Holdings of Storebrand Global Multifactor
Storebrand Asset Management AS ·249 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B SEK · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Industrials 7.4 %
- Financials 6.1 %
- Communication 5.8 %
- Health care 5.7 %
- Consumer discretionary 2.9 %
- Consumer staples 2.0 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 48.1 %
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
- US 64.0 %
- CA 8.4 %
- JP 8.1 %
- FR 2.8 %
- CH 2.3 %
- GB 2.2 %
- SG 2.1 %
- NL 2.1 %
- FI 1.4 %
- DE 1.4 %
- SE 1.3 %
- IE 1.0 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 116 | 844.5M SEK | 63.96 % |
| CA | 22 | 111.2M SEK | 8.43 % |
| JP | 38 | 107.2M SEK | 8.12 % |
| FR | 9 | 37.3M SEK | 2.83 % |
| CH | 4 | 30.5M SEK | 2.31 % |
| GB | 8 | 28.5M SEK | 2.16 % |
| SG | 9 | 28.1M SEK | 2.13 % |
| NL | 4 | 28M SEK | 2.12 % |
| FI | 4 | 18.9M SEK | 1.43 % |
| DE | 6 | 18.6M SEK | 1.41 % |
| SE | 7 | 17.2M SEK | 1.30 % |
| IE | 2 | 12.9M SEK | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equitable Holdings Inc | 13,197 | 4.7M SEK | 0.35 % |
| IPG Photonics Corp | 4,267 | 4.7M SEK | 0.35 % |
| Charter Communications, Inc. | 2,240 | 4.6M SEK | 0.35 % |
| Gunma Bank Ltd/The | 37,300 | 4.6M SEK | 0.35 % |
| Tesla Inc | 1,300 | 4.6M SEK | 0.35 % |
| Bank of New York Mellon Corp/The | 4,000 | 4.5M SEK | 0.34 % |
| Prudential Financial, Inc. | 4,807 | 4.5M SEK | 0.34 % |
| United Airlines Holdings Inc | 5,065 | 4.4M SEK | 0.33 % |
| Hydro One Ltd | 11,284 | 4.4M SEK | 0.33 % |
| SoftBank Corp | 344,000 | 4.3M SEK | 0.33 % |
| Jack Henry & Associates Inc | 2,873 | 4.3M SEK | 0.33 % |
| NN Group NV | 5,839 | 4.3M SEK | 0.32 % |
| Lattice Semiconductor Corp | 4,741 | 4.2M SEK | 0.32 % |
| CVS Health Corp | 6,000 | 4.1M SEK | 0.31 % |
| Commerzbank AG | 11,937 | 4M SEK | 0.30 % |
| BorgWarner Inc | 7,714 | 4M SEK | 0.30 % |
| Wix.com Ltd | 4,622 | 4M SEK | 0.30 % |
| Metro Inc/CN | 6,094 | 4M SEK | 0.30 % |
| NHK Spring Co Ltd | 26,700 | 3.9M SEK | 0.29 % |
| Molina Healthcare Inc | 3,031 | 3.8M SEK | 0.29 % |
| George Weston Ltd | 5,688 | 3.8M SEK | 0.29 % |
| Methanex Corp | 6,657 | 3.8M SEK | 0.28 % |
| Illinois Tool Works Inc | 1,500 | 3.7M SEK | 0.28 % |
| Deutsche Bank AG | 13,485 | 3.7M SEK | 0.28 % |
| IMI PLC | 11,479 | 3.6M SEK | 0.27 % |
| Nippon Electric Glass Co Ltd | 10,300 | 3.6M SEK | 0.27 % |
| Ibiden Co Ltd | 8,200 | 3.6M SEK | 0.27 % |
| Docusign Inc | 8,000 | 3.6M SEK | 0.27 % |
| Citizens Financial Group Inc | 6,270 | 3.6M SEK | 0.27 % |
| Western Union Co/The | 42,624 | 3.5M SEK | 0.27 % |
| Omnicom Group Inc | 4,892 | 3.5M SEK | 0.26 % |
| H.U. Group Holdings Inc | 18,200 | 3.5M SEK | 0.26 % |
| Paycom Software Inc | 3,000 | 3.5M SEK | 0.26 % |
| Mabuchi Motor Co Ltd | 36,400 | 3.4M SEK | 0.26 % |
| TMX Group Ltd | 10,000 | 3.4M SEK | 0.25 % |
| Elia Group SA/NV | 2,283 | 3.3M SEK | 0.25 % |
| Urban Outfitters Inc | 5,472 | 3.3M SEK | 0.25 % |
| Alnylam Pharmaceuticals Inc | 1,000 | 3.2M SEK | 0.24 % |
| TELUS Corp | 24,585 | 3M SEK | 0.23 % |
| Paychex Inc | 3,404 | 3M SEK | 0.22 % |
