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 |
|---|---|---|---|---|
| 401 | Panasonic Holdings Corp. | 117,300 | 18.2M SEK | 0.04 % |
| 402 | Suncorp Group Ltd | 171,367 | 18.1M SEK | 0.04 % |
| 403 | Solaria Energia y Medio Ambiente SA | 68,625 | 17.9M SEK | 0.04 % |
| 404 | Central Japan Railway Co | 72,900 | 17.8M SEK | 0.04 % |
| 405 | MercadoLibre Inc | 1,081 | 17.8M SEK | 0.04 % |
| 406 | Chipotle Mexican Grill Inc | 57,946 | 17.7M SEK | 0.04 % |
| 407 | Watsco Inc | 5,092 | 17.6M SEK | 0.04 % |
| 408 | Lundin Mining Corp | 74,464 | 17.6M SEK | 0.04 % |
| 409 | O'Reilly Automotive Inc | 19,956 | 17.5M SEK | 0.04 % |
| 410 | Barratt Redrow PLC | 531,025 | 17.4M SEK | 0.04 % |
| 411 | Hammond Power Solutions Inc | 14,482 | 17.3M SEK | 0.04 % |
| 412 | SolarEdge Technologies Inc | 35,642 | 17.3M SEK | 0.04 % |
| 413 | Thomson Reuters Corp | 20,166 | 17.3M SEK | 0.04 % |
| 414 | Daiichi Sankyo Co Ltd | 103,200 | 17.1M SEK | 0.04 % |
| 415 | Badger Meter Inc | 11,590 | 16.8M SEK | 0.04 % |
| 416 | Ricoh Co Ltd | 211,600 | 16.6M SEK | 0.04 % |
| 417 | Veeva Systems Inc | 9,939 | 16.6M SEK | 0.04 % |
| 418 | Marks & Spencer Group PLC | 387,670 | 16.5M SEK | 0.04 % |
| 419 | BNP Paribas SA | 18,580 | 16.5M SEK | 0.04 % |
| 420 | Brown & Brown Inc | 26,537 | 16.5M SEK | 0.04 % |
| 421 | Carel Industries SpA | 67,962 | 16.4M SEK | 0.04 % |
| 422 | Bank of Ireland Group PLC | 96,231 | 16.3M SEK | 0.04 % |
| 423 | Gecina SA | 21,760 | 16.2M SEK | 0.04 % |
| 424 | Belimo Holding AG | 2,140 | 16.1M SEK | 0.04 % |
| 425 | KDDI Corp | 98,200 | 16M SEK | 0.04 % |
| 426 | DNB Bank ASA | 54,245 | 16M SEK | 0.04 % |
| 427 | Land Securities Group PLC | 229,370 | 15.9M SEK | 0.04 % |
| 428 | KDX Realty Investment Corp | 1,655 | 15.9M SEK | 0.04 % |
| 429 | Akzo Nobel NV | 29,266 | 15.8M SEK | 0.03 % |
| 430 | J M Smucker Co/The | 17,181 | 15.8M SEK | 0.03 % |
| 431 | United Overseas Bank Ltd | 58,000 | 15.7M SEK | 0.03 % |
| 432 | Covivio SA/France | 27,653 | 15.6M SEK | 0.03 % |
| 433 | F5 Inc | 5,617 | 15.5M SEK | 0.03 % |
| 434 | Dowa Holdings Co Ltd | 29,525 | 15.4M SEK | 0.03 % |
| 435 | Cie Generale des Etablissements Michelin SCA | 47,992 | 15.4M SEK | 0.03 % |
| 436 | Toyota Tsusho Corp | 42,800 | 15.2M SEK | 0.03 % |
| 437 | Societe Generale SA | 22,418 | 15.2M SEK | 0.03 % |
| 438 | Viatris Inc | 116,027 | 14.9M SEK | 0.03 % |
| 439 | SL Green Realty Corp | 42,198 | 14.8M SEK | 0.03 % |
| 440 | Daiwa House REIT Investment Corp | 1,986 | 14.8M SEK | 0.03 % |
| 441 | Kubota Corp | 100,400 | 14.8M SEK | 0.03 % |
| 442 | Shopify Inc | 13,101 | 14.8M SEK | 0.03 % |
| 443 | Cloudflare Inc | 7,486 | 14.7M SEK | 0.03 % |
| 444 | Eisai Co Ltd | 50,200 | 14.6M SEK | 0.03 % |
| 445 | Sea Ltd | 18,211 | 14.4M SEK | 0.03 % |
| 446 | West Fraser Timber Co Ltd | 22,905 | 14.2M SEK | 0.03 % |
| 447 | Sompo Holdings Inc | 39,094 | 14.1M SEK | 0.03 % |
| 448 | NKT A/S | 11,521 | 14.1M SEK | 0.03 % |
| 449 | W R Berkley Corp | 21,818 | 13.8M SEK | 0.03 % |
| 450 | SWCC Corp | 19,083 | 13.8M SEK | 0.03 % |
