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
201Coca-Cola Co/The 3,0352.2M SEK0.10 %
202Citigroup Inc 2,0322.2M SEK0.10 %
203Agnico Eagle Mines Ltd 1,1202.2M SEK0.10 %
204Cadence Design Systems Inc 8112.1M SEK0.10 %
205Gilead Sciences Inc 1,6042.1M SEK0.09 %
206Flex Ltd 3,4082.1M SEK0.09 %
207Delta Electronics Inc 5,1022.1M SEK0.09 %
208China Overseas Land & Investment Ltd 146,0002M SEK0.09 %
209Welltower Inc 1,0872M SEK0.09 %
210American International Group Inc 2,8502M SEK0.09 %
211Siemens AG 8982M SEK0.09 %
212Equinix Inc 2162M SEK0.09 %
213National Australia Bank Ltd 7,4202M SEK0.09 %
214MercadoLibre Inc 1212M SEK0.09 %
215Localiza Rent a Car SA 23,0982M SEK0.09 %
216Sysco Corp 2,8842M SEK0.09 %
217WW Grainger Inc 1882M SEK0.09 %
218Cencora Inc 6491.9M SEK0.09 %
219Toronto-Dominion Bank/The 2,1521.9M SEK0.09 %
220Accor SA 4,2791.9M SEK0.09 %
221Unilever PLC 3,6131.9M SEK0.08 %
222Aon PLC 6121.9M SEK0.08 %
223Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3171.9M SEK0.08 %
224Danone SA 2,4561.9M SEK0.08 %
225LS Electric Co Ltd 4161.9M SEK0.08 %
226Swiss Prime Site AG 1,1531.8M SEK0.08 %
227Novartis AG 1,2831.8M SEK0.08 %
228MetLife Inc 2,7231.8M SEK0.08 %
229American Tower Corp 1,1131.8M SEK0.08 %
230City Developments Ltd 30,1001.8M SEK0.08 %
231Mizuho Financial Group Inc 4,9901.8M SEK0.08 %
232Erste Group Bank AG 1,7691.8M SEK0.08 %
233UnitedHealth Group Inc 6961.8M SEK0.08 %
234Progressive Corp/The 9501.8M SEK0.08 %
235Abbott Laboratories 1,8161.8M SEK0.08 %
236Bristol-Myers Squibb Co 3,0701.8M SEK0.08 %
237Bloom Energy Corp 1,3721.8M SEK0.08 %
238AXA SA 4,0351.7M SEK0.08 %
239Electrolux AB 29,4001.7M SEK0.08 %
240Uber Technologies Inc 2,4961.7M SEK0.08 %
241China Everbright Environment Group Ltd 261,1991.7M SEK0.08 %
242Infosys Ltd 13,5251.7M SEK0.08 %
243Valterra Platinum Ltd 2,1731.7M SEK0.08 %
244Samsung SDI Co Ltd 6611.7M SEK0.07 %
245Wells Fargo & Co 2,1881.7M SEK0.07 %
246CapitaLand Integrated Commercial Trust 97,4741.6M SEK0.07 %
247Stryker Corp 5191.6M SEK0.07 %
248Rockwell Automation Inc 4751.6M SEK0.07 %
249AddLife AB 11,5811.6M SEK0.07 %
250Banco Santander SA 15,4101.6M SEK0.07 %
251Cigna Group/The 6211.6M SEK0.07 %
252Westpac Banking Corp 6,1041.6M SEK0.07 %
253Medtronic PLC 1,9041.6M SEK0.07 %
254AIA Group Ltd 15,2001.6M SEK0.07 %
255Mondelez International Inc 2,8491.6M SEK0.07 %
256Regions Financial Corp 6,2311.6M SEK0.07 %
257Bilia AB 12,3961.5M SEK0.07 %
258Tokio Marine Holdings Inc 3,5001.5M SEK0.07 %
259Intel Corp 3,6301.5M SEK0.07 %
260TOTO Ltd 4,9001.5M SEK0.07 %
261Klepierre SA 4,1661.5M SEK0.07 %
262Medicover AB 7,7731.5M SEK0.07 %
263Belimo Holding AG 1941.5M SEK0.07 %
264Volvo Car AB 69,5741.5M SEK0.06 %
265ROCKWOOL A/S 5,6201.5M SEK0.06 %
266Charles Schwab Corp/The 1,6181.4M SEK0.06 %
267Sanofi SA 1,5861.4M SEK0.06 %
268Lowe's Cos Inc 6371.4M SEK0.06 %
269Samsung Electro-Mechanics Co Ltd 5651.4M SEK0.06 %
270Orkla ASA 11,9371.4M SEK0.06 %
271HSBC Holdings PLC 9,2251.4M SEK0.06 %
272EMCOR Group Inc 2011.4M SEK0.06 %
273Target Corp 1,2181.4M SEK0.06 %
274BXP Inc 2,8231.4M SEK0.06 %
275Cardinal Health, Inc. 6921.4M SEK0.06 %
276Allianz SE 3511.4M SEK0.06 %
277BoneSupport Holding AB 7,0561.4M SEK0.06 %
278Amgen Inc 4071.4M SEK0.06 %
279GFL Environmental Inc 3,4391.4M SEK0.06 %
280QUALCOMM Inc 1,1081.4M SEK0.06 %
281Fortescue Ltd 10,2541.4M SEK0.06 %
282Gildan Activewear Inc 2,5571.4M SEK0.06 %
283LKQ Corp 4,8211.3M SEK0.06 %
284Atrium Ljungberg AB 45,3001.3M SEK0.06 %
285Cie Financiere Richemont SA 8041.3M SEK0.06 %
286CBRE Group Inc 1,0161.3M SEK0.06 %
287Mitsubishi UFJ Financial Group Inc 8,4001.3M SEK0.06 %
288AppLovin Corp 3431.3M SEK0.06 %
289Modern Times Group MTG AB 14,1211.3M SEK0.06 %
290STORA ENSO R SEK 11,7641.3M SEK0.06 %
291Sumitomo Mitsui Trust Group Inc 4,4001.3M SEK0.06 %
292Crown Holdings Inc 1,3491.3M SEK0.06 %
293Godrej Properties Ltd 8,7031.3M SEK0.06 %
294Wallenstam AB 31,3551.3M SEK0.06 %
295Pentair PLC 1,5401.3M SEK0.06 %
296Sagax AB 7,3061.3M SEK0.06 %
297Fuji Electric Co Ltd 2,0001.3M SEK0.06 %
298Vodacom Group Ltd 15,7311.3M SEK0.06 %
299IGM Financial Inc 2,7811.3M SEK0.06 %
300Loblaw Cos Ltd 2,9001.3M SEK0.06 %

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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