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
301Holcim AG 8565.4K SEK0.01 %
302Accor SA 13761.1K SEK0.01 %
303Standard Life PLC 69158.9K SEK0.01 %
304Steico SE 25058.6K SEK0.01 %
305Helvetia Baloise Holding AG 2458.4K SEK0.01 %
306Pexip Holding ASA 98158.4K SEK0.01 %
307Next PLC 3657.3K SEK0.01 %
308NEL ASA 27,32356.4K SEK0.01 %
309Dialight PLC 1,60356.4K SEK0.01 %
310Valeo SE 48955.4K SEK0.01 %
311Nemetschek SE 7955.2K SEK0.01 %
312Amrize Ltd 10453.7K SEK0.01 %
313voestalpine AG 12953.6K SEK0.01 %
314Hikma Pharmaceuticals PLC 33753.4K SEK0.01 %
315Fastighets AB Balder 94251.9K SEK0.01 %
316Galapagos NV 17851.1K SEK0.00 %
317Alcon AG 7250.6K SEK0.00 %
318Voltalia SA 65650.1K SEK0.00 %
319Sartorius AG 2046.5K SEK0.00 %
320Thyssenkrupp Nucera AG & Co KGaa 51346.2K SEK0.00 %
321Carbios SACA 50645.5K SEK0.00 %
322Swatch Group AG/The 2143.2K SEK0.00 %
323Stora Enso Oyj 38642.6K SEK0.00 %
3247C Solarparken AG 1,99038.4K SEK0.00 %
325Sartorius Stedim Biotech 2138.3K SEK0.00 %
326Talgo SA 1,16634.9K SEK0.00 %
327Fresenius Medical Care AG 7933.4K SEK0.00 %
328Eurogroup Laminations SpA 2,43728.3K SEK0.00 %
329Legal & General Group PLC 87727.1K SEK0.00 %
330Associated British Foods PLC 10224K SEK0.00 %
331LEM Holding SA 620.5K SEK0.00 %
332Swatch Group AG/The 4920.2K SEK0.00 %
333SEB SA 3315.9K SEK0.00 %
334Investor AB 4515.8K SEK0.00 %
335Temenos AG 1713.9K SEK0.00 %
336Demant A/S 4011.4K SEK0.00 %
337SIG Group AG 8111.4K SEK0.00 %
338Iveco Group NV 5110.7K SEK0.00 %
339Ninety One PLC 3299.4K SEK0.00 %
340Amundi SA 118.9K SEK0.00 %
341DiaSorin SpA 138.6K SEK0.00 %
342Infrastrutture Wireless Italiane SpA 987.4K SEK0.00 %
343Edenred SE 346.4K SEK0.00 %
344Essity AB 245.8K SEK0.00 %
345Cellnex Telecom SA 175.2K SEK0.00 %
346Elisa Oyj 83.7K SEK0.00 %
347Husqvarna AB 993.7K SEK0.00 %
348Hexagon Purus ASA 1,2961.3K SEK0.00 %
349Informa PLC 111K SEK0.00 %
350CRH PLC 1977.6 SEK0.00 %
351Henkel AG & Co. KGaA 1727.7 SEK0.00 %
352Sage Group PLC/The 5526.3 SEK0.00 %
353MEYER BURGER TECHNOLOGY AG 1,47283.8 SEK
354Telecom Italia S.p.A. 249,23324 SEK

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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