Holdings of Storebrand Global Plus
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 45.3B SEK including 45.3B SEK in equities, 100.0 %
- Positions
- 706 in 25 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Accenture PLC | 58,053 | 109.7M SEK | 0.24 % |
| 102 | Kurita Water Industries Ltd | 249,500 | 109.5M SEK | 0.24 % |
| 103 | Medtronic PLC | 130,191 | 107.5M SEK | 0.24 % |
| 104 | Western Digital Corp | 40,705 | 104.9M SEK | 0.23 % |
| 105 | Hewlett Packard Enterprise Co | 460,979 | 104.6M SEK | 0.23 % |
| 106 | Darling Ingredients Inc | 176,973 | 104.3M SEK | 0.23 % |
| 107 | Intuit Inc | 25,268 | 104.1M SEK | 0.23 % |
| 108 | Siemens AG | 45,657 | 103.1M SEK | 0.23 % |
| 109 | MTR Corp Ltd | 2,644,000 | 102.7M SEK | 0.23 % |
| 110 | Republic Services Inc | 49,240 | 102.7M SEK | 0.23 % |
| 111 | Moody's Corp | 24,702 | 102.7M SEK | 0.23 % |
| 112 | Coca-Cola Co/The | 141,585 | 102.6M SEK | 0.23 % |
| 113 | 3M Co | 72,421 | 100.2M SEK | 0.22 % |
| 114 | PACCAR Inc | 90,633 | 99.7M SEK | 0.22 % |
| 115 | NXP Semiconductors NV | 53,017 | 99.4M SEK | 0.22 % |
| 116 | Mondelez International Inc | 180,986 | 99.4M SEK | 0.22 % |
| 117 | Kone Oyj | 164,043 | 98.6M SEK | 0.22 % |
| 118 | McDonald's Corp. | 33,130 | 98.1M SEK | 0.22 % |
| 119 | SSE PLC | 299,737 | 97.7M SEK | 0.22 % |
| 120 | Toronto-Dominion Bank/The | 109,955 | 97.5M SEK | 0.22 % |
| 121 | Aon PLC | 31,682 | 97.4M SEK | 0.22 % |
| 122 | CME Group Inc | 34,327 | 96.6M SEK | 0.21 % |
| 123 | Xylem Inc/NY | 84,450 | 96.1M SEK | 0.21 % |
| 124 | Travelers Cos Inc/The | 33,932 | 94.3M SEK | 0.21 % |
| 125 | Dell Technologies Inc | 59,751 | 93.4M SEK | 0.21 % |
| 126 | Fast Retailing Co Ltd | 25,300 | 93.4M SEK | 0.21 % |
| 127 | UCB SA | 32,822 | 93.1M SEK | 0.21 % |
| 128 | Prysmian SpA | 85,199 | 92.4M SEK | 0.20 % |
| 129 | Bridgestone Corp | 471,000 | 92.1M SEK | 0.20 % |
| 130 | Aurubis AG | 55,548 | 91.5M SEK | 0.20 % |
| 131 | Intesa Sanpaolo SpA | 1,610,944 | 91.3M SEK | 0.20 % |
| 132 | TJX Cos Inc/The | 59,900 | 91.1M SEK | 0.20 % |
| 133 | Aflac Inc | 86,562 | 90.5M SEK | 0.20 % |
| 134 | Koninklijke Ahold Delhaize NV | 203,614 | 90M SEK | 0.20 % |
| 135 | Acuity Inc | 33,729 | 90M SEK | 0.20 % |
| 136 | Bank of New York Mellon Corp/The | 79,158 | 89.5M SEK | 0.20 % |
| 137 | Cie Financiere Richemont SA | 54,438 | 89.4M SEK | 0.20 % |
| 138 | Autodesk Inc | 38,604 | 88M SEK | 0.19 % |
| 139 | Seagate Technology Holdings PLC | 23,570 | 88M SEK | 0.19 % |
| 140 | Intuitive Surgical Inc | 19,662 | 86.3M SEK | 0.19 % |
| 141 | MetLife Inc | 127,301 | 85.8M SEK | 0.19 % |
| 142 | QUALCOMM Inc | 68,680 | 84.3M SEK | 0.19 % |
| 143 | eBay Inc | 96,934 | 84M SEK | 0.19 % |
| 144 | Intel Corp | 198,668 | 83.5M SEK | 0.18 % |
| 145 | Corning Inc | 64,075 | 83M SEK | 0.18 % |
| 146 | Novonesis Novozymes B | 145,893 | 82M SEK | 0.18 % |
| 147 | Nasdaq Inc | 101,124 | 81.8M SEK | 0.18 % |
| 148 | Unilever PLC | 154,739 | 81.6M SEK | 0.18 % |
| 149 | Ball Corp | 143,994 | 81.1M SEK | 0.18 % |
| 150 | Haleon PLC | 1,723,895 | 81M SEK | 0.18 % |
| 151 | Sysco Corp | 118,913 | 80.8M SEK | 0.18 % |
| 152 | Edwards Lifesciences Corp | 105,597 | 80.6M SEK | 0.18 % |
| 153 | Manulife Financial Corp | 244,904 | 80.1M SEK | 0.18 % |
| 154 | Target Corp | 68,265 | 78.8M SEK | 0.17 % |
| 155 | Denso Corp | 671,000 | 78.2M SEK | 0.17 % |
| 156 | EDP SA | 1,554,705 | 77.2M SEK | 0.17 % |
| 157 | Mercedes-Benz Group AG | 133,746 | 76.9M SEK | 0.17 % |
| 158 | Celestica Inc | 28,211 | 75.6M SEK | 0.17 % |
| 159 | Transurban Group | 824,228 | 75.3M SEK | 0.17 % |
| 160 | Banco Bilbao Vizcaya Argentaria SA | 375,850 | 75.3M SEK | 0.17 % |
