Titelia

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

RankCompanySharesValueWeight
701Shiseido Co Ltd 1,600305.6K SEK0.00 %
702Arbonia AG 1,49679K SEK0.00 %
703SYCAMORE PARTNERS LLC CVR 11,09856K SEK0.00 %
704MEYER BURGER TECHNOLOGY AG 43,6492.5K SEK
705Telecom Italia S.p.A. 1,356,566130.7 SEK
706MAGELLAN FINANCIAL GROUP LTD 56989.1 SEK

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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.

RankCountryLinesValueShare
1United States31631.4B SEK69.27 %
2Japan1002.9B SEK6.37 %
3United Kingdom391.5B SEK3.41 %
4Canada361.4B SEK3.19 %
5France271.1B SEK2.53 %
6Germany291.1B SEK2.37 %
7Switzerland251B SEK2.24 %
8Netherlands13729.5M SEK1.61 %
9Spain13627.8M SEK1.39 %
10Australia22597.7M SEK1.32 %
11Italy13591.3M SEK1.31 %
12Hong Kong SAR China8350.3M SEK0.77 %
Cite this page

Titelia. "Holdings of Storebrand Global Plus". https://titelia.com/en/funds/SE60869