Holdings of Storebrand Global Multifactor
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B SEK including 1.3B SEK in equities, 99.4 %
- Positions
- 249 in 24 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equitable Holdings Inc | 13,197 | 4.7M SEK | 0.35 % |
| 102 | IPG Photonics Corp | 4,267 | 4.7M SEK | 0.35 % |
| 103 | Charter Communications, Inc. | 2,240 | 4.6M SEK | 0.35 % |
| 104 | Gunma Bank Ltd/The | 37,300 | 4.6M SEK | 0.35 % |
| 105 | Tesla Inc | 1,300 | 4.6M SEK | 0.35 % |
| 106 | Bank of New York Mellon Corp/The | 4,000 | 4.5M SEK | 0.34 % |
| 107 | Prudential Financial, Inc. | 4,807 | 4.5M SEK | 0.34 % |
| 108 | United Airlines Holdings Inc | 5,065 | 4.4M SEK | 0.33 % |
| 109 | Hydro One Ltd | 11,284 | 4.4M SEK | 0.33 % |
| 110 | SoftBank Corp | 344,000 | 4.3M SEK | 0.33 % |
| 111 | Jack Henry & Associates Inc | 2,873 | 4.3M SEK | 0.33 % |
| 112 | NN Group NV | 5,839 | 4.3M SEK | 0.32 % |
| 113 | Lattice Semiconductor Corp | 4,741 | 4.2M SEK | 0.32 % |
| 114 | CVS Health Corp | 6,000 | 4.1M SEK | 0.31 % |
| 115 | Commerzbank AG | 11,937 | 4M SEK | 0.30 % |
| 116 | BorgWarner Inc | 7,714 | 4M SEK | 0.30 % |
| 117 | Wix.com Ltd | 4,622 | 4M SEK | 0.30 % |
| 118 | Metro Inc/CN | 6,094 | 4M SEK | 0.30 % |
| 119 | NHK Spring Co Ltd | 26,700 | 3.9M SEK | 0.29 % |
| 120 | Molina Healthcare Inc | 3,031 | 3.8M SEK | 0.29 % |
| 121 | George Weston Ltd | 5,688 | 3.8M SEK | 0.29 % |
| 122 | Methanex Corp | 6,657 | 3.8M SEK | 0.28 % |
| 123 | Illinois Tool Works Inc | 1,500 | 3.7M SEK | 0.28 % |
| 124 | Deutsche Bank AG | 13,485 | 3.7M SEK | 0.28 % |
| 125 | IMI PLC | 11,479 | 3.6M SEK | 0.27 % |
| 126 | Nippon Electric Glass Co Ltd | 10,300 | 3.6M SEK | 0.27 % |
| 127 | Ibiden Co Ltd | 8,200 | 3.6M SEK | 0.27 % |
| 128 | Docusign Inc | 8,000 | 3.6M SEK | 0.27 % |
| 129 | Citizens Financial Group Inc | 6,270 | 3.6M SEK | 0.27 % |
| 130 | Western Union Co/The | 42,624 | 3.5M SEK | 0.27 % |
| 131 | Omnicom Group Inc | 4,892 | 3.5M SEK | 0.26 % |
| 132 | H.U. Group Holdings Inc | 18,200 | 3.5M SEK | 0.26 % |
| 133 | Paycom Software Inc | 3,000 | 3.5M SEK | 0.26 % |
| 134 | Mabuchi Motor Co Ltd | 36,400 | 3.4M SEK | 0.26 % |
| 135 | TMX Group Ltd | 10,000 | 3.4M SEK | 0.25 % |
| 136 | Elia Group SA/NV | 2,283 | 3.3M SEK | 0.25 % |
| 137 | Urban Outfitters Inc | 5,472 | 3.3M SEK | 0.25 % |
| 138 | Alnylam Pharmaceuticals Inc | 1,000 | 3.2M SEK | 0.24 % |