| 451 | Arcadis NV | 45,231 | 13.6M SEK | 0.03 % |
| 452 | Continental AG | 20,763 | 13.6M SEK | 0.03 % |
| 453 | Gildan Activewear Inc | 25,432 | 13.4M SEK | 0.03 % |
| 454 | Rogers Communications Inc | 36,670 | 13.4M SEK | 0.03 % |
| 455 | Principal Financial Group Inc | 15,599 | 13.4M SEK | 0.03 % |
| 456 | Pennon Group PLC | 201,293 | 13.4M SEK | 0.03 % |
| 457 | Daifuku Co Ltd | 40,900 | 13.3M SEK | 0.03 % |
| 458 | GEA Group AG | 19,594 | 13.2M SEK | 0.03 % |
| 459 | California Water Service Group | 30,066 | 13M SEK | 0.03 % |
| 460 | Commonwealth Bank of Australia | 11,847 | 13M SEK | 0.03 % |
| 461 | Ralph Lauren Corp | 3,890 | 12.7M SEK | 0.03 % |
| 462 | American States Water Co | 17,690 | 12.7M SEK | 0.03 % |
| 463 | Owens Corning | 12,108 | 12.5M SEK | 0.03 % |
| 464 | Rivian Automotive Inc | 86,716 | 12.4M SEK | 0.03 % |
| 465 | Equifax Inc | 7,244 | 12.4M SEK | 0.03 % |
| 466 | Broadridge Financial Solutions Inc | 7,959 | 12.3M SEK | 0.03 % |
| 467 | Vertiv Holdings Co | 5,153 | 12.3M SEK | 0.03 % |
| 468 | Reckitt Benckiser Group PLC | 19,200 | 12.3M SEK | 0.03 % |
| 469 | Universal Music Group NV | 66,918 | 12.2M SEK | 0.03 % |
| 470 | Pearson PLC | 98,136 | 12.2M SEK | 0.03 % |
| 471 | Samsara Inc | 40,178 | 12.1M SEK | 0.03 % |
| 472 | Holmen AB | 35,593 | 12M SEK | 0.03 % |
| 473 | Renault SA | 37,597 | 12M SEK | 0.03 % |
| 474 | Verbund AG | 16,405 | 11.8M SEK | 0.03 % |
| 475 | Spotify Technology SA | 2,542 | 11.7M SEK | 0.03 % |
| 476 | Aegon Ltd | 168,201 | 11.5M SEK | 0.03 % |
| 477 | Lasertec Corp | 5,700 | 11.4M SEK | 0.03 % |
| 478 | Greenbrier Cos Inc/The | 22,319 | 11.2M SEK | 0.02 % |
| 479 | UBS Group AG | 30,438 | 11.1M SEK | 0.02 % |
| 480 | Legal & General Group PLC | 357,549 | 11.1M SEK | 0.02 % |
| 481 | Ballard Power Systems Inc | 479,896 | 11.1M SEK | 0.02 % |
| 482 | Equitable Holdings Inc | 30,981 | 11M SEK | 0.02 % |
| 483 | Credit Agricole SA | 62,602 | 10.9M SEK | 0.02 % |
| 484 | Redeia Corp SA | 68,276 | 10.9M SEK | 0.02 % |
| 485 | Vertex Pharmaceuticals Inc | 2,547 | 10.8M SEK | 0.02 % |
| 486 | Stadler Rail AG | 45,099 | 10.8M SEK | 0.02 % |
| 487 | Resona Holdings Inc | 104,300 | 10.8M SEK | 0.02 % |
| 488 | AST SpaceMobile Inc | 13,570 | 10.7M SEK | 0.02 % |
| 489 | EchoStar Corp | 9,597 | 10.7M SEK | 0.02 % |
| 490 | Kajima Corp | 30,200 | 10.7M SEK | 0.02 % |
| 491 | SBA Communications Corp | 6,511 | 10.7M SEK | 0.02 % |
| 492 | Lundin Gold Inc | 14,632 | 10.6M SEK | 0.02 % |
| 493 | Advanced Drainage Systems Inc | 8,107 | 10.6M SEK | 0.02 % |
| 494 | Berkeley Group Holdings PLC | 24,355 | 10.5M SEK | 0.02 % |
| 495 | NGK Insulators Ltd | 44,100 | 10.5M SEK | 0.02 % |
| 496 | Recticel SA | 99,282 | 10.3M SEK | 0.02 % |
| 497 | Robinhood Markets Inc | 15,568 | 10.3M SEK | 0.02 % |
| 498 | Shionogi & Co Ltd | 49,300 | 10.2M SEK | 0.02 % |
| 499 | Bayerische Motoren Werke Aktiengesellschaft | 11,914 | 10.2M SEK | 0.02 % |
| 500 | Super Micro Computer Inc | 46,534 | 10.1M SEK | 0.02 % |
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