Titelia

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.

RankCountryLinesValueShare
1SE97944.7M SEK42.38 %
2US234685.7M SEK30.76 %
3GB2286.9M SEK3.90 %
4CH1266.6M SEK2.99 %
5JP4657.6M SEK2.58 %
6FR1849.2M SEK2.21 %
7HK3841.8M SEK1.88 %
8CA2040.2M SEK1.80 %
9TW1736.2M SEK1.62 %
10NO829.9M SEK1.34 %
11FI329.3M SEK1.31 %
12KR3622.1M SEK0.99 %

Positions

RankCompanySharesValueWeight
401James Hardie Industries PLC 4,429754.2K SEK0.03 %
402EssilorLuxottica SA 340740.4K SEK0.03 %
403Fujikura Ltd. 3,000734.7K SEK0.03 %
404Owens Corning 711733K SEK0.03 %
405Intercontinental Exchange Inc 479717.7K SEK0.03 %
406Masco Corp 1,241713.7K SEK0.03 %
407ABB India Ltd 1,195713.1K SEK0.03 %
408Williams-Sonoma Inc 408708.7K SEK0.03 %
409Vitrolife AB 7,491706K SEK0.03 %
410Samhallsbyggnadsbolaget i Norden AB 189,808705.3K SEK0.03 %
411Nyfosa AB 10,686698.3K SEK0.03 %
412Banco do Brasil SA 16,636698K SEK0.03 %
413Singapore Telecommunications Ltd 19,100696.7K SEK0.03 %
414Sika AG 450693K SEK0.03 %
415RB Global Inc 760692.1K SEK0.03 %
416Viaplay Group AB 544,310689.4K SEK0.03 %
417Fresnillo PLC 1,634678.2K SEK0.03 %
418Societe Generale SA 1,000677.9K SEK0.03 %
419Nomura Holdings Inc 9,200663.3K SEK0.03 %
420Yum! Brands Inc 443656.1K SEK0.03 %
421Northern Trust Corp 491652.8K SEK0.03 %
422East Japan Railway Co 3,000651.2K SEK0.03 %
423Dell Technologies Inc 411642.6K SEK0.03 %
424Mercedes-Benz Group AG 1,112639.4K SEK0.03 %
425Prudential Financial, Inc. 686638.4K SEK0.03 %
426CapitaLand Investment Ltd/Singapore 31,400630.6K SEK0.03 %
427Mettler-Toledo International Inc 52624.8K SEK0.03 %
428Coway Co Ltd 1,381620.1K SEK0.03 %
429Astellas Pharma Inc 4,100618.4K SEK0.03 %
430TOPPAN Holdings Inc 2,500614.5K SEK0.03 %
431Ventas Inc 778606.1K SEK0.03 %
432Ganfeng Lithium Group Co Ltd 6,800601.1K SEK0.03 %
433Trane Technologies PLC 149591.5K SEK0.03 %
434Karnov Group AB 8,193583.3K SEK0.03 %
435Pearson PLC 4,633576K SEK0.03 %
436NXP Semiconductors NV 306573.9K SEK0.03 %
437Mirvac Group 49,221568.4K SEK0.03 %
438AvalonBay Communities, Inc. 364566.4K SEK0.03 %
439HDFC Bank Ltd 7,708566.3K SEK0.03 %
440Truist Financial Corp 1,283561.9K SEK0.03 %
441Eternal Ltd 23,956550.9K SEK0.02 %
442Sekisui Chemical Co Ltd 3,500546.3K SEK0.02 %
443Ferguson Enterprises Inc 246546.3K SEK0.02 %
444CME Group Inc 187526.1K SEK0.02 %
445Oracle Corp Japan 1,000515.4K SEK0.02 %
446Ulta Beauty Inc 103512.9K SEK0.02 %
447Power Grid Corp of India Ltd 17,217512K SEK0.02 %
448Eurofins Scientific SE 742510.3K SEK0.02 %
449Synopsys Inc 135509.9K SEK0.02 %
450Aviva PLC 6,594497.4K SEK0.02 %
451Veralto Corp 586493.6K SEK0.02 %
452United Rentals Inc 71492.8K SEK0.02 %
453Live Nation Entertainment Inc 337489.6K SEK0.02 %
454Advantest Corp 400486.9K SEK0.02 %
455HD Hyundai Electric Co Ltd 93481.2K SEK0.02 %
456Equitable Holdings Inc 1,357479.7K SEK0.02 %
457Rocket Cos Inc 3,520477.8K SEK0.02 %
458Hufvudstaden AB 3,992477K SEK0.02 %
459Kubota Corp 3,200470.8K SEK0.02 %
460B3 SA - Brasil Bolsa Balcao 14,025470.8K SEK0.02 %
461Suncorp Group Ltd 4,463470.3K SEK0.02 %
462Yamaha Motor Co Ltd 6,900465K SEK0.02 %
463Compass Group PLC 1,774464.7K SEK0.02 %
464Transurban Group 5,027459.5K SEK0.02 %
465Trip.com Group Ltd 968459.1K SEK0.02 %
466NEPI Rockcastle NV 6,071458.8K SEK0.02 %
467Aptiv PLC 672444.5K SEK0.02 %
468Nebius Group NV 445439.9K SEK0.02 %
469Fifth Third Bancorp 991438.6K SEK0.02 %
470SK Square Co Ltd 150435.2K SEK0.02 %
471Addnode Group AB 6,439426.3K SEK0.02 %
472Brother Industries Ltd 2,400412.7K SEK0.02 %
473Coffee Stain Group AB 24,044412.2K SEK0.02 %
474ING Groep NV 1,688409.6K SEK0.02 %
475Klabin SA 11,355404.1K SEK0.02 %
476Zhuzhou CRRC Times Electric Co Ltd 9,000398.5K SEK0.02 %
477EchoStar Corp 357398.1K SEK0.02 %
478LG Innotek Co Ltd 217396.1K SEK0.02 %
479Lundin Mining Corp 1,656392.1K SEK0.02 %
480Elia Group SA/NV 271392K SEK0.02 %
481BOC Hong Kong Holdings Ltd 7,500390K SEK0.02 %
482Rumo SA 13,095388.2K SEK0.02 %
483PayPal Holdings Inc 897386.5K SEK0.02 %
484Standard Chartered PLC 1,971385K SEK0.02 %
485Swiss Re AG 245384K SEK0.02 %
486Akzo Nobel NV 710383.4K SEK0.02 %
487Daiichi Sankyo Co Ltd 2,300380.9K SEK0.02 %
488MSCI Inc 74380K SEK0.02 %
489Giant Manufacturing Co Ltd 17,616377.4K SEK0.02 %
490Dollar General Corp 333376.6K SEK0.02 %
491Cooper Cos Inc/The 542369.2K SEK0.02 %
492Hankook Tire & Technology Co Ltd 1,077362.4K SEK0.02 %
493Euronext NV 238361.8K SEK0.02 %
494AutoZone Inc 11354K SEK0.02 %
495LG Chem Ltd 190353.3K SEK0.02 %
496Suzlon Energy Ltd 88,817352.9K SEK0.02 %
497Sea Ltd 441347.9K SEK0.02 %
498ICICI Bank Ltd 2,847344.8K SEK0.02 %
499Xvivo Perfusion AB 1,505344.6K SEK0.02 %
500Havells India Ltd 2,743328K SEK0.01 %