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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | James Hardie Industries PLC | 4,429 | 754.2K SEK | 0.03 % |
| 402 | EssilorLuxottica SA | 340 | 740.4K SEK | 0.03 % |
| 403 | Fujikura Ltd. | 3,000 | 734.7K SEK | 0.03 % |
| 404 | Owens Corning | 711 | 733K SEK | 0.03 % |
| 405 | Intercontinental Exchange Inc | 479 | 717.7K SEK | 0.03 % |
| 406 | Masco Corp | 1,241 | 713.7K SEK | 0.03 % |
| 407 | ABB India Ltd | 1,195 | 713.1K SEK | 0.03 % |
| 408 | Williams-Sonoma Inc | 408 | 708.7K SEK | 0.03 % |
| 409 | Vitrolife AB | 7,491 | 706K SEK | 0.03 % |
| 410 | Samhallsbyggnadsbolaget i Norden AB | 189,808 | 705.3K SEK | 0.03 % |
| 411 | Nyfosa AB | 10,686 | 698.3K SEK | 0.03 % |
| 412 | Banco do Brasil SA | 16,636 | 698K SEK | 0.03 % |
| 413 | Singapore Telecommunications Ltd | 19,100 | 696.7K SEK | 0.03 % |
| 414 | Sika AG | 450 | 693K SEK | 0.03 % |
| 415 | RB Global Inc | 760 | 692.1K SEK | 0.03 % |
| 416 | Viaplay Group AB | 544,310 | 689.4K SEK | 0.03 % |
| 417 | Fresnillo PLC | 1,634 | 678.2K SEK | 0.03 % |
| 418 | Societe Generale SA | 1,000 | 677.9K SEK | 0.03 % |
| 419 | Nomura Holdings Inc | 9,200 | 663.3K SEK | 0.03 % |
| 420 | Yum! Brands Inc | 443 | 656.1K SEK | 0.03 % |
| 421 | Northern Trust Corp | 491 | 652.8K SEK | 0.03 % |
| 422 | East Japan Railway Co | 3,000 | 651.2K SEK | 0.03 % |
| 423 | Dell Technologies Inc | 411 | 642.6K SEK | 0.03 % |
| 424 | Mercedes-Benz Group AG | 1,112 | 639.4K SEK | 0.03 % |
| 425 | Prudential Financial, Inc. | 686 | 638.4K SEK | 0.03 % |
| 426 | CapitaLand Investment Ltd/Singapore | 31,400 | 630.6K SEK | 0.03 % |
| 427 | Mettler-Toledo International Inc | 52 | 624.8K SEK | 0.03 % |
| 428 | Coway Co Ltd | 1,381 | 620.1K SEK | 0.03 % |
| 429 | Astellas Pharma Inc | 4,100 | 618.4K SEK | 0.03 % |
| 430 | TOPPAN Holdings Inc | 2,500 | 614.5K SEK | 0.03 % |
| 431 | Ventas Inc | 778 | 606.1K SEK | 0.03 % |
| 432 | Ganfeng Lithium Group Co Ltd | 6,800 | 601.1K SEK | 0.03 % |
| 433 | Trane Technologies PLC | 149 | 591.5K SEK | 0.03 % |
| 434 | Karnov Group AB | 8,193 | 583.3K SEK | 0.03 % |
| 435 | Pearson PLC | 4,633 | 576K SEK | 0.03 % |
| 436 | NXP Semiconductors NV | 306 | 573.9K SEK | 0.03 % |
| 437 | Mirvac Group | 49,221 | 568.4K SEK | 0.03 % |
| 438 | AvalonBay Communities, Inc. | 364 | 566.4K SEK | 0.03 % |
| 439 | HDFC Bank Ltd | 7,708 | 566.3K SEK | 0.03 % |
| 440 | Truist Financial Corp | 1,283 | 561.9K SEK | 0.03 % |
| 441 | Eternal Ltd | 23,956 | 550.9K SEK | 0.02 % |
| 442 | Sekisui Chemical Co Ltd | 3,500 | 546.3K SEK | 0.02 % |
| 443 | Ferguson Enterprises Inc | 246 | 546.3K SEK | 0.02 % |
| 444 | CME Group Inc | 187 | 526.1K SEK | 0.02 % |
| 445 | Oracle Corp Japan | 1,000 | 515.4K SEK | 0.02 % |
| 446 | Ulta Beauty Inc | 103 | 512.9K SEK | 0.02 % |
| 447 | Power Grid Corp of India Ltd | 17,217 | 512K SEK | 0.02 % |
| 448 | Eurofins Scientific SE | 742 | 510.3K SEK | 0.02 % |
| 449 | Synopsys Inc | 135 | 509.9K SEK | 0.02 % |
| 450 | Aviva PLC | 6,594 | 497.4K SEK | 0.02 % |
| 451 | Veralto Corp | 586 | 493.6K SEK | 0.02 % |
| 452 | United Rentals Inc | 71 | 492.8K SEK | 0.02 % |
| 453 | Live Nation Entertainment Inc | 337 | 489.6K SEK | 0.02 % |
| 454 | Advantest Corp | 400 | 486.9K SEK | 0.02 % |
| 455 | HD Hyundai Electric Co Ltd | 93 | 481.2K SEK | 0.02 % |
