Holdings of GodFond Sverige & Världen
Storebrand Asset Management AS ·684 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B SEK · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Industrials 12.2 %
- Financials 10.9 %
- Consumer discretionary 6.8 %
- Health care 5.4 %
- Communication 3.8 %
- Materials 1.6 %
- Consumer staples 0.8 %
- 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
- SE 42.4 %
- US 30.8 %
- GB 3.9 %
- CH 3.0 %
- JP 2.6 %
- FR 2.2 %
- HK 1.9 %
- CA 1.8 %
- TW 1.6 %
- NO 1.3 %
- FI 1.3 %
- KR 1.0 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 97 | 944.7M SEK | 42.38 % |
| US | 234 | 685.7M SEK | 30.76 % |
| GB | 22 | 86.9M SEK | 3.90 % |
| CH | 12 | 66.6M SEK | 2.99 % |
| JP | 46 | 57.6M SEK | 2.58 % |
| FR | 18 | 49.2M SEK | 2.21 % |
| HK | 38 | 41.8M SEK | 1.88 % |
| CA | 20 | 40.2M SEK | 1.80 % |
| TW | 17 | 36.2M SEK | 1.62 % |
| NO | 8 | 29.9M SEK | 1.34 % |
| FI | 3 | 29.3M SEK | 1.31 % |
| KR | 36 | 22.1M SEK | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coca-Cola Co/The | 3,035 | 2.2M SEK | 0.10 % |
| Citigroup Inc | 2,032 | 2.2M SEK | 0.10 % |
| Agnico Eagle Mines Ltd | 1,120 | 2.2M SEK | 0.10 % |
| Cadence Design Systems Inc | 811 | 2.1M SEK | 0.10 % |
| Gilead Sciences Inc | 1,604 | 2.1M SEK | 0.09 % |
| Flex Ltd | 3,408 | 2.1M SEK | 0.09 % |
| Delta Electronics Inc | 5,102 | 2.1M SEK | 0.09 % |
| China Overseas Land & Investment Ltd | 146,000 | 2M SEK | 0.09 % |
| Welltower Inc | 1,087 | 2M SEK | 0.09 % |
| American International Group Inc | 2,850 | 2M SEK | 0.09 % |
| Siemens AG | 898 | 2M SEK | 0.09 % |
| Equinix Inc | 216 | 2M SEK | 0.09 % |
| National Australia Bank Ltd | 7,420 | 2M SEK | 0.09 % |
| MercadoLibre Inc | 121 | 2M SEK | 0.09 % |
| Localiza Rent a Car SA | 23,098 | 2M SEK | 0.09 % |
| Sysco Corp | 2,884 | 2M SEK | 0.09 % |
| WW Grainger Inc | 188 | 2M SEK | 0.09 % |
| Cencora Inc | 649 | 1.9M SEK | 0.09 % |
| Toronto-Dominion Bank/The | 2,152 | 1.9M SEK | 0.09 % |
| Accor SA | 4,279 | 1.9M SEK | 0.09 % |
| Unilever PLC | 3,613 | 1.9M SEK | 0.08 % |
| Aon PLC | 612 | 1.9M SEK | 0.08 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 317 | 1.9M SEK | 0.08 % |
| Danone SA | 2,456 | 1.9M SEK | 0.08 % |
| LS Electric Co Ltd | 416 | 1.9M SEK | 0.08 % |
| Swiss Prime Site AG | 1,153 | 1.8M SEK | 0.08 % |
| Novartis AG | 1,283 | 1.8M SEK | 0.08 % |
| MetLife Inc | 2,723 | 1.8M SEK | 0.08 % |
| American Tower Corp | 1,113 | 1.8M SEK | 0.08 % |
| City Developments Ltd | 30,100 | 1.8M SEK | 0.08 % |
| Mizuho Financial Group Inc | 4,990 | 1.8M SEK | 0.08 % |
| Erste Group Bank AG | 1,769 | 1.8M SEK | 0.08 % |
| UnitedHealth Group Inc | 696 | 1.8M SEK | 0.08 % |
| Progressive Corp/The | 950 | 1.8M SEK | 0.08 % |
| Abbott Laboratories | 1,816 | 1.8M SEK | 0.08 % |
| Bristol-Myers Squibb Co | 3,070 | 1.8M SEK | 0.08 % |
| Bloom Energy Corp | 1,372 | 1.8M SEK | 0.08 % |
| AXA SA | 4,035 | 1.7M SEK | 0.08 % |
| Electrolux AB | 29,400 | 1.7M SEK | 0.08 % |
| Uber Technologies Inc | 2,496 | 1.7M SEK | 0.08 % |
