • France 2.2 %
  • Hong Kong SAR China 1.9 %
  • Canada 1.8 %
  • Taiwan 1.6 %
  • Norway 1.3 %
  • Finland 1.3 %
  • South Korea 1.0 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Sweden97944.7M SEK42.38 %
2United States234685.7M SEK30.76 %
3United Kingdom2286.9M SEK3.90 %
4Switzerland1266.6M SEK2.99 %
5Japan4657.6M SEK2.58 %
6France1849.2M SEK2.21 %
7Hong Kong SAR China3841.8M SEK1.88 %
8Canada2040.2M SEK1.80 %
9Taiwan1736.2M SEK1.62 %
10Norway829.9M SEK1.34 %
11Finland329.3M SEK1.31 %
12South Korea3622.1M SEK0.99 %
Cite this page

Titelia. "Holdings of GodFond Sverige & Världen". https://titelia.com/en/funds/SE60330