| First Capital Real Estate Investment Trust | 20,517 | 2.9M SEK | 0.22 % |
| Intercontinental Exchange Inc | 1,916 | 2.9M SEK | 0.22 % |
| Lumen Technologies Inc | 43,270 | 2.9M SEK | 0.22 % |
| Deutsche Lufthansa AG | 35,334 | 2.8M SEK | 0.21 % |
| Teijin Ltd | 27,400 | 2.7M SEK | 0.20 % |
| Barclays PLC | 54,487 | 2.7M SEK | 0.20 % |
| Sino Land Co Ltd | 190,000 | 2.7M SEK | 0.20 % |
| Chugin Financial Group Inc | 15,800 | 2.6M SEK | 0.20 % |
| Daido Steel Co Ltd | 24,000 | 2.6M SEK | 0.20 % |
| Ratos AB | 80,599 | 2.6M SEK | 0.20 % |
| ROCKWOOL A/S | 10,000 | 2.6M SEK | 0.19 % |
| General Mills, Inc. | 7,238 | 2.6M SEK | 0.19 % |
| Mitsubishi Materials Corp | 8,800 | 2.5M SEK | 0.19 % |
| Bayerische Motoren Werke AG | 2,928 | 2.5M SEK | 0.19 % |
| O-I Glass Inc | 24,987 | 2.5M SEK | 0.19 % |
| H&R Real Estate Investment Trust | 37,106 | 2.5M SEK | 0.19 % |
| Arjo AB | 97,451 | 2.4M SEK | 0.18 % |
| H&R Block Inc | 7,823 | 2.4M SEK | 0.18 % |
| Edgewell Personal Care Co | 11,532 | 2.3M SEK | 0.18 % |
| Telenor ASA | 14,000 | 2.3M SEK | 0.18 % |
| Elekta AB | 42,234 | 2.3M SEK | 0.18 % |
| Kaneka Corp | 7,800 | 2.2M SEK | 0.17 % |
| Yangzijiang Shipbuilding Holdings Ltd | 79,400 | 2.2M SEK | 0.17 % |
| Swedish Orphan Biovitrum AB | 5,533 | 2.2M SEK | 0.16 % |
| PulteGroup Inc | 1,823 | 2M SEK | 0.15 % |
| Park24 Co Ltd | 17,600 | 2M SEK | 0.15 % |
| Four Corners Property Trust Inc | 8,459 | 1.9M SEK | 0.14 % |
| Synchrony Financial | 2,852 | 1.8M SEK | 0.14 % |
| Eutelsat Communications SACA | 82,204 | 1.8M SEK | 0.14 % |
| Hirogin Holdings Inc | 17,462 | 1.8M SEK | 0.14 % |
| Ipsen SA | 1,000 | 1.8M SEK | 0.13 % |
| Maruichi Steel Tube Ltd | 20,400 | 1.7M SEK | 0.13 % |
| NOK Corp | 10,350 | 1.7M SEK | 0.13 % |
| Stellantis NV | 25,562 | 1.7M SEK | 0.13 % |
| DeNA Co Ltd | 11,500 | 1.7M SEK | 0.13 % |
| Lennar Corp | 2,008 | 1.7M SEK | 0.13 % |
| Mitsubishi Logistics Corp | 21,000 | 1.7M SEK | 0.13 % |
| Mosaic Co/The | 6,482 | 1.6M SEK | 0.12 % |
| Kamigumi Co Ltd | 4,800 | 1.6M SEK | 0.12 % |
| Golden Agri-Resources Ltd | 667,100 | 1.5M SEK | 0.11 % |
| Energizer Holdings Inc | 9,537 | 1.5M SEK | 0.11 % |
| GSK PLC | 5,709 | 1.5M SEK | 0.11 % |
| Kimberly-Clark Corp | 1,570 | 1.4M SEK | 0.11 % |
| Hachijuni Nagano Bank Ltd | 12,400 | 1.4M SEK | 0.11 % |
| Open Text Corp | 6,621 | 1.4M SEK | 0.11 % |
| Toyoda Gosei Co Ltd | 5,600 | 1.3M SEK | 0.10 % |
| Nokian Renkaat Oyj | 13,403 | 1.3M SEK | 0.10 % |
| Great-West Lifeco Inc | 2,927 | 1.3M SEK | 0.10 % |
| Aviva PLC | 17,202 | 1.3M SEK | 0.10 % |
| Humana Inc | 759 | 1.3M SEK | 0.09 % |
| Suzuken Co Ltd/Aichi Japan | 3,500 | 1.2M SEK | 0.09 % |
| Mohawk Industries Inc | 1,319 | 1.2M SEK | 0.09 % |
| Toyota Boshoku Corp | 8,400 | 1.2M SEK | 0.09 % |
| SmartCentres Real Estate Investment Trust | 6,609 | 1.2M SEK | 0.09 % |
| Japan Post Bank Co Ltd | 7,900 | 1.2M SEK | 0.09 % |
| GREE Holdings Inc | 53,000 | 1.2M SEK | 0.09 % |
| Venture Corp Ltd | 10,000 | 1.1M SEK | 0.09 % |
| Jefferies Financial Group Inc | 2,813 | 1.1M SEK | 0.08 % |
| Capri Holdings Ltd | 6,389 | 1.1M SEK | 0.08 % |
| Imerys SA | 4,395 | 1M SEK | 0.08 % |