Titelia

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.

RankCountryLinesValueShare
1GB60224M SEK21.56 %
2FR47151.1M SEK14.54 %
3CH42148.1M SEK14.25 %
4DE46143.3M SEK13.78 %
5NL2594.2M SEK9.07 %
6ES1759.4M SEK5.71 %
7IT2554.1M SEK5.20 %
8SE2950.6M SEK4.87 %
9DK1127.9M SEK2.69 %
10NO1423.9M SEK2.30 %
11FI1119.9M SEK1.91 %
12BE913.1M SEK1.26 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 3,54043.5M SEK4.16 %
2AstraZeneca PLC 15,03927.8M SEK2.66 %
3Novartis AG 18,75826.9M SEK2.57 %
4HSBC Holdings PLC 157,79624.2M SEK2.32 %
5Nestle SA 21,96920.4M SEK1.95 %
6SAP SE 11,99719.3M SEK1.85 %
7Roche Holding AG 5,17519.3M SEK1.85 %
8Schneider Electric SE 6,86617.3M SEK1.65 %
9Siemens AG 7,42316.8M SEK1.60 %
10Iberdrola SA 68,98815M SEK1.43 %
11Banco Santander SA 140,64214.6M SEK1.40 %
12Unilever PLC 26,17713.8M SEK1.32 %
13ABB Ltd 18,11013.6M SEK1.30 %
14GSK PLC 51,80113.4M SEK1.28 %
15Deutsche Telekom AG 35,42312.4M SEK1.19 %
16Sanofi SA 12,79811.6M SEK1.11 %
17Banco Bilbao Vizcaya Argentaria SA 57,65811.5M SEK1.10 %
18Allianz SE 2,91711.5M SEK1.10 %
19Intesa Sanpaolo SpA 195,19011.1M SEK1.06 %
20ING Groep NV 44,00310.7M SEK1.02 %
21Vinci SA 7,36010.4M SEK0.99 %
22UniCredit SpA 15,51010.4M SEK0.99 %
23National Grid PLC 62,66410M SEK0.96 %
24NatWest Group PLC 132,5479.2M SEK0.88 %
25UBS Group AG 24,5408.9M SEK0.86 %
26Cie Financiere Richemont SA 5,3888.9M SEK0.85 %
27Legrand SA 6,1048.8M SEK0.84 %
28Novo Nordisk A/S 25,3998.6M SEK0.82 %
29Terna - Rete Elettrica Nazionale 79,3878.6M SEK0.82 %
30Mercedes-Benz Group AG 14,2488.2M SEK0.78 %
31Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,3778.2M SEK0.78 %
32Infineon Technologies AG 19,2818M SEK0.77 %
33Deutsche Boerse AG 2,8587.9M SEK0.75 %
34BNP Paribas SA 8,6917.7M SEK0.74 %
35Volvo AB 24,9267.6M SEK0.73 %
36Novonesis Novozymes B 13,4567.6M SEK0.72 %
37Prysmian SpA 6,9567.5M SEK0.72 %
38EDP SA 146,6507.3M SEK0.70 %
39Hermes International SCA 4077.2M SEK0.69 %
40Atlas Copco AB 44,0147.2M SEK0.69 %
41Haleon PLC 152,7217.2M SEK0.69 %
42EssilorLuxottica SA 3,2797.1M SEK0.68 %
43L'Oreal SA 1,8577.1M SEK0.68 %
44Swiss Prime Site AG 4,3467M SEK0.67 %
45United Utilities Group PLC 42,0987M SEK0.67 %
46Kone Oyj 11,3796.8M SEK0.65 %
47Severn Trent PLC 17,1706.7M SEK0.64 %
48Koninklijke Ahold Delhaize NV 14,9026.6M SEK0.63 %
49Mowi ASA 30,1026.5M SEK0.62 %
50London Stock Exchange Group PLC 5,6686.3M SEK0.60 %
51Bayerische Motoren Werke AG 7,2956.2M SEK0.60 %
52Getlink SE 29,9146.1M SEK0.58 %
53Zurich Insurance Group AG 9056M SEK0.58 %
54RELX PLC 19,2186M SEK0.57 %
55Spotify Technology SA 1,2825.9M SEK0.57 %
56Eiffage SA 4,0295.8M SEK0.55 %
57Orange SA 29,7615.8M SEK0.55 %
58SSE PLC 17,4055.7M SEK0.54 %
59UCB SA 1,9645.6M SEK0.53 %
60Industria de Diseno Textil SA 10,2645.5M SEK0.53 %
61Antofagasta PLC 13,2045.5M SEK0.53 %
62Assa Abloy AB 16,1845.4M SEK0.52 %
63Danone SA 7,1735.4M SEK0.52 %
64Cie de Saint-Gobain SA 6,9855.4M SEK0.51 %
65Aviva PLC 70,7875.3M SEK0.51 %
66BASF SE 9,2465.3M SEK0.51 %
67Vodafone Group PLC 370,8475.3M SEK0.50 %
68Rexel SA 14,4025.3M SEK0.50 %
69Nokia Oyj 70,2555.2M SEK0.50 %
70Klepierre SA 14,4045.1M SEK0.49 %
71Investor AB 14,0675M SEK0.48 %
72Segro PLC 60,9124.9M SEK0.47 %
73Unibail-Rodamco-Westfield 4,6694.9M SEK0.47 %
743i Group PLC 15,8134.8M SEK0.46 %
75Reckitt Benckiser Group PLC 7,4764.8M SEK0.46 %
76Barclays PLC 96,6424.7M SEK0.45 %
77Koninklijke Philips NV 18,1424.6M SEK0.44 %
78BT Group PLC 172,9664.6M SEK0.44 %
79Givaudan SA 1434.6M SEK0.44 %
80Boliden AB 9,1244.4M SEK0.42 %
81Telefonaktiebolaget LM Ericsson 41,5884.4M SEK0.42 %
82AXA SA 10,2144.4M SEK0.42 %
83Compass Group PLC 16,7644.4M SEK0.42 %
84Deutsche Post AG 8,9114.4M SEK0.42 %
85Vestas Wind Systems A/S 14,8794.2M SEK0.40 %
86Commerzbank AG 11,8734M SEK0.38 %
87DSV A/S 1,7053.8M SEK0.37 %
88Schindler Holding AG 1,2403.8M SEK0.37 %
89Knorr-Bremse AG 3,5883.8M SEK0.37 %
90Lloyds Banking Group PLC 326,0243.8M SEK0.36 %
91Societe Generale SA 5,5563.8M SEK0.36 %
92Skanska AB 14,5433.7M SEK0.35 %
93Signify NV 18,4753.7M SEK0.35 %
94Prosus NV 8,5483.7M SEK0.35 %
95Coca-Cola HBC AG 6,8093.6M SEK0.35 %
96Coca-Cola Europacific Partners PLC 4,0133.5M SEK0.33 %
97AIB Group PLC 34,2823.4M SEK0.32 %
98Alfa Laval AB 6,6133.4M SEK0.32 %
99Universal Music Group NV 18,2873.3M SEK0.32 %
100ASM International NV 4493.1M SEK0.30 %