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 |
|---|---|---|---|---|
| 501 | NIKE Inc | 640 | 322K SEK | 0.01 % |
| 502 | SoFi Technologies Inc | 2,123 | 321.2K SEK | 0.01 % |
| 503 | NIO Inc | 6,000 | 319.8K SEK | 0.01 % |
| 504 | Healthpeak Properties Inc | 2,040 | 319.3K SEK | 0.01 % |
| 505 | Pop Mart International Group Ltd | 1,800 | 314.1K SEK | 0.01 % |
| 506 | Illumina Inc | 266 | 312.3K SEK | 0.01 % |
| 507 | Thomson Reuters Corp | 363 | 311.1K SEK | 0.01 % |
| 508 | Genuine Parts Co | 308 | 310.3K SEK | 0.01 % |
| 509 | Zhejiang Leapmotor Technology Co Ltd | 5,200 | 297.1K SEK | 0.01 % |
| 510 | BT Group PLC | 11,139 | 294.6K SEK | 0.01 % |
| 511 | Edwards Lifesciences Corp | 386 | 294.5K SEK | 0.01 % |
| 512 | Xinyi Solar Holdings Ltd | 82,000 | 289.9K SEK | 0.01 % |
| 513 | ITAU UNIBANCO HOLDING SA | 3,629 | 287.9K SEK | 0.01 % |
| 514 | Dollar Tree Inc | 272 | 283.8K SEK | 0.01 % |
| 515 | Ecopro BM Co Ltd | 236 | 282.1K SEK | 0.01 % |
| 516 | AFRY AB | 2,206 | 280.8K SEK | 0.01 % |
| 517 | Industria de Diseno Textil SA | 510 | 275.6K SEK | 0.01 % |
| 518 | NU Holdings Ltd/Cayman Islands | 1,971 | 269.8K SEK | 0.01 % |
| 519 | AST SpaceMobile Inc | 334 | 263.7K SEK | 0.01 % |
| 520 | Beijing Enterprises Water Group Ltd | 80,000 | 263.4K SEK | 0.01 % |
| 521 | Mercury NZ Ltd | 7,760 | 263.1K SEK | 0.01 % |
| 522 | Hana Financial Group Inc | 390 | 258.6K SEK | 0.01 % |
| 523 | Chugai Pharmaceutical Co Ltd | 500 | 257.8K SEK | 0.01 % |
| 524 | Reddit Inc | 200 | 256.5K SEK | 0.01 % |
| 525 | China Railway Signal & Communication Corp Ltd | 61,000 | 256.4K SEK | 0.01 % |
| 526 | Samsung Biologics Co Ltd | 27 | 252.6K SEK | 0.01 % |
| 527 | Mineral Resources Ltd | 722 | 252.5K SEK | 0.01 % |
| 528 | Waters Corp | 88 | 249.6K SEK | 0.01 % |
| 529 | Xiaomi Corp | 6,400 | 247K SEK | 0.01 % |
| 530 | Teradyne Inc | 87 | 245.7K SEK | 0.01 % |
| 531 | Best Buy Co Inc | 398 | 243.4K SEK | 0.01 % |
| 532 | New Wave Group AB | 2,505 | 241.1K SEK | 0.01 % |
| 533 | Datadog Inc | 210 | 236.2K SEK | 0.01 % |
| 534 | Catena AB | 528 | 231.9K SEK | 0.01 % |
| 535 | Credo Technology Group Holding Ltd | 253 | 226.2K SEK | 0.01 % |
| 536 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 400 | 223.6K SEK | 0.01 % |
| 537 | Telefonica Brasil SA | 2,960 | 222.6K SEK | 0.01 % |
| 538 | New Oriental Education & Technology Group Inc | 412 | 222.3K SEK | 0.01 % |
| 539 | Polycab India Ltd | 320 | 219.9K SEK | 0.01 % |
| 540 | Aumovio SE | 591 | 219K SEK | 0.01 % |
| 541 | Li Auto Inc | 1,280 | 217.4K SEK | 0.01 % |
| 542 | Magna International Inc | 409 | 216.9K SEK | 0.01 % |
| 543 | Voltronic Power Technology Corp | 1,000 | 215.7K SEK | 0.01 % |
| 544 | IDEXX Laboratories Inc | 40 | 214.1K SEK | 0.01 % |
| 545 | Telefonica SA | 5,131 | 213.7K SEK | 0.01 % |
| 546 | MEKO AB | 3,111 | 213.1K SEK | 0.01 % |
| 547 | Omron Corp | 800 | 212.3K SEK | 0.01 % |
| 548 | Meridian Energy Ltd | 6,888 | 207K SEK | 0.01 % |
| 549 | Baidu Inc | 1,600 | 205.5K SEK | 0.01 % |