| China Everbright Environment Group Ltd | 261,199 | 1.7M SEK | 0.08 % |
| Infosys Ltd | 13,525 | 1.7M SEK | 0.08 % |
| Valterra Platinum Ltd | 2,173 | 1.7M SEK | 0.08 % |
| Samsung SDI Co Ltd | 661 | 1.7M SEK | 0.07 % |
| Wells Fargo & Co | 2,188 | 1.7M SEK | 0.07 % |
| CapitaLand Integrated Commercial Trust | 97,474 | 1.6M SEK | 0.07 % |
| Stryker Corp | 519 | 1.6M SEK | 0.07 % |
| Rockwell Automation Inc | 475 | 1.6M SEK | 0.07 % |
| AddLife AB | 11,581 | 1.6M SEK | 0.07 % |
| Banco Santander SA | 15,410 | 1.6M SEK | 0.07 % |
| Cigna Group/The | 621 | 1.6M SEK | 0.07 % |
| Westpac Banking Corp | 6,104 | 1.6M SEK | 0.07 % |
| Medtronic PLC | 1,904 | 1.6M SEK | 0.07 % |
| AIA Group Ltd | 15,200 | 1.6M SEK | 0.07 % |
| Mondelez International Inc | 2,849 | 1.6M SEK | 0.07 % |
| Regions Financial Corp | 6,231 | 1.6M SEK | 0.07 % |
| Bilia AB | 12,396 | 1.5M SEK | 0.07 % |
| Tokio Marine Holdings Inc | 3,500 | 1.5M SEK | 0.07 % |
| Intel Corp | 3,630 | 1.5M SEK | 0.07 % |
| TOTO Ltd | 4,900 | 1.5M SEK | 0.07 % |
| Klepierre SA | 4,166 | 1.5M SEK | 0.07 % |
| Medicover AB | 7,773 | 1.5M SEK | 0.07 % |
| Belimo Holding AG | 194 | 1.5M SEK | 0.07 % |
| Volvo Car AB | 69,574 | 1.5M SEK | 0.06 % |
| ROCKWOOL A/S | 5,620 | 1.5M SEK | 0.06 % |
| Charles Schwab Corp/The | 1,618 | 1.4M SEK | 0.06 % |
| Sanofi SA | 1,586 | 1.4M SEK | 0.06 % |
| Lowe's Cos Inc | 637 | 1.4M SEK | 0.06 % |
| Samsung Electro-Mechanics Co Ltd | 565 | 1.4M SEK | 0.06 % |
| Orkla ASA | 11,937 | 1.4M SEK | 0.06 % |
| HSBC Holdings PLC | 9,225 | 1.4M SEK | 0.06 % |
| EMCOR Group Inc | 201 | 1.4M SEK | 0.06 % |
| Target Corp | 1,218 | 1.4M SEK | 0.06 % |
| BXP Inc | 2,823 | 1.4M SEK | 0.06 % |
| Cardinal Health, Inc. | 692 | 1.4M SEK | 0.06 % |
| Allianz SE | 351 | 1.4M SEK | 0.06 % |
| BoneSupport Holding AB | 7,056 | 1.4M SEK | 0.06 % |
| Amgen Inc | 407 | 1.4M SEK | 0.06 % |
| GFL Environmental Inc | 3,439 | 1.4M SEK | 0.06 % |
| QUALCOMM Inc | 1,108 | 1.4M SEK | 0.06 % |
| Fortescue Ltd | 10,254 | 1.4M SEK | 0.06 % |
| Gildan Activewear Inc | 2,557 | 1.4M SEK | 0.06 % |
| LKQ Corp | 4,821 | 1.3M SEK | 0.06 % |
| Atrium Ljungberg AB | 45,300 | 1.3M SEK | 0.06 % |
| Cie Financiere Richemont SA | 804 | 1.3M SEK | 0.06 % |
| CBRE Group Inc | 1,016 | 1.3M SEK | 0.06 % |
| Mitsubishi UFJ Financial Group Inc | 8,400 | 1.3M SEK | 0.06 % |
| AppLovin Corp | 343 | 1.3M SEK | 0.06 % |
| Modern Times Group MTG AB | 14,121 | 1.3M SEK | 0.06 % |
| STORA ENSO R SEK | 11,764 | 1.3M SEK | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 4,400 | 1.3M SEK | 0.06 % |
| Crown Holdings Inc | 1,349 | 1.3M SEK | 0.06 % |
| Godrej Properties Ltd | 8,703 | 1.3M SEK | 0.06 % |
| Wallenstam AB | 31,355 | 1.3M SEK | 0.06 % |
| Pentair PLC | 1,540 | 1.3M SEK | 0.06 % |
| Sagax AB | 7,306 | 1.3M SEK | 0.06 % |
| Fuji Electric Co Ltd | 2,000 | 1.3M SEK | 0.06 % |
| Vodacom Group Ltd | 15,731 | 1.3M SEK | 0.06 % |
| IGM Financial Inc | 2,781 | 1.3M SEK | 0.06 % |
| Loblaw Cos Ltd | 2,900 | 1.3M SEK | 0.06 % |