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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 316 | 31.4B SEK | 69.27 % |
| 2 | JP | 100 | 2.9B SEK | 6.37 % |
| 3 | GB | 39 | 1.5B SEK | 3.41 % |
| 4 | CA | 36 | 1.4B SEK | 3.19 % |
| 5 | FR | 27 | 1.1B SEK | 2.53 % |
| 6 | DE | 29 | 1.1B SEK | 2.37 % |
| 7 | CH | 25 | 1B SEK | 2.24 % |
| 8 | NL | 13 | 729.5M SEK | 1.61 % |
| 9 | ES | 13 | 627.8M SEK | 1.39 % |
| 10 | AU | 22 | 597.7M SEK | 1.32 % |
| 11 | IT | 13 | 591.3M SEK | 1.31 % |
| 12 | HK | 8 | 350.3M SEK | 0.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Blackrock Inc | 3,795 | 34.8M SEK | 0.08 % |
| 302 | HP Inc | 189,777 | 34.7M SEK | 0.08 % |
| 303 | Logitech International SA | 40,431 | 34.7M SEK | 0.08 % |
| 304 | SPIE SA | 73,717 | 34.7M SEK | 0.08 % |
| 305 | Flex Ltd | 55,337 | 34.5M SEK | 0.08 % |
| 306 | EDP Renovaveis SA | 228,329 | 34.3M SEK | 0.08 % |
| 307 | TDK Corp | 290,200 | 34.2M SEK | 0.08 % |
| 308 | Volution Group PLC | 468,045 | 33.5M SEK | 0.07 % |
| 309 | ERG SpA | 138,436 | 33.4M SEK | 0.07 % |
| 310 | Ulta Beauty Inc | 6,699 | 33.4M SEK | 0.07 % |
| 311 | Landis+Gyr Group AG | 54,474 | 32.6M SEK | 0.07 % |
| 312 | Canon Inc | 121,400 | 31.7M SEK | 0.07 % |
| 313 | Hongkong Land Holdings Ltd | 427,600 | 31.7M SEK | 0.07 % |
| 314 | Mitsui Fudosan Co Ltd | 316,600 | 31.4M SEK | 0.07 % |
| 315 | Industria de Diseno Textil SA | 57,644 | 31.2M SEK | 0.07 % |
| 316 | Ebara Corp | 120,800 | 30.8M SEK | 0.07 % |
| 317 | Ferguson Enterprises Inc | 13,810 | 30.7M SEK | 0.07 % |
| 318 | Yaskawa Electric Corp | 127,400 | 30.7M SEK | 0.07 % |
| 319 | Coca-Cola HBC AG | 57,478 | 30.7M SEK | 0.07 % |
| 320 | American International Group Inc | 42,622 | 30.6M SEK | 0.07 % |
| 321 | CGI Inc | 43,445 | 30.2M SEK | 0.07 % |
| 322 | Sekisui Chemical Co Ltd | 192,400 | 30M SEK | 0.07 % |
| 323 | Workday Inc | 23,846 | 29.5M SEK | 0.07 % |
| 324 | Mizuho Financial Group Inc | 80,520 | 29.3M SEK | 0.06 % |
| 325 | Pirelli & C SpA | 451,624 | 29.3M SEK | 0.06 % |
| 326 | Firstgroup PLC | 1,394,317 | 29.1M SEK | 0.06 % |
| 327 | Borregaard ASA | 168,628 | 28.8M SEK | 0.06 % |
| 328 | Valmont Industries Inc | 7,455 | 28.4M SEK | 0.06 % |
| 329 | Watts Water Technologies Inc | 10,225 | 28.3M SEK | 0.06 % |
| 330 | Airbnb Inc | 23,353 | 28.1M SEK | 0.06 % |
| 331 | Telefonica SA | 671,367 | 28M SEK | 0.06 % |
| 332 | EMCOR Group Inc | 3,950 | 27.8M SEK | 0.06 % |
| 333 | Nokia Oyj | 370,446 | 27.6M SEK | 0.06 % |
| 334 | Church & Dwight Co Inc | 31,050 | 27.6M SEK | 0.06 % |
| 335 | NTT Inc | 2,893,800 | 27.2M SEK | 0.06 % |
| 336 | Nintendo Co Ltd | 51,600 | 27.1M SEK | 0.06 % |
| 337 | McCormick & Co Inc/MD | 56,332 | 27.1M SEK | 0.06 % |
| 338 | CapitaLand Integrated Commercial Trust | 1,594,919 | 27M SEK | 0.06 % |
| 339 | Chocoladefabriken Lindt & Spruengli AG | 202 | 26.9M SEK | 0.06 % |
| 340 | Nextpower Inc | 23,034 | 26.5M SEK | 0.06 % |
| 341 | Fisher & Paykel Healthcare Corp Ltd | 128,427 | 26.1M SEK | 0.06 % |
| 342 | DoorDash Inc | 18,221 | 26.1M SEK | 0.06 % |
| 343 | Marvell Technology Inc | 27,117 | 25.6M SEK | 0.06 % |
| 344 | SoftBank Corp | 2,009,400 | 25.4M SEK | 0.06 % |
