Holdings of Storebrand Sverige Plus
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 20.1B SEK including 20.1B SEK in equities, 100.0 %
- Positions
- 393 in 12 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Net Insight AB | 736,990 | 1.7M SEK | 0.01 % |
| 302 | Qliro AB | 99,178 | 1.7M SEK | 0.01 % |
| 303 | Infant Bacterial Therapeutics AB | 33,877 | 1.7M SEK | 0.01 % |
| 304 | BE Group | 70,890 | 1.7M SEK | 0.01 % |
| 305 | Malmbergs Elektriska AB | 46,987 | 1.6M SEK | 0.01 % |
| 306 | Oncopeptides AB | 1,161,019 | 1.6M SEK | 0.01 % |
| 307 | Tobii AB | 886,595 | 1.6M SEK | 0.01 % |
| 308 | B3 Consulting Group | 47,727 | 1.6M SEK | 0.01 % |
| 309 | TradeDoubler AB | 236,323 | 1.6M SEK | 0.01 % |
| 310 | Fasadgruppen Group AB | 81,675 | 1.6M SEK | 0.01 % |
| 311 | Capsol Technologies AS | 333,344 | 1.6M SEK | 0.01 % |
| 312 | Naxs AB | 40,078 | 1.5M SEK | 0.01 % |
| 313 | Senzime AB (publ) | 340,568 | 1.4M SEK | 0.01 % |
| 314 | mySafety Group AB | 77,819 | 1.4M SEK | 0.01 % |
| 315 | DUROC B | 78,195 | 1.4M SEK | 0.01 % |
| 316 | Ascelia Pharma AB | 482,038 | 1.4M SEK | 0.01 % |
| 317 | Acrinova AB B | 132,669 | 1.4M SEK | 0.01 % |
| 318 | Infrea AB | 84,770 | 1.3M SEK | 0.01 % |
| 319 | Balco Group AB | 78,811 | 1.2M SEK | 0.01 % |
| 320 | PION Group AB ser. B | 244,324 | 1.2M SEK | 0.01 % |
| 321 | SinterCast AB | 12,562 | 1.2M SEK | 0.01 % |
| 322 | GARO AB | 98,941 | 1.1M SEK | 0.01 % |
| 323 | Pricer Aktiebolag | 378,705 | 1.1M SEK | 0.01 % |
| 324 | WästBygg Gruppen AB BTU 260302 | 221,345 | 1M SEK | 0.01 % |
| 325 | Desert Control AS Ord Sh | 634,968 | 984.2K SEK | 0.00 % |
| 326 | Seafire AB | 149,472 | 977.5K SEK | 0.00 % |
| 327 | Arctic Paper SA | 48,041 | 951.2K SEK | 0.00 % |
| 328 | Boule Diagnostics AB | 223,532 | 883K SEK | 0.00 % |
| 329 | Dedicare | 20,132 | 809.3K SEK | 0.00 % |
| 330 | G5 Entertainment AB | 14,761 | 804.5K SEK | 0.00 % |
| 331 | Alligator Bioscience AB | 3,968,145 | 688.1K SEK | 0.00 % |
| 332 | Sensys Gatso Group AB | 17,463 | 616.4K SEK | 0.00 % |
| 333 | Netel Holding AB Ord Shs | 142,942 | 572.5K SEK | 0.00 % |
| 334 | MINESTO | 795,460 | 556K SEK | 0.00 % |
| 335 | Hydrogenpro AS | 297,557 | 490.6K SEK | 0.00 % |
| 336 | Transtema Group AB | 117,817 | 490.1K SEK | 0.00 % |
| 337 | Tieto Oyj | 2,344 | 473.5K SEK | 0.00 % |
| 338 | Pryme NV | 53,953 | 422.1K SEK | 0.00 % |
| 339 | Xbrane Biopharma AB | 61,294 | 389.2K SEK | 0.00 % |
| 340 | Cavendish Hydrogen ASA | 56,951 | 348.1K SEK | 0.00 % |
| 341 | Wästbygg Gruppen AB B | 221,345 | 340.9K SEK | 0.00 % |
| 342 | Concejo AB | 7,239 | 333K SEK | 0.00 % |
| 343 | Active Biotech AB | 5,903,801 | 324.1K SEK | 0.00 % |
| 344 | ALLIGATOR IA 260305 | 1,851,801 | 321.1K SEK | 0.00 % |
| 345 | SOLTECH ENERGY | 2,846,270 | 290.9K SEK | 0.00 % |
| 346 | MIDSUMMER AB | 322,808 | 282.1K SEK | 0.00 % |
| 347 | Precise Biometrics | 158,233 | 278.5K SEK | 0.00 % |
| 348 | Otovo ASA | 21,491 | 250.1K SEK | 0.00 % |
| 349 | Fingerprint Cards B | 16,334 | 243.4K SEK | 0.00 % |
| 350 | HAKI Safety AB B | 12,258 | 232.9K SEK | 0.00 % |
| 351 | Default | 2,827 | 197.3K SEK | 0.00 % |
| 352 | CAREIUM AB | 9,955 | 195.6K SEK | 0.00 % |
| 353 | Ocean Sun AS | 100,000 | 146.7K SEK | 0.00 % |
| 354 | IRLAB Therapeutics AB | 84,000 | 126.2K SEK | 0.00 % |
