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 |
|---|---|---|---|---|
| 601 | Strategy Inc | 92 | 109.4K SEK | 0.00 % |
| 602 | Doosan Co Ltd | 17 | 108.5K SEK | 0.00 % |
| 603 | Sony Financial Group Inc | 12,500 | 107.2K SEK | 0.00 % |
| 604 | Tractor Supply Co | 245 | 105.7K SEK | 0.00 % |
| 605 | Woolworths Holdings Ltd/South Africa | 3,737 | 105.5K SEK | 0.00 % |
| 606 | Ajinomoto Co Inc | 400 | 105.3K SEK | 0.00 % |
| 607 | Continental AG | 157 | 102.7K SEK | 0.00 % |
| 608 | JUMBO SA | 421 | 101.6K SEK | 0.00 % |
| 609 | Universal Music Group NV | 553 | 101K SEK | 0.00 % |
| 610 | Orange SA | 503 | 97.6K SEK | 0.00 % |
| 611 | Pinterest Inc | 521 | 91K SEK | 0.00 % |
| 612 | Li Auto Inc | 1,100 | 90.5K SEK | 0.00 % |
| 613 | Ono Pharmaceutical Co Ltd | 600 | 90.2K SEK | 0.00 % |
| 614 | Sinopharm Group Co Ltd | 3,600 | 88.4K SEK | 0.00 % |
| 615 | MOBIL'NYE TELESISTEMY PAO | 25,368 | 86.9K SEK | 0.00 % |
| 616 | Vipshop Holdings Ltd | 564 | 84.5K SEK | 0.00 % |
| 617 | IGO Ltd | 1,631 | 83.5K SEK | 0.00 % |
| 618 | CoreWeave Inc | 108 | 79.7K SEK | 0.00 % |
| 619 | Sendas Distribuidora S/A | 4,410 | 76.3K SEK | 0.00 % |
| 620 | LOCALIZA RENT A CAR SA | 888 | 73.4K SEK | 0.00 % |
| 621 | PNC Financial Services Group Inc/The | 36 | 71.4K SEK | 0.00 % |
| 622 | Bajaj Finance Ltd | 880 | 70.8K SEK | 0.00 % |
| 623 | Kakao Corp | 245 | 69.8K SEK | 0.00 % |
| 624 | Truecaller AB | 6,252 | 68K SEK | 0.00 % |
| 625 | M3, Inc. | 700 | 67.3K SEK | 0.00 % |
| 626 | Tube Investments of India Ltd | 264 | 66.7K SEK | 0.00 % |
| 627 | Reckitt Benckiser Group PLC | 98 | 62.6K SEK | 0.00 % |
| 628 | Kumba Iron Ore Ltd | 346 | 61.5K SEK | 0.00 % |
| 629 | BSE Ltd | 224 | 60.4K SEK | 0.00 % |
| 630 | Hindalco Industries Ltd | 616 | 54.7K SEK | 0.00 % |
| 631 | Netmarble Corp | 177 | 54.2K SEK | 0.00 % |
| 632 | LG H&H Co Ltd | 35 | 53.8K SEK | 0.00 % |
| 633 | Adobe Inc | 23 | 53.3K SEK | 0.00 % |
| 634 | Super Micro Computer Inc | 238 | 51.6K SEK | 0.00 % |
| 635 | POLYUS PAO | 1,530 | 49.3K SEK | 0.00 % |
| 636 | Supreme Industries Ltd | 129 | 48.5K SEK | 0.00 % |
| 637 | China Pacific Insurance Group Co Ltd | 1,200 | 46.5K SEK | 0.00 % |
| 638 | Samsung Episholdings Co Ltd | 14 | 43K SEK | 0.00 % |
| 639 | Nexi SpA | 1,232 | 43K SEK | 0.00 % |
| 640 | Humana Inc | 26 | 42.9K SEK | 0.00 % |
| 641 | NAVER Corp | 33 | 41.4K SEK | 0.00 % |
| 642 | JD.com Inc | 300 | 41.3K SEK | 0.00 % |