| 161 | ServiceNow Inc | 75,495 | 75.2M SEK | 0.17 % |
| 162 | Loblaw Cos Ltd | 173,400 | 75.1M SEK | 0.17 % |
| 163 | Ciena Corp | 20,086 | 74.3M SEK | 0.16 % |
| 164 | WSP Global Inc | 49,975 | 73.9M SEK | 0.16 % |
| 165 | Advantest Corp | 60,500 | 73.6M SEK | 0.16 % |
| 166 | WESCO International Inc | 28,200 | 73.5M SEK | 0.16 % |
| 167 | EssilorLuxottica SA | 33,703 | 73.4M SEK | 0.16 % |
| 168 | Sumitomo Electric Industries Ltd. | 145,600 | 73.1M SEK | 0.16 % |
| 169 | Stantec Inc | 88,758 | 72.9M SEK | 0.16 % |
| 170 | Colgate-Palmolive Co | 89,733 | 72.9M SEK | 0.16 % |
| 171 | Comfort Systems USA Inc | 5,508 | 72.4M SEK | 0.16 % |
| 172 | Cognizant Technology Solutions Corp. | 123,565 | 72.2M SEK | 0.16 % |
| 173 | Hershey Co/The | 36,340 | 72M SEK | 0.16 % |
| 174 | Commercial Metals Co | 122,324 | 71.6M SEK | 0.16 % |
| 175 | Adobe Inc | 30,612 | 70.9M SEK | 0.16 % |
| 176 | Knorr-Bremse AG | 65,828 | 70.2M SEK | 0.16 % |
| 177 | Take-Two Interactive Software Inc | 36,899 | 69.4M SEK | 0.15 % |
| 178 | MasTec Inc | 22,558 | 69.1M SEK | 0.15 % |
| 179 | American Tower Corp | 41,624 | 68.4M SEK | 0.15 % |
| 180 | Singapore Telecommunications Ltd | 1,867,100 | 68.1M SEK | 0.15 % |
| 181 | ING Groep NV | 279,607 | 67.8M SEK | 0.15 % |
| 182 | Woolworths Group Ltd | 284,692 | 67.6M SEK | 0.15 % |
| 183 | Goodman Group | 403,242 | 67.2M SEK | 0.15 % |
| 184 | Crowdstrike Holdings Inc | 18,057 | 67.2M SEK | 0.15 % |
| 185 | Texas Instruments Inc | 36,258 | 67.1M SEK | 0.15 % |
| 186 | Vestas Wind Systems A/S | 235,693 | 65.8M SEK | 0.15 % |
| 187 | Danaher Corp | 36,155 | 65.3M SEK | 0.14 % |
| 188 | Hartford Insurance Group Inc/The | 50,648 | 65.2M SEK | 0.14 % |
| 189 | Daiwa House Industry Co Ltd | 220,100 | 64.8M SEK | 0.14 % |
| 190 | Starbucks Corp | 74,448 | 63.5M SEK | 0.14 % |
| 191 | HA Sustainable Infrastructure Capital Inc | 181,424 | 63.5M SEK | 0.14 % |
| 192 | CBRE Group Inc | 49,142 | 63.4M SEK | 0.14 % |
| 193 | Acciona SA | 25,785 | 63.1M SEK | 0.14 % |
| 194 | Meridian Energy Ltd | 2,098,197 | 63.1M SEK | 0.14 % |
| 195 | Otis Worldwide Corp | 85,765 | 63M SEK | 0.14 % |
| 196 | AppLovin Corp | 16,577 | 62.9M SEK | 0.14 % |
| 197 | Boralex Inc | 246,259 | 61.6M SEK | 0.14 % |
| 198 | Signify NV | 310,065 | 61.5M SEK | 0.14 % |
| 199 | Omnicom Group Inc | 84,943 | 60.9M SEK | 0.13 % |
| 200 | Pentair PLC | 73,290 | 60.8M SEK | 0.13 % |
Sector breakdown
- Technology 26.1 %
- Financials 12.7 %
- Health care 9.9 %
- Communication 9.4 %
- Consumer discretionary 7.1 %
- Industrials 6.8 %
- Consumer staples 3.4 %
- Real estate 2.2 %
- Materials 1.6 %
- Utilities 1.1 %
- Unattributed 19.7 %
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
- United States 69.3 %
- Japan 6.4 %
- United Kingdom 3.4 %
- Canada 3.2 %
- France 2.5 %
- Germany 2.4 %
- Switzerland 2.2 %
- Netherlands 1.6 %
- Spain 1.4 %
- Australia 1.3 %
- Italy 1.3 %
- Hong Kong SAR China 0.8 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 31.4B SEK | 69.27 % |
| 2 | Japan | 100 | 2.9B SEK | 6.37 % |
| 3 | United Kingdom | 39 | 1.5B SEK | 3.41 % |
| 4 | Canada | 36 | 1.4B SEK | 3.19 % |
| 5 | France | 27 | 1.1B SEK | 2.53 % |
| 6 | Germany | 29 | 1.1B SEK | 2.37 % |
| 7 | Switzerland | 25 | 1B SEK | 2.24 % |
| 8 | Netherlands | 13 | 729.5M SEK | 1.61 % |
| 9 | Spain | 13 | 627.8M SEK | 1.39 % |
| 10 | Australia | 22 | 597.7M SEK | 1.32 % |
| 11 | Italy | 13 | 591.3M SEK | 1.31 % |
| 12 | Hong Kong SAR China | 8 | 350.3M SEK | 0.77 % |
Cite this page
Titelia. "Holdings of Storebrand Global Plus". https://titelia.com/en/funds/SE60869