Titelia

Holdings of Storebrand Global Plus

Storebrand Asset Management AS ·706 declared positions · as of Mar 31, 2026

Original filing · Net assets 45.3B SEK · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 12.8 %
  • Health care 9.9 %
  • Communication 9.4 %
  • Consumer discretionary 7.3 %
  • Industrials 7.0 %
  • Consumer staples 3.2 %
  • Real estate 2.2 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Unattributed 19.7 %

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

  • US 69.3 %
  • JP 6.4 %
  • GB 3.4 %
  • CA 3.2 %
  • FR 2.5 %
  • DE 2.4 %
  • CH 2.2 %
  • NL 1.6 %
  • ES 1.4 %
  • AU 1.3 %
  • IT 1.3 %
  • HK 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US31631.4B SEK69.27 %
JP1002.9B SEK6.37 %
GB391.5B SEK3.41 %
CA361.4B SEK3.19 %
FR271.1B SEK2.53 %
DE291.1B SEK2.37 %
CH251B SEK2.24 %
NL13729.5M SEK1.61 %
ES13627.8M SEK1.39 %
AU22597.7M SEK1.32 %
IT13591.3M SEK1.31 %
HK8350.3M SEK0.77 %

Positions

CompanySharesValueWeight
Accenture PLC 58,053109.7M SEK0.24 %
Kurita Water Industries Ltd 249,500109.5M SEK0.24 %
Medtronic PLC 130,191107.5M SEK0.24 %
Western Digital Corp 40,705104.9M SEK0.23 %
Hewlett Packard Enterprise Co 460,979104.6M SEK0.23 %
Darling Ingredients Inc 176,973104.3M SEK0.23 %
Intuit Inc 25,268104.1M SEK0.23 %
Siemens AG 45,657103.1M SEK0.23 %
MTR Corp Ltd 2,644,000102.7M SEK0.23 %
Republic Services Inc 49,240102.7M SEK0.23 %
Moody's Corp 24,702102.7M SEK0.23 %
Coca-Cola Co/The 141,585102.6M SEK0.23 %
3M Co 72,421100.2M SEK0.22 %
PACCAR Inc 90,63399.7M SEK0.22 %
NXP Semiconductors NV 53,01799.4M SEK0.22 %
Mondelez International Inc 180,98699.4M SEK0.22 %
Kone Oyj 164,04398.6M SEK0.22 %
McDonald's Corp. 33,13098.1M SEK0.22 %
SSE PLC 299,73797.7M SEK0.22 %
Toronto-Dominion Bank/The 109,95597.5M SEK0.22 %
Aon PLC 31,68297.4M SEK0.22 %
CME Group Inc 34,32796.6M SEK0.21 %
Xylem Inc/NY 84,45096.1M SEK0.21 %
Travelers Cos Inc/The 33,93294.3M SEK0.21 %
Dell Technologies Inc 59,75193.4M SEK0.21 %
Fast Retailing Co Ltd 25,30093.4M SEK0.21 %
UCB SA 32,82293.1M SEK0.21 %
Prysmian SpA 85,19992.4M SEK0.20 %
Bridgestone Corp 471,00092.1M SEK0.20 %
Aurubis AG 55,54891.5M SEK0.20 %
Intesa Sanpaolo SpA 1,610,94491.3M SEK0.20 %
TJX Cos Inc/The 59,90091.1M SEK0.20 %
Aflac Inc 86,56290.5M SEK0.20 %
Koninklijke Ahold Delhaize NV 203,61490M SEK0.20 %
Acuity Inc 33,72990M SEK0.20 %
Bank of New York Mellon Corp/The 79,15889.5M SEK0.20 %
Cie Financiere Richemont SA 54,43889.4M SEK0.20 %
Autodesk Inc 38,60488M SEK0.19 %