| 139 | TELUS Corp | 24,585 | 3M SEK | 0.23 % |
| 140 | Paychex Inc | 3,404 | 3M SEK | 0.22 % |
| 141 | First Capital Real Estate Investment Trust | 20,517 | 2.9M SEK | 0.22 % |
| 142 | Intercontinental Exchange Inc | 1,916 | 2.9M SEK | 0.22 % |
| 143 | Lumen Technologies Inc | 43,270 | 2.9M SEK | 0.22 % |
| 144 | Deutsche Lufthansa AG | 35,334 | 2.8M SEK | 0.21 % |
| 145 | Teijin Ltd | 27,400 | 2.7M SEK | 0.20 % |
| 146 | Barclays PLC | 54,487 | 2.7M SEK | 0.20 % |
| 147 | Sino Land Co Ltd | 190,000 | 2.7M SEK | 0.20 % |
| 148 | Chugin Financial Group Inc | 15,800 | 2.6M SEK | 0.20 % |
| 149 | Daido Steel Co Ltd | 24,000 | 2.6M SEK | 0.20 % |
| 150 | Ratos AB | 80,599 | 2.6M SEK | 0.20 % |
| 151 | ROCKWOOL A/S | 10,000 | 2.6M SEK | 0.19 % |
| 152 | General Mills, Inc. | 7,238 | 2.6M SEK | 0.19 % |
| 153 | Mitsubishi Materials Corp | 8,800 | 2.5M SEK | 0.19 % |
| 154 | Bayerische Motoren Werke AG | 2,928 | 2.5M SEK | 0.19 % |
| 155 | O-I Glass Inc | 24,987 | 2.5M SEK | 0.19 % |
| 156 | H&R Real Estate Investment Trust | 37,106 | 2.5M SEK | 0.19 % |
| 157 | Arjo AB | 97,451 | 2.4M SEK | 0.18 % |
| 158 | H&R Block Inc | 7,823 | 2.4M SEK | 0.18 % |
| 159 | Edgewell Personal Care Co | 11,532 | 2.3M SEK | 0.18 % |
| 160 | Telenor ASA | 14,000 | 2.3M SEK | 0.18 % |
| 161 | Elekta AB | 42,234 | 2.3M SEK | 0.18 % |
| 162 | Kaneka Corp | 7,800 | 2.2M SEK | 0.17 % |
| 163 | Yangzijiang Shipbuilding Holdings Ltd | 79,400 | 2.2M SEK | 0.17 % |
| 164 | Swedish Orphan Biovitrum AB | 5,533 | 2.2M SEK | 0.16 % |
| 165 | PulteGroup Inc | 1,823 | 2M SEK | 0.15 % |
| 166 | Park24 Co Ltd | 17,600 | 2M SEK | 0.15 % |
| 167 | Four Corners Property Trust Inc | 8,459 | 1.9M SEK | 0.14 % |
| 168 | Synchrony Financial | 2,852 | 1.8M SEK | 0.14 % |
| 169 | Eutelsat Communications SACA | 82,204 | 1.8M SEK | 0.14 % |
| 170 | Hirogin Holdings Inc | 17,462 | 1.8M SEK | 0.14 % |
| 171 | Ipsen SA | 1,000 | 1.8M SEK | 0.13 % |
| 172 | Maruichi Steel Tube Ltd | 20,400 | 1.7M SEK | 0.13 % |
| 173 | NOK Corp | 10,350 | 1.7M SEK | 0.13 % |
| 174 | Stellantis NV | 25,562 | 1.7M SEK | 0.13 % |
| 175 | DeNA Co Ltd | 11,500 | 1.7M SEK | 0.13 % |
| 176 | Lennar Corp | 2,008 | 1.7M SEK | 0.13 % |
| 177 | Mitsubishi Logistics Corp | 21,000 | 1.7M SEK | 0.13 % |
| 178 | Mosaic Co/The | 6,482 | 1.6M SEK | 0.12 % |
| 179 | Kamigumi Co Ltd | 4,800 | 1.6M SEK | 0.12 % |