| 355 | Starbreeze B | 1,232,345 | 124.5K SEK | 0.00 % |
| 356 | XSpray Pharma AB TR 260401 | 116,872 | 113.4K SEK | 0.00 % |
| 357 | Svenska Aerogel Holding AB | 81,273 | 112.6K SEK | 0.00 % |
| 358 | Green Hydrogen Systems A/S | 185,348 | 111.9K SEK | 0.00 % |
| 359 | KDventures AB | 432,260 | 110.2K SEK | 0.00 % |
| 360 | Eagle Filters Group Plc | 161,434 | 106.3K SEK | 0.00 % |
| 361 | Summa Defence Plc | 9,288 | 101.2K SEK | 0.00 % |
| 362 | Seafire AB TR 260401 | 149,472 | 97.8K SEK | 0.00 % |
| 363 | LOGISTEA AB A | 7,407 | 95.9K SEK | 0.00 % |
| 364 | Doxa AB | 223,884 | 88.9K SEK | 0.00 % |
| 365 | Eniro Group AB | 133,338 | 76.8K SEK | 0.00 % |
| 366 | Episurf Medical AB - B | 1,135,301 | 65.1K SEK | 0.00 % |
| 367 | Lucara Diamond Corp | 33,921 | 59.6K SEK | 0.00 % |
| 368 | Heliospectra AB | 463,905 | 47.3K SEK | 0.00 % |
| 369 | FastPartner AB | 597 | 43.7K SEK | 0.00 % |
| 370 | Nordic Financial | 178,044 | 43.5K SEK | 0.00 % |
| 371 | Havsfrun Investment AB | 3,000 | 42.9K SEK | 0.00 % |
| 372 | BONG LJUNGDAHL AB | 61,198 | 37.3K SEK | 0.00 % |
| 373 | STOCKWIK FÖRVALTNING | 2,058 | 35.8K SEK | 0.00 % |
| 374 | HEXICON AB | 228,859 | 31.7K SEK | 0.00 % |
| 375 | Nodebis Applications AB | 1,143 | 28.6K SEK | 0.00 % |
| 376 | Vivesto AB Ord Sh | 339,735 | 27.3K SEK | 0.00 % |
| 377 | Wise Group AB | 1,501 | 26.9K SEK | 0.00 % |
| 378 | Frontwalker AB | 42,328 | 26.2K SEK | 0.00 % |
| 379 | Isofol Medical | 30,019 | 19.5K SEK | 0.00 % |
| 380 | Clean Motion AB | 184,042 | 13.3K SEK | 0.00 % |
| 381 | Norsk Renewables AS | 67,045 | 12.8K SEK | 0.00 % |
| 382 | Acciones Immunovia AB | 59,736 | 10.3K SEK | 0.00 % |
| 383 | Ecoclime Group AB | 60,800 | 9.8K SEK | |
| 384 | Etrion Corp | 922,622 | 5.2K SEK | |
| 385 | Qliro AB TR 260324 | 99,178 | 4.5K SEK | |
| 386 | Fingerprint Cards B Warrant 2025 | 4,429,616 | 4.4K SEK | |
| 387 | Cell Impact AB | 34,744 | 4.1K SEK | |
| 388 | Aquaporin A/S | 3,632 | 3K SEK | |
| 389 | HF Reverse Rto AB | 120 | 2.7K SEK | |
| 390 | Nordic Financials ASA | 1,018 | 1.9K SEK | |
| 391 | MBRS Group AB | 4,012 | 220.7 SEK | |
| 392 | EWPG Holding AB | 5 | 37 SEK | |
| 393 | Svenska Aerogel Holding AB (Warrant) | 20,318 | 20.3 SEK |
Sector breakdown
- Industrials 12.4 %
- Financials 9.1 %
- Consumer discretionary 5.2 %
- Health care 2.4 %
- Materials 0.1 %
- Unattributed 70.8 %
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
- Sweden 93.3 %
- Switzerland 2.8 %
- United Kingdom 2.4 %
- Finland 0.8 %
- United States 0.3 %
- Canada 0.2 %
- Germany 0.1 %
- Denmark 0.0 %
- Iceland 0.0 %
- Norway 0.0 %
- Netherlands 0.0 %
- Poland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 362 | 18.7B SEK | 93.27 % |
| 2 | Switzerland | 2 | 561.7M SEK | 2.80 % |
| 3 | United Kingdom | 1 | 477.7M SEK | 2.38 % |
| 4 | Finland | 6 | 168M SEK | 0.84 % |
| 5 | United States | 1 | 56.3M SEK | 0.28 % |
| 6 | Canada | 4 | 45.9M SEK | 0.23 % |
| 7 | Germany | 1 | 24M SEK | 0.12 % |
| 8 | Denmark | 3 | 6.3M SEK | 0.03 % |
| 9 | Iceland | 1 | 4.4M SEK | 0.02 % |
| 10 | Norway | 9 | 3.8M SEK | 0.02 % |
| 11 | Netherlands | 2 | 3.5M SEK | 0.02 % |
| 12 | Poland | 1 | 951.2K SEK | 0.00 % |
Cite this page
Titelia. "Holdings of Storebrand Sverige Plus". https://titelia.com/en/funds/SE60909