| 550 | Takeda Pharmaceutical Co Ltd | 600 | 203.5K SEK | 0.01 % |
| 551 | LPL Financial Holdings Inc | 71 | 203.5K SEK | 0.01 % |
| 552 | Mirae Asset Securities Co Ltd | 531 | 203.4K SEK | 0.01 % |
| 553 | Automatic Data Processing Inc | 105 | 203.2K SEK | 0.01 % |
| 554 | New Oriental Education & Technology Group Inc | 3,800 | 201.3K SEK | 0.01 % |
| 555 | Samsung SDS Co Ltd | 214 | 199.8K SEK | 0.01 % |
| 556 | Ingersoll Rand Inc | 260 | 198.4K SEK | 0.01 % |
| 557 | China Tower Corp Ltd | 15,200 | 197.2K SEK | 0.01 % |
| 558 | SBERBANK OF RUSSIA PJSC | 40,488 | 193.8K SEK | 0.01 % |
| 559 | Hologic Inc | 262 | 188.7K SEK | 0.01 % |
| 560 | Hitachi Ltd | 700 | 187.1K SEK | 0.01 % |
| 561 | NP3 Fastigheter AB | 763 | 186.9K SEK | 0.01 % |
| 562 | Fortinet Inc | 240 | 186.8K SEK | 0.01 % |
| 563 | Kao Corp. | 500 | 185K SEK | 0.01 % |
| 564 | Boozt AB | 1,962 | 184.2K SEK | 0.01 % |
| 565 | Cognizant Technology Solutions Corp. | 312 | 182.3K SEK | 0.01 % |
| 566 | Wuxi Biologics Cayman Inc | 4,500 | 180.5K SEK | 0.01 % |
| 567 | Naspers Ltd | 373 | 178.9K SEK | 0.01 % |
| 568 | NIO Inc | 3,011 | 173K SEK | 0.01 % |
| 569 | Hansoh Pharmaceutical Group Co Ltd | 4,000 | 172.4K SEK | 0.01 % |
| 570 | CapitaLand Ascendas REIT | 9,252 | 168.7K SEK | 0.01 % |
| 571 | Everest Group Ltd | 54 | 168.1K SEK | 0.01 % |
| 572 | Hyosung Heavy Industries Corp | 11 | 168K SEK | 0.01 % |
| 573 | Covivio SA/France | 298 | 167.6K SEK | 0.01 % |
| 574 | Asker Healthcare Group AB | 2,421 | 167.5K SEK | 0.01 % |
| 575 | XPeng Inc | 2,000 | 159K SEK | 0.01 % |
| 576 | TAL Education Group | 1,463 | 158.5K SEK | 0.01 % |
| 577 | SKC Co Ltd | 278 | 157.9K SEK | 0.01 % |
| 578 | Cheil Worldwide Inc | 1,332 | 157.2K SEK | 0.01 % |
| 579 | Prudential PLC | 1,170 | 152.6K SEK | 0.01 % |
| 580 | NCC AB | 734 | 151.8K SEK | 0.01 % |
| 581 | Hotai Motor Co Ltd | 1,020 | 147K SEK | 0.01 % |
| 582 | M&G PLC | 4,237 | 144.8K SEK | 0.01 % |
| 583 | Ping An Insurance Group Co of China Ltd | 2,000 | 144.5K SEK | 0.01 % |
| 584 | adidas AG | 95 | 142.5K SEK | 0.01 % |
| 585 | Sartorius Stedim Biotech | 78 | 142.3K SEK | 0.01 % |
| 586 | Veeva Systems Inc | 83 | 138.9K SEK | 0.01 % |
| 587 | Lenovo Group Ltd | 12,000 | 133.4K SEK | 0.01 % |
| 588 | China Gold International Resources Corp Ltd | 700 | 128.6K SEK | 0.01 % |
| 589 | Keisei Electric Railway Co Ltd | 1,800 | 126.6K SEK | 0.01 % |
| 590 | IonQ Inc | 454 | 124.7K SEK | 0.01 % |
| 591 | JD Health International Inc | 2,150 | 122.9K SEK | 0.01 % |
| 592 | Adyen NV | 13 | 121.4K SEK | 0.01 % |
| 593 | SK Telecom Co Ltd | 255 | 121.2K SEK | 0.01 % |
| 594 | Hershey Co/The | 61 | 120.8K SEK | 0.01 % |
| 595 | Kanzhun Ltd | 942 | 120.2K SEK | 0.01 % |
| 596 | Twilio Inc | 100 | 119.9K SEK | 0.01 % |
| 597 | Realty Income Corp | 204 | 118.9K SEK | 0.01 % |
| 598 | LG Display Co Ltd | 1,761 | 118.8K SEK | 0.01 % |
| 599 | Magnum Ice Cream Co NV/The | 813 | 113.4K SEK | 0.01 % |
| 600 | WiseTech Global Ltd | 444 | 110.1K SEK | 0.00 % |
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