Holdings of Storebrand Europa Plus
Storebrand Asset Management AS ·354 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B SEK · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Health care 11.8 %
- Industrials 10.1 %
- Technology 8.5 %
- Consumer staples 5.7 %
- Consumer discretionary 3.3 %
- Utilities 2.9 %
- Communication 2.7 %
- Materials 1.0 %
- Unattributed 36.3 %
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
- GB 21.6 %
- FR 14.5 %
- CH 14.2 %
- DE 13.8 %
- NL 9.1 %
- ES 5.7 %
- IT 5.2 %
- SE 4.9 %
- DK 2.7 %
- NO 2.3 %
- FI 1.9 %
- BE 1.3 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 60 | 224M SEK | 21.56 % |
| FR | 47 | 151.1M SEK | 14.54 % |
| CH | 42 | 148.1M SEK | 14.25 % |
| DE | 46 | 143.3M SEK | 13.78 % |
| NL | 25 | 94.2M SEK | 9.07 % |
| ES | 17 | 59.4M SEK | 5.71 % |
| IT | 25 | 54.1M SEK | 5.20 % |
| SE | 29 | 50.6M SEK | 4.87 % |
| DK | 11 | 27.9M SEK | 2.69 % |
| NO | 14 | 23.9M SEK | 2.30 % |
| FI | 11 | 19.9M SEK | 1.91 % |
| BE | 9 | 13.1M SEK | 1.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 3,540 | 43.5M SEK | 4.16 % |
| AstraZeneca PLC | 15,039 | 27.8M SEK | 2.66 % |
| Novartis AG | 18,758 | 26.9M SEK | 2.57 % |
| HSBC Holdings PLC | 157,796 | 24.2M SEK | 2.32 % |
| Nestle SA | 21,969 | 20.4M SEK | 1.95 % |
| SAP SE | 11,997 | 19.3M SEK | 1.85 % |
| Roche Holding AG | 5,175 | 19.3M SEK | 1.85 % |
| Schneider Electric SE | 6,866 | 17.3M SEK | 1.65 % |
| Siemens AG | 7,423 | 16.8M SEK | 1.60 % |
| Iberdrola SA | 68,988 | 15M SEK | 1.43 % |
| Banco Santander SA | 140,642 | 14.6M SEK | 1.40 % |
| Unilever PLC | 26,177 | 13.8M SEK | 1.32 % |
| ABB Ltd | 18,110 | 13.6M SEK | 1.30 % |
| GSK PLC | 51,801 | 13.4M SEK | 1.28 % |
| Deutsche Telekom AG | 35,423 | 12.4M SEK | 1.19 % |
| Sanofi SA | 12,798 | 11.6M SEK | 1.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 57,658 | 11.5M SEK | 1.10 % |
| Allianz SE | 2,917 | 11.5M SEK | 1.10 % |
| Intesa Sanpaolo SpA | 195,190 | 11.1M SEK | 1.06 % |
| ING Groep NV | 44,003 | 10.7M SEK | 1.02 % |
| Vinci SA | 7,360 | 10.4M SEK | 0.99 % |
| UniCredit SpA | 15,510 | 10.4M SEK | 0.99 % |
| National Grid PLC | 62,664 | 10M SEK | 0.96 % |
| NatWest Group PLC | 132,547 | 9.2M SEK | 0.88 % |
| UBS Group AG | 24,540 | 8.9M SEK | 0.86 % |
| Cie Financiere Richemont SA | 5,388 | 8.9M SEK | 0.85 % |
| Legrand SA | 6,104 | 8.8M SEK | 0.84 % |
| Novo Nordisk A/S | 25,399 | 8.6M SEK | 0.82 % |
| Terna - Rete Elettrica Nazionale | 79,387 | 8.6M SEK | 0.82 % |
| Mercedes-Benz Group AG | 14,248 | 8.2M SEK | 0.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,377 | 8.2M SEK | 0.78 % |
| Infineon Technologies AG | 19,281 | 8M SEK | 0.77 % |
| Deutsche Boerse AG | 2,858 | 7.9M SEK | 0.75 % |
| BNP Paribas SA | 8,691 | 7.7M SEK | 0.74 % |
| Volvo AB | 24,926 | 7.6M SEK | 0.73 % |
| Novonesis Novozymes B | 13,456 | 7.6M SEK | 0.72 % |
| Prysmian SpA | 6,956 | 7.5M SEK | 0.72 % |
| EDP SA | 146,650 | 7.3M SEK | 0.70 % |
| Hermes International SCA | 407 | 7.2M SEK | 0.69 % |