| 345 | Sun Life Financial Inc | 42,166 | 25.1M SEK | 0.06 % |
| 346 | Shimadzu Corp | 113,200 | 25M SEK | 0.06 % |
| 347 | Orsted AS | 108,613 | 24.9M SEK | 0.06 % |
| 348 | MS&AD Insurance Group Holdings Inc | 102,200 | 24.7M SEK | 0.05 % |
| 349 | Cadeler A/S | 443,848 | 24.4M SEK | 0.05 % |
| 350 | Volvo AB | 79,723 | 24.4M SEK | 0.05 % |
| 351 | Jungheinrich AG | 84,636 | 24.1M SEK | 0.05 % |
| 352 | Yangzijiang Shipbuilding Holdings Ltd | 856,000 | 23.9M SEK | 0.05 % |
| 353 | Telenor ASA | 143,339 | 23.9M SEK | 0.05 % |
| 354 | Swiss Re AG | 15,108 | 23.7M SEK | 0.05 % |
| 355 | Northern Trust Corp | 17,799 | 23.7M SEK | 0.05 % |
| 356 | Omron Corp | 89,100 | 23.6M SEK | 0.05 % |
| 357 | RB Global Inc | 25,947 | 23.6M SEK | 0.05 % |
| 358 | Fuji Electric Co Ltd | 37,000 | 23.4M SEK | 0.05 % |
| 359 | Elia Group SA/NV | 16,171 | 23.4M SEK | 0.05 % |
| 360 | Great-West Lifeco Inc | 52,492 | 23.3M SEK | 0.05 % |
| 361 | Orkla ASA | 195,644 | 23.3M SEK | 0.05 % |
| 362 | Nippon Building Fund Inc | 2,914 | 23.1M SEK | 0.05 % |
| 363 | Zurich Insurance Group AG | 3,469 | 23.1M SEK | 0.05 % |
| 364 | Block Inc | 39,832 | 22.8M SEK | 0.05 % |
| 365 | Lumentum Holdings Inc | 3,393 | 22.7M SEK | 0.05 % |
| 366 | Brother Industries Ltd | 131,300 | 22.6M SEK | 0.05 % |
| 367 | Kingspan Group PLC | 28,310 | 22.4M SEK | 0.05 % |
| 368 | Mueller Water Products Inc | 85,018 | 22.3M SEK | 0.05 % |
| 369 | Twilio Inc | 18,494 | 22.2M SEK | 0.05 % |
| 370 | Vornado Realty Trust | 89,099 | 22.1M SEK | 0.05 % |
| 371 | Zimmer Biomet Holdings Inc | 25,586 | 22M SEK | 0.05 % |
| 372 | APERAM SA | 58,779 | 21.9M SEK | 0.05 % |
| 373 | Tapestry Inc | 16,179 | 21.7M SEK | 0.05 % |
| 374 | Klepierre SA | 60,922 | 21.7M SEK | 0.05 % |
| 375 | Keurig Dr Pepper Inc | 86,220 | 21.6M SEK | 0.05 % |
| 376 | CaixaBank SA | 192,417 | 21.5M SEK | 0.05 % |
| 377 | NIKE Inc | 42,417 | 21.3M SEK | 0.05 % |
| 378 | RELX PLC | 68,498 | 21.3M SEK | 0.05 % |
| 379 | MYR Group Inc | 7,896 | 21.2M SEK | 0.05 % |
| 380 | Persimmon PLC | 157,964 | 21.2M SEK | 0.05 % |
| 381 | Hologic Inc | 29,379 | 21.2M SEK | 0.05 % |
| 382 | NFI Group Inc | 161,078 | 21.1M SEK | 0.05 % |
| 383 | Compass Group PLC | 80,654 | 21.1M SEK | 0.05 % |
| 384 | Metro Inc/CN | 32,387 | 21M SEK | 0.05 % |
| 385 | QBE Insurance Group Ltd. | 151,487 | 21M SEK | 0.05 % |
| 386 | TOTO Ltd | 68,100 | 20.8M SEK | 0.05 % |
| 387 | Fujikura Ltd. | 83,400 | 20.4M SEK | 0.05 % |
| 388 | Genuit Group PLC | 566,086 | 20.4M SEK | 0.05 % |
| 389 | Modine Manufacturing Co | 9,809 | 20.3M SEK | 0.04 % |
| 390 | KBC Group NV | 17,575 | 20.2M SEK | 0.04 % |
| 391 | KION Group AG | 41,021 | 20M SEK | 0.04 % |
| 392 | Computershare Ltd | 107,220 | 19.9M SEK | 0.04 % |
| 393 | Renesas Electronics Corp | 152,200 | 19.6M SEK | 0.04 % |
| 394 | Vodafone Group PLC | 1,346,857 | 19.2M SEK | 0.04 % |
| 395 | Smurfit Westrock PLC | 49,229 | 18.6M SEK | 0.04 % |
| 396 | Salmar ASA | 33,597 | 18.6M SEK | 0.04 % |
| 397 | Automatic Data Processing Inc | 9,562 | 18.5M SEK | 0.04 % |
| 398 | Masco Corp | 32,080 | 18.4M SEK | 0.04 % |
| 399 | PayPal Holdings Inc | 42,806 | 18.4M SEK | 0.04 % |
| 400 | Recruit Holdings Co Ltd | 46,800 | 18.3M SEK | 0.04 % |