Titelia

Holdings of Storebrand Europa Plus

Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error

Net assets
1B SEK including 1B SEK in equities, 99.4 %
Positions
354 in 18 countries
Top ten
22.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Magnum Ice Cream Co NV/The 4,732660.1K SEK0.06 %
202Barry Callebaut AG 40656.8K SEK0.06 %
203Pennon Group PLC 9,048601.9K SEK0.06 %
204Redeia Corp SA 3,623579K SEK0.06 %
205Tryg A/S 2,539574.7K SEK0.06 %
206Vonovia SE 2,423573.4K SEK0.05 %
207Recticel SA 5,472567.6K SEK0.05 %
208Elia Group SA/NV 382552.6K SEK0.05 %
209Beijer Ref AB 4,258548.4K SEK0.05 %
210Delivery Hero SE 3,133531.3K SEK0.05 %
211Solaria Energia y Medio Ambiente SA 2,024526.5K SEK0.05 %
212Berkeley Group Holdings PLC 1,203519.3K SEK0.05 %
213Merck KGaA 430507.8K SEK0.05 %
214Unipol Assicurazioni SpA 2,306502.3K SEK0.05 %
215Verbund AG 694500.1K SEK0.05 %
216Arcadis NV 1,652497.2K SEK0.05 %
217NKT A/S 405494.7K SEK0.05 %
218Sonova Holding AG 230488.1K SEK0.05 %
219ABN AMRO Bank NV 1,607478.2K SEK0.05 %
220Sofina SA 208474.9K SEK0.05 %
221Danske Bank A/S 1,033473.9K SEK0.05 %
222Moncler SpA 803453K SEK0.04 %
223Cadeler A/S 7,885433.4K SEK0.04 %
224GREENCOAT UK WIND PLC 35,095427.7K SEK0.04 %
225Banco de Sabadell SA 12,783427K SEK0.04 %
226Epiroc AB 2,054411.2K SEK0.04 %
227Credit Agricole SA 2,303402.7K SEK0.04 %
228Nibe Industrier AB 10,337398.9K SEK0.04 %
229EDP Renovaveis SA 2,578387.4K SEK0.04 %
230Pearson PLC 3,006373.7K SEK0.04 %
231R&S Group Holding AG 1,503365.3K SEK0.03 %
232Airtel Africa PLC 8,353361.6K SEK0.03 %
233KION Group AG 740361.1K SEK0.03 %
234Aumovio SE 960355.7K SEK0.03 %
235Pirelli & C SpA 5,344346.3K SEK0.03 %
236Lifco AB 1,202338.7K SEK0.03 %
237STMicroelectronics NV 1,069335.6K SEK0.03 %
238Straumann Holding AG 339329.6K SEK0.03 %
239Jungheinrich AG 1,155328.6K SEK0.03 %
240Volvo AB 1,054321K SEK0.03 %
241SKF AB 1,416317.5K SEK0.03 %
242Pandora A/S 471313.9K SEK0.03 %
243Eurazeo SE 669296.7K SEK0.03 %
244Soltec Power Holdings SA 19,270291.9K SEK0.03 %
245Svenska Handelsbanken AB 2,332287K SEK0.03 %
246APERAM SA 769286.6K SEK0.03 %
247Energiekontor AG 669279.8K SEK0.03 %
248BioMerieux 266268K SEK0.03 %
249TOMRA Systems ASA 2,134241K SEK0.02 %
250ITM Power PLC 30,108240.2K SEK0.02 %
251Alfen N.V. 2,372237.4K SEK0.02 %
252TELECOM ITALIA SPA 30,285234.1K SEK0.02 %
253Ayvens SA 2,111232.2K SEK0.02 %
254Persimmon PLC 1,669224K SEK0.02 %
255NN Group NV 298219.3K SEK0.02 %
256Mobico Group PLC 99,878217.3K SEK0.02 %
257Swiss Life Holding AG 21215.3K SEK0.02 %
258Lindab International AB 1,409214.9K SEK0.02 %
259Lotus Bakeries NV 2213.8K SEK0.02 %
260Trainline PLC 7,481213.3K SEK0.02 %
261Corp ACCIONA Energias Renovables SA 891206.2K SEK0.02 %
262Acerinox SA 1,522199.8K SEK0.02 %
263Inwido AB 1,285189.8K SEK0.02 %
264Fastned BV 782188.4K SEK0.02 %
265Wendel SE 222187.5K SEK0.02 %
266ROCKWOOL A/S 710183.7K SEK0.02 %
267PNE AG 1,754162.5K SEK0.02 %
268Teleperformance SE 293161.7K SEK0.02 %
269UPM-Kymmene Oyj 511150.3K SEK0.01 %
270Puma SE 621148K SEK0.01 %
271EXOR NV 201144.8K SEK0.01 %
272Sweco AB 988131.1K SEK0.01 %
273Vossloh AG 172128.4K SEK0.01 %
274Meier Tobler Group AG 306127.5K SEK0.01 %
275Stadler Rail AG 525125.6K SEK0.01 %
276RENEWABLES INFRA. GRP. LT 15,434123.9K SEK0.01 %
277Greencoat Renewables PLC 15,646123K SEK0.01 %
278Adyen NV 13121.4K SEK0.01 %
279Nexi SpA 3,429119.7K SEK0.01 %
280Systemair AB 1,672118.5K SEK0.01 %
281EQT AB 402115.2K SEK0.01 %
282Gurit Holding AG 244114K SEK0.01 %
283Beiersdorf AG 133111.8K SEK0.01 %
284Fresenius SE & Co. KGaA 228110.9K SEK0.01 %
285M&G PLC 3,218110K SEK0.01 %
286Zehnder Group AG 136106.9K SEK0.01 %
287Kerry Group PLC 137102.9K SEK0.01 %
288Mondi PLC 952100.9K SEK0.01 %
289Bureau Veritas SA 35499.9K SEK0.01 %
290Tele2 AB 48794.8K SEK0.01 %
291Whitbread PLC 29685.4K SEK0.01 %
292Henkel AG & Co KGaA 12182.1K SEK0.01 %
293Koninklijke KPN NV 1,49378.7K SEK0.01 %
294Cembre SpA 10274.3K SEK0.01 %
295Kempower Oyj 52574.2K SEK0.01 %
296Hexagon AB 78770.9K SEK0.01 %
297Recordati Industria Chimica e Farmaceutica SpA 12868.9K SEK0.01 %
298Befesa SA 21468.3K SEK0.01 %
299Derichebourg SA 74666.8K SEK0.01 %
300Bouygues SA 12266.2K SEK0.01 %