| Atlas Copco AB | 44,014 | 7.2M SEK | 0.69 % |
| Haleon PLC | 152,721 | 7.2M SEK | 0.69 % |
| EssilorLuxottica SA | 3,279 | 7.1M SEK | 0.68 % |
| L'Oreal SA | 1,857 | 7.1M SEK | 0.68 % |
| Swiss Prime Site AG | 4,346 | 7M SEK | 0.67 % |
| United Utilities Group PLC | 42,098 | 7M SEK | 0.67 % |
| Kone Oyj | 11,379 | 6.8M SEK | 0.65 % |
| Severn Trent PLC | 17,170 | 6.7M SEK | 0.64 % |
| Koninklijke Ahold Delhaize NV | 14,902 | 6.6M SEK | 0.63 % |
| Mowi ASA | 30,102 | 6.5M SEK | 0.62 % |
| London Stock Exchange Group PLC | 5,668 | 6.3M SEK | 0.60 % |
| Bayerische Motoren Werke AG | 7,295 | 6.2M SEK | 0.60 % |
| Getlink SE | 29,914 | 6.1M SEK | 0.58 % |
| Zurich Insurance Group AG | 905 | 6M SEK | 0.58 % |
| RELX PLC | 19,218 | 6M SEK | 0.57 % |
| Spotify Technology SA | 1,282 | 5.9M SEK | 0.57 % |
| Eiffage SA | 4,029 | 5.8M SEK | 0.55 % |
| Orange SA | 29,761 | 5.8M SEK | 0.55 % |
| SSE PLC | 17,405 | 5.7M SEK | 0.54 % |
| UCB SA | 1,964 | 5.6M SEK | 0.53 % |
| Industria de Diseno Textil SA | 10,264 | 5.5M SEK | 0.53 % |
| Antofagasta PLC | 13,204 | 5.5M SEK | 0.53 % |
| Assa Abloy AB | 16,184 | 5.4M SEK | 0.52 % |
| Danone SA | 7,173 | 5.4M SEK | 0.52 % |
| Cie de Saint-Gobain SA | 6,985 | 5.4M SEK | 0.51 % |
| Aviva PLC | 70,787 | 5.3M SEK | 0.51 % |
| BASF SE | 9,246 | 5.3M SEK | 0.51 % |
| Vodafone Group PLC | 370,847 | 5.3M SEK | 0.50 % |
| Rexel SA | 14,402 | 5.3M SEK | 0.50 % |
| Nokia Oyj | 70,255 | 5.2M SEK | 0.50 % |
| Klepierre SA | 14,404 | 5.1M SEK | 0.49 % |
| Investor AB | 14,067 | 5M SEK | 0.48 % |
| Segro PLC | 60,912 | 4.9M SEK | 0.47 % |
| Unibail-Rodamco-Westfield | 4,669 | 4.9M SEK | 0.47 % |
| 3i Group PLC | 15,813 | 4.8M SEK | 0.46 % |
| Reckitt Benckiser Group PLC | 7,476 | 4.8M SEK | 0.46 % |
| Barclays PLC | 96,642 | 4.7M SEK | 0.45 % |
| Koninklijke Philips NV | 18,142 | 4.6M SEK | 0.44 % |
| BT Group PLC | 172,966 | 4.6M SEK | 0.44 % |
| Givaudan SA | 143 | 4.6M SEK | 0.44 % |
| Boliden AB | 9,124 | 4.4M SEK | 0.42 % |
| Telefonaktiebolaget LM Ericsson | 41,588 | 4.4M SEK | 0.42 % |
| AXA SA | 10,214 | 4.4M SEK | 0.42 % |
| Compass Group PLC | 16,764 | 4.4M SEK | 0.42 % |
| Deutsche Post AG | 8,911 | 4.4M SEK | 0.42 % |
| Vestas Wind Systems A/S | 14,879 | 4.2M SEK | 0.40 % |
| Commerzbank AG | 11,873 | 4M SEK | 0.38 % |
| DSV A/S | 1,705 | 3.8M SEK | 0.37 % |
| Schindler Holding AG | 1,240 | 3.8M SEK | 0.37 % |
| Knorr-Bremse AG | 3,588 | 3.8M SEK | 0.37 % |
| Lloyds Banking Group PLC | 326,024 | 3.8M SEK | 0.36 % |
| Societe Generale SA | 5,556 | 3.8M SEK | 0.36 % |
| Skanska AB | 14,543 | 3.7M SEK | 0.35 % |
| Signify NV | 18,475 | 3.7M SEK | 0.35 % |
| Prosus NV | 8,548 | 3.7M SEK | 0.35 % |
| Coca-Cola HBC AG | 6,809 | 3.6M SEK | 0.35 % |
| Coca-Cola Europacific Partners PLC | 4,013 | 3.5M SEK | 0.33 % |
| AIB Group PLC | 34,282 | 3.4M SEK | 0.32 % |
| Alfa Laval AB | 6,613 | 3.4M SEK | 0.32 % |
| Universal Music Group NV | 18,287 | 3.3M SEK | 0.32 % |
| ASM International NV | 449 | 3.1M SEK | 0.30 % |