Seagate Technology Holdings PLC 23,57088M SEK0.19 %
Intuitive Surgical Inc 19,66286.3M SEK0.19 %
MetLife Inc 127,30185.8M SEK0.19 %
QUALCOMM Inc 68,68084.3M SEK0.19 %
eBay Inc 96,93484M SEK0.19 %
Intel Corp 198,66883.5M SEK0.18 %
Corning Inc 64,07583M SEK0.18 %
Novonesis Novozymes B 145,89382M SEK0.18 %
Nasdaq Inc 101,12481.8M SEK0.18 %
Unilever PLC 154,73981.6M SEK0.18 %
Ball Corp 143,99481.1M SEK0.18 %
Haleon PLC 1,723,89581M SEK0.18 %
Sysco Corp 118,91380.8M SEK0.18 %
Edwards Lifesciences Corp 105,59780.6M SEK0.18 %
Manulife Financial Corp 244,90480.1M SEK0.18 %
Target Corp 68,26578.8M SEK0.17 %
Denso Corp 671,00078.2M SEK0.17 %
EDP SA 1,554,70577.2M SEK0.17 %
Mercedes-Benz Group AG 133,74676.9M SEK0.17 %
Celestica Inc 28,21175.6M SEK0.17 %
Transurban Group 824,22875.3M SEK0.17 %
Banco Bilbao Vizcaya Argentaria SA 375,85075.3M SEK0.17 %
ServiceNow Inc 75,49575.2M SEK0.17 %
Loblaw Cos Ltd 173,40075.1M SEK0.17 %
Ciena Corp 20,08674.3M SEK0.16 %
WSP Global Inc 49,97573.9M SEK0.16 %
Advantest Corp 60,50073.6M SEK0.16 %
WESCO International Inc 28,20073.5M SEK0.16 %
EssilorLuxottica SA 33,70373.4M SEK0.16 %
Sumitomo Electric Industries Ltd. 145,60073.1M SEK0.16 %
Stantec Inc 88,75872.9M SEK0.16 %
Colgate-Palmolive Co 89,73372.9M SEK0.16 %
Comfort Systems USA Inc 5,50872.4M SEK0.16 %
Cognizant Technology Solutions Corp. 123,56572.2M SEK0.16 %
Hershey Co/The 36,34072M SEK0.16 %
Commercial Metals Co 122,32471.6M SEK0.16 %
Adobe Inc 30,61270.9M SEK0.16 %
Knorr-Bremse AG 65,82870.2M SEK0.16 %
Take-Two Interactive Software Inc 36,89969.4M SEK0.15 %
MasTec Inc 22,55869.1M SEK0.15 %
American Tower Corp 41,62468.4M SEK0.15 %
Singapore Telecommunications Ltd 1,867,10068.1M SEK0.15 %
ING Groep NV 279,60767.8M SEK0.15 %
Woolworths Group Ltd 284,69267.6M SEK0.15 %
Goodman Group 403,24267.2M SEK0.15 %
Crowdstrike Holdings Inc 18,05767.2M SEK0.15 %
Texas Instruments Inc 36,25867.1M SEK0.15 %
Vestas Wind Systems A/S 235,69365.8M SEK0.15 %
Danaher Corp 36,15565.3M SEK0.14 %
Hartford Insurance Group Inc/The 50,64865.2M SEK0.14 %
Daiwa House Industry Co Ltd 220,10064.8M SEK0.14 %
Starbucks Corp 74,44863.5M SEK0.14 %
HA Sustainable Infrastructure Capital Inc 181,42463.5M SEK0.14 %
CBRE Group Inc 49,14263.4M SEK0.14 %
Acciona SA 25,78563.1M SEK0.14 %
Meridian Energy Ltd 2,098,19763.1M SEK0.14 %
Otis Worldwide Corp 85,76563M SEK0.14 %
AppLovin Corp 16,57762.9M SEK0.14 %
Boralex Inc 246,25961.6M SEK0.14 %
Signify NV 310,06561.5M SEK0.14 %
Omnicom Group Inc 84,94360.9M SEK0.13 %
Pentair PLC 73,29060.8M SEK0.13 %