| 180 | Golden Agri-Resources Ltd | 667,100 | 1.5M SEK | 0.11 % |
| 181 | Energizer Holdings Inc | 9,537 | 1.5M SEK | 0.11 % |
| 182 | GSK PLC | 5,709 | 1.5M SEK | 0.11 % |
| 183 | Kimberly-Clark Corp | 1,570 | 1.4M SEK | 0.11 % |
| 184 | Hachijuni Nagano Bank Ltd | 12,400 | 1.4M SEK | 0.11 % |
| 185 | Open Text Corp | 6,621 | 1.4M SEK | 0.11 % |
| 186 | Toyoda Gosei Co Ltd | 5,600 | 1.3M SEK | 0.10 % |
| 187 | Nokian Renkaat Oyj | 13,403 | 1.3M SEK | 0.10 % |
| 188 | Great-West Lifeco Inc | 2,927 | 1.3M SEK | 0.10 % |
| 189 | Aviva PLC | 17,202 | 1.3M SEK | 0.10 % |
| 190 | Humana Inc | 759 | 1.3M SEK | 0.09 % |
| 191 | Suzuken Co Ltd/Aichi Japan | 3,500 | 1.2M SEK | 0.09 % |
| 192 | Mohawk Industries Inc | 1,319 | 1.2M SEK | 0.09 % |
| 193 | Toyota Boshoku Corp | 8,400 | 1.2M SEK | 0.09 % |
| 194 | SmartCentres Real Estate Investment Trust | 6,609 | 1.2M SEK | 0.09 % |
| 195 | Japan Post Bank Co Ltd | 7,900 | 1.2M SEK | 0.09 % |
| 196 | GREE Holdings Inc | 53,000 | 1.2M SEK | 0.09 % |
| 197 | Venture Corp Ltd | 10,000 | 1.1M SEK | 0.09 % |
| 198 | Jefferies Financial Group Inc | 2,813 | 1.1M SEK | 0.08 % |
| 199 | Capri Holdings Ltd | 6,389 | 1.1M SEK | 0.08 % |
| 200 | Imerys SA | 4,395 | 1M SEK | 0.08 % |
Sector breakdown
- Technology 21.2 %
- Communication 6.6 %
- Industrials 6.6 %
- Health care 4.8 %
- Financials 4.1 %
- Consumer staples 3.2 %
- Consumer discretionary 3.0 %
- Materials 2.0 %
- Real estate 0.5 %
- Unattributed 48.1 %
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 States 64.0 %
- Canada 8.4 %
- Japan 8.1 %
- France 2.8 %
- Switzerland 2.3 %
- United Kingdom 2.2 %
- Singapore 2.1 %
- Netherlands 2.1 %
- Finland 1.4 %
- Germany 1.4 %
- Sweden 1.3 %
- Ireland 1.0 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 844.5M SEK | 63.96 % |
| 2 | Canada | 22 | 111.2M SEK | 8.43 % |
| 3 | Japan | 38 | 107.2M SEK | 8.12 % |
| 4 | France | 9 | 37.3M SEK | 2.83 % |
| 5 | Switzerland | 4 | 30.5M SEK | 2.31 % |
| 6 | United Kingdom | 8 | 28.5M SEK | 2.16 % |
| 7 | Singapore | 9 | 28.1M SEK | 2.13 % |
| 8 | Netherlands | 4 | 28M SEK | 2.12 % |
| 9 | Finland | 4 | 18.9M SEK | 1.43 % |
| 10 | Germany | 6 | 18.6M SEK | 1.41 % |
| 11 | Sweden | 7 | 17.2M SEK | 1.30 % |
| 12 | Ireland | 2 | 12.9M SEK | 0.98 % |
Cite this page
Titelia. "Holdings of Storebrand Global Multifactor". https://titelia.com/en/funds/SE61064