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Sector breakdown

  • Financials 18.0 %
  • Health care 11.8 %
  • Industrials 9.4 %
  • Technology 8.4 %
  • Consumer staples 6.3 %
  • Consumer discretionary 3.3 %
  • Utilities 2.9 %
  • Communication 2.7 %
  • Materials 1.0 %
  • Unattributed 36.3 %

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 Kingdom 21.6 %
  • France 14.5 %
  • Switzerland 14.2 %
  • Germany 13.8 %
  • Netherlands 9.1 %
  • Spain 5.7 %
  • Italy 5.2 %
  • Sweden 4.9 %
  • Denmark 2.7 %
  • Norway 2.3 %
  • Finland 1.9 %
  • Belgium 1.3 %
  • Other countries 2.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom60224M SEK21.56 %
2France47151.1M SEK14.54 %
3Switzerland42148.1M SEK14.25 %
4Germany46143.3M SEK13.78 %
5Netherlands2594.2M SEK9.07 %
6Spain1759.4M SEK5.71 %
7Italy2554.1M SEK5.20 %
8Sweden2950.6M SEK4.87 %
9Denmark1127.9M SEK2.69 %
10Norway1423.9M SEK2.30 %
11Finland1119.9M SEK1.91 %
12Belgium913.1M SEK1.26 %
Cite this page

Titelia. "Holdings of Storebrand Europa Plus". https://titelia.com/en/funds/SE60996