| 643 | Daimler Truck Holding AG | 90 | 41K SEK | 0.00 % |
| 644 | Hiwin Technologies Corp | 597 | 40.6K SEK | 0.00 % |
| 645 | VTB BANK PJSC | 30,786 | 40.4K SEK | 0.00 % |
| 646 | Shiseido Co Ltd | 200 | 38.2K SEK | 0.00 % |
| 647 | WuXi XDC Cayman Inc | 500 | 35.4K SEK | 0.00 % |
| 648 | Rivian Automotive Inc | 246 | 35.3K SEK | 0.00 % |
| 649 | ASE Technology Holding Co Ltd | 356 | 34.8K SEK | 0.00 % |
| 650 | ROBLOX Corp | 60 | 32.3K SEK | 0.00 % |
| 651 | MAGNIT PJSC | 706 | 31.8K SEK | 0.00 % |
| 652 | Magazine Luiza SA | 1,912 | 30.6K SEK | 0.00 % |
| 653 | Wharf Real Estate Investment Co Ltd | 1,000 | 27.5K SEK | 0.00 % |
| 654 | Dynatrace Inc | 77 | 27.1K SEK | 0.00 % |
| 655 | Genscript Biotech Corp | 2,000 | 26.6K SEK | 0.00 % |
| 656 | Lojas Renner SA | 964 | 26.3K SEK | 0.00 % |
| 657 | Hon Hai Precision Industry Co Ltd | 452 | 25.3K SEK | 0.00 % |
| 658 | Viatris Inc | 195 | 25.1K SEK | 0.00 % |
| 659 | Hanssem Co Ltd | 91 | 23.3K SEK | 0.00 % |
| 660 | Banco Santander Brasil SA | 391 | 21.9K SEK | 0.00 % |
| 661 | Amorepacific Holdings Corp | 112 | 19.3K SEK | 0.00 % |
| 662 | Blackrock Inc | 2 | 18.3K SEK | 0.00 % |
| 663 | SillaJen Inc | 758 | 17.9K SEK | 0.00 % |
| 664 | CJ ENM Co Ltd | 48 | 16.9K SEK | 0.00 % |
| 665 | Enphase Energy Inc | 43 | 15.5K SEK | 0.00 % |
| 666 | Novolipetsk Steel PJSC | 9,880 | 14.5K SEK | 0.00 % |
| 667 | SYCAMORE PARTNERS LLC CVR | 2,665 | 13.5K SEK | 0.00 % |
| 668 | LG H&H Co. Ltd. | 19 | 12.6K SEK | 0.00 % |
| 669 | Fubon Financial Holding Co Ltd | 718 | 11K SEK | 0.00 % |
| 670 | Campbell's Company/The | 50 | 10.6K SEK | 0.00 % |
| 671 | Feng TAY Enterprise Co Ltd | 435 | 10.4K SEK | 0.00 % |
| 672 | Oversea-Chinese Banking Corp Ltd | 30 | 4.9K SEK | 0.00 % |
| 673 | CSPC Pharmaceutical Group Ltd | 400 | 4.4K SEK | 0.00 % |
| 674 | Hanmi Science Co ltd | 16 | 3.7K SEK | 0.00 % |
| 675 | Innolux Corp | 506 | 3.6K SEK | 0.00 % |
| 676 | Fubon Financial Holding Co Ltd | 112 | 2.9K SEK | 0.00 % |
| 677 | Abiomed Inc | 154 | 1.5K SEK | 0.00 % |
| 678 | China Everbright Bank Co Ltd | 245 | 905 SEK | |
| 679 | Celltrion Pharm Inc | 2 | 681.7 SEK | |
| 680 | CapitaLand Ascendas REIT | 259 | 229.5 SEK | |
| 681 | China Vanke Co Ltd | 47 | 166.2 SEK | |
| 682 | Americanas S.A. | 14 | 132.3 SEK | |
| 683 | Polyus PJSC | 1 | 88.6 SEK | |
| 684 | KLABIN SA | 1 | 7.2 SEK |
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