| 456 | Equitable Holdings Inc | 1,357 | 479.7K SEK | 0.02 % |
| 457 | Rocket Cos Inc | 3,520 | 477.8K SEK | 0.02 % |
| 458 | Hufvudstaden AB | 3,992 | 477K SEK | 0.02 % |
| 459 | Kubota Corp | 3,200 | 470.8K SEK | 0.02 % |
| 460 | B3 SA - Brasil Bolsa Balcao | 14,025 | 470.8K SEK | 0.02 % |
| 461 | Suncorp Group Ltd | 4,463 | 470.3K SEK | 0.02 % |
| 462 | Yamaha Motor Co Ltd | 6,900 | 465K SEK | 0.02 % |
| 463 | Compass Group PLC | 1,774 | 464.7K SEK | 0.02 % |
| 464 | Transurban Group | 5,027 | 459.5K SEK | 0.02 % |
| 465 | Trip.com Group Ltd | 968 | 459.1K SEK | 0.02 % |
| 466 | NEPI Rockcastle NV | 6,071 | 458.8K SEK | 0.02 % |
| 467 | Aptiv PLC | 672 | 444.5K SEK | 0.02 % |
| 468 | Nebius Group NV | 445 | 439.9K SEK | 0.02 % |
| 469 | Fifth Third Bancorp | 991 | 438.6K SEK | 0.02 % |
| 470 | SK Square Co Ltd | 150 | 435.2K SEK | 0.02 % |
| 471 | Addnode Group AB | 6,439 | 426.3K SEK | 0.02 % |
| 472 | Brother Industries Ltd | 2,400 | 412.7K SEK | 0.02 % |
| 473 | Coffee Stain Group AB | 24,044 | 412.2K SEK | 0.02 % |
| 474 | ING Groep NV | 1,688 | 409.6K SEK | 0.02 % |
| 475 | Klabin SA | 11,355 | 404.1K SEK | 0.02 % |
| 476 | Zhuzhou CRRC Times Electric Co Ltd | 9,000 | 398.5K SEK | 0.02 % |
| 477 | EchoStar Corp | 357 | 398.1K SEK | 0.02 % |
| 478 | LG Innotek Co Ltd | 217 | 396.1K SEK | 0.02 % |
| 479 | Lundin Mining Corp | 1,656 | 392.1K SEK | 0.02 % |
| 480 | Elia Group SA/NV | 271 | 392K SEK | 0.02 % |
| 481 | BOC Hong Kong Holdings Ltd | 7,500 | 390K SEK | 0.02 % |
| 482 | Rumo SA | 13,095 | 388.2K SEK | 0.02 % |
| 483 | PayPal Holdings Inc | 897 | 386.5K SEK | 0.02 % |
| 484 | Standard Chartered PLC | 1,971 | 385K SEK | 0.02 % |
| 485 | Swiss Re AG | 245 | 384K SEK | 0.02 % |
| 486 | Akzo Nobel NV | 710 | 383.4K SEK | 0.02 % |
| 487 | Daiichi Sankyo Co Ltd | 2,300 | 380.9K SEK | 0.02 % |
| 488 | MSCI Inc | 74 | 380K SEK | 0.02 % |
| 489 | Giant Manufacturing Co Ltd | 17,616 | 377.4K SEK | 0.02 % |
| 490 | Dollar General Corp | 333 | 376.6K SEK | 0.02 % |
| 491 | Cooper Cos Inc/The | 542 | 369.2K SEK | 0.02 % |
| 492 | Hankook Tire & Technology Co Ltd | 1,077 | 362.4K SEK | 0.02 % |
| 493 | Euronext NV | 238 | 361.8K SEK | 0.02 % |
| 494 | AutoZone Inc | 11 | 354K SEK | 0.02 % |
| 495 | LG Chem Ltd | 190 | 353.3K SEK | 0.02 % |
| 496 | Suzlon Energy Ltd | 88,817 | 352.9K SEK | 0.02 % |
| 497 | Sea Ltd | 441 | 347.9K SEK | 0.02 % |
| 498 | ICICI Bank Ltd | 2,847 | 344.8K SEK | 0.02 % |
| 499 | Xvivo Perfusion AB | 1,505 | 344.6K SEK | 0.02 % |
| 500 | Havells India Ltd | 2,743 | 328K SEK | 0.01 % |
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 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
- 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 97 | 944.7M SEK | 42.38 % |
| 2 | United States | 234 | 685.7M SEK | 30.76 % |
| 3 | United Kingdom | 22 | 86.9M SEK | 3.90 % |
| 4 | Switzerland | 12 | 66.6M SEK | 2.99 % |
| 5 | Japan | 46 | 57.6M SEK | 2.58 % |
| 6 | France | 18 | 49.2M SEK | 2.21 % |
| 7 | Hong Kong SAR China | 38 | 41.8M SEK | 1.88 % |
| 8 | Canada | 20 | 40.2M SEK | 1.80 % |
| 9 | Taiwan | 17 | 36.2M SEK | 1.62 % |
| 10 | Norway | 8 | 29.9M SEK | 1.34 % |
| 11 | Finland | 3 | 29.3M SEK | 1.31 % |
| 12 | South Korea | 36 | 22.1M SEK | 0.99 % |
Cite this page
Titelia. "Holdings of GodFond Sverige & Världen". https://titelia.com/en/funds/SE60330