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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 844.5M SEK | 63.96 % |
| 2 | CA | 22 | 111.2M SEK | 8.43 % |
| 3 | JP | 38 | 107.2M SEK | 8.12 % |
| 4 | FR | 9 | 37.3M SEK | 2.83 % |
| 5 | CH | 4 | 30.5M SEK | 2.31 % |
| 6 | GB | 8 | 28.5M SEK | 2.16 % |
| 7 | SG | 9 | 28.1M SEK | 2.13 % |
| 8 | NL | 4 | 28M SEK | 2.12 % |
| 9 | FI | 4 | 18.9M SEK | 1.43 % |
| 10 | DE | 6 | 18.6M SEK | 1.41 % |
| 11 | SE | 7 | 17.2M SEK | 1.30 % |
| 12 | IE | 2 | 12.9M SEK | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hologic Inc | 1,425 | 1M SEK | 0.08 % |
| 202 | ManpowerGroup Inc | 3,414 | 958.1K SEK | 0.07 % |
| 203 | Leggett & Platt Inc | 10,179 | 958K SEK | 0.07 % |
| 204 | Macy's Inc | 5,358 | 923.3K SEK | 0.07 % |
| 205 | Norwegian Cruise Line Holdings Ltd | 5,000 | 890.7K SEK | 0.07 % |
| 206 | Kerry Properties Ltd | 32,800 | 870.4K SEK | 0.07 % |
| 207 | Gildan Activewear Inc | 1,632 | 863K SEK | 0.06 % |
| 208 | MFE-MediaForEurope NV | 30,252 | 858K SEK | 0.06 % |
| 209 | Groupe Bruxelles Lambert NV | 1,000 | 853.4K SEK | 0.06 % |
| 210 | Toyo Seikan Group Holdings Ltd | 4,000 | 847.2K SEK | 0.06 % |
| 211 | Elisa Oyj | 1,839 | 846.2K SEK | 0.06 % |
| 212 | Japan Post Holdings Co Ltd | 7,600 | 814.1K SEK | 0.06 % |
| 213 | Millrose Properties Inc | 3,029 | 807.9K SEK | 0.06 % |
| 214 | Primaris Real Estate Investment Trust | 6,776 | 797.9K SEK | 0.06 % |
| 215 | Tate & Lyle PLC | 17,142 | 779.6K SEK | 0.06 % |
| 216 | Telia Company AB | 15,858 | 765K SEK | 0.06 % |
| 217 | Hysan Development Co Ltd | 33,300 | 758.6K SEK | 0.06 % |
| 218 | Taiheiyo Cement Corp | 3,600 | 754.7K SEK | 0.06 % |
| 219 | Berkeley Group Holdings PLC | 1,707 | 736.8K SEK | 0.06 % |
| 220 | Mebuki Financial Group Inc | 9,400 | 671.5K SEK | 0.05 % |
| 221 | Kyushu Financial Group Inc | 8,800 | 593.9K SEK | 0.04 % |
| 222 | HKT Trust & HKT Ltd | 39,400 | 585K SEK | 0.04 % |
| 223 | Whirlpool Corp | 1,050 | 539.3K SEK | 0.04 % |
| 224 | Fletcher Building Ltd | 32,162 | 515.6K SEK | 0.04 % |
| 225 | ComfortDelGro Corp Ltd | 43,900 | 466.8K SEK | 0.04 % |
| 226 | Idorsia Ltd | 11,251 | 462.8K SEK | 0.03 % |
| 227 | DR Horton Inc | 345 | 451K SEK | 0.03 % |
| 228 | Harvey Norman Holdings Ltd | 12,573 | 404.4K SEK | 0.03 % |
| 229 | Japan Prime Realty Investment Corp | 68 | 394.2K SEK | 0.03 % |
| 230 | Flight Centre Travel Group Ltd | 4,901 | 340.9K SEK | 0.03 % |
| 231 | Swire Pacific Ltd | 3,100 | 321.5K SEK | 0.02 % |
| 232 | Xerox Holdings Corp | 24,792 | 303.5K SEK | 0.02 % |
| 233 | Fossil Group Inc | 6,958 | 285.7K SEK | 0.02 % |
| 234 | Husqvarna AB | 7,372 | 273K SEK | 0.02 % |
| 235 | BlackBerry Ltd | 7,705 | 237.2K SEK | 0.02 % |
| 236 | LANXESS AG | 1,106 | 226.4K SEK | 0.02 % |
| 237 | Yangzijiang Maritime Development Ltd | 49,400 | 189.7K SEK | 0.01 % |
| 238 | Atos SE | 504 | 186.7K SEK | 0.01 % |
| 239 | Sumitomo Mitsui Trust Group Inc | 600 | 176.1K SEK | 0.01 % |
| 240 | Paramount Skydance Corp. | 1,954 | 167.9K SEK | 0.01 % |
| 241 | Suntec Real Estate Investment Trust | 15,100 | 162.8K SEK | 0.01 % |
| 242 | Sabre Corp | 10,292 | 142.2K SEK | 0.01 % |
| 243 | Yokohama Rubber Co Ltd/The | 300 | 104.6K SEK | 0.01 % |
| 244 | Yangzijiang Financial Holding Ltd | 49,400 | 91.2K SEK | 0.01 % |
| 245 | Embecta Corp | 1,080 | 90.9K SEK | 0.01 % |
| 246 | Ryman Healthcare Ltd | 7,199 | 82.9K SEK | 0.01 % |
| 247 | Wharf Holdings Ltd/The | 424 | 11.1K SEK | 0.00 % |
| 248 | XEROX HOLDINGS CORP | 12,396 | 10.7K SEK | 0.00 % |
| 249 | Wharf Real Estate Investment Co Ltd | 88 | 2.4K SEK | 0.00 % |