Titelia

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

RankCompanySharesValueWeight
201Hologic Inc 1,4251M SEK0.08 %
202ManpowerGroup Inc 3,414958.1K SEK0.07 %
203Leggett & Platt Inc 10,179958K SEK0.07 %
204Macy's Inc 5,358923.3K SEK0.07 %
205Norwegian Cruise Line Holdings Ltd 5,000890.7K SEK0.07 %
206Kerry Properties Ltd 32,800870.4K SEK0.07 %
207Gildan Activewear Inc 1,632863K SEK0.06 %
208MFE-MediaForEurope NV 30,252858K SEK0.06 %
209Groupe Bruxelles Lambert NV 1,000853.4K SEK0.06 %
210Toyo Seikan Group Holdings Ltd 4,000847.2K SEK0.06 %
211Elisa Oyj 1,839846.2K SEK0.06 %
212Japan Post Holdings Co Ltd 7,600814.1K SEK0.06 %
213Millrose Properties Inc 3,029807.9K SEK0.06 %
214Primaris Real Estate Investment Trust 6,776797.9K SEK0.06 %
215Tate & Lyle PLC 17,142779.6K SEK0.06 %
216Telia Company AB 15,858765K SEK0.06 %
217Hysan Development Co Ltd 33,300758.6K SEK0.06 %
218Taiheiyo Cement Corp 3,600754.7K SEK0.06 %
219Berkeley Group Holdings PLC 1,707736.8K SEK0.06 %
220Mebuki Financial Group Inc 9,400671.5K SEK0.05 %
221Kyushu Financial Group Inc 8,800593.9K SEK0.04 %
222HKT Trust & HKT Ltd 39,400585K SEK0.04 %
223Whirlpool Corp 1,050539.3K SEK0.04 %
224Fletcher Building Ltd 32,162515.6K SEK0.04 %
225ComfortDelGro Corp Ltd 43,900466.8K SEK0.04 %
226Idorsia Ltd 11,251462.8K SEK0.03 %
227DR Horton Inc 345451K SEK0.03 %
228Harvey Norman Holdings Ltd 12,573404.4K SEK0.03 %
229Japan Prime Realty Investment Corp 68394.2K SEK0.03 %
230Flight Centre Travel Group Ltd 4,901340.9K SEK0.03 %
231Swire Pacific Ltd 3,100321.5K SEK0.02 %
232Xerox Holdings Corp 24,792303.5K SEK0.02 %
233Fossil Group Inc 6,958285.7K SEK0.02 %
234Husqvarna AB 7,372273K SEK0.02 %
235BlackBerry Ltd 7,705237.2K SEK0.02 %
236LANXESS AG 1,106226.4K SEK0.02 %
237Yangzijiang Maritime Development Ltd 49,400189.7K SEK0.01 %
238Atos SE 504186.7K SEK0.01 %
239Sumitomo Mitsui Trust Group Inc 600176.1K SEK0.01 %
240Paramount Skydance Corp. 1,954167.9K SEK0.01 %
241Suntec Real Estate Investment Trust 15,100162.8K SEK0.01 %
242Sabre Corp 10,292142.2K SEK0.01 %
243Yokohama Rubber Co Ltd/The 300104.6K SEK0.01 %
244Yangzijiang Financial Holding Ltd 49,40091.2K SEK0.01 %
245Embecta Corp 1,08090.9K SEK0.01 %
246Ryman Healthcare Ltd 7,19982.9K SEK0.01 %
247Wharf Holdings Ltd/The 42411.1K SEK0.00 %
248XEROX HOLDINGS CORP 12,39610.7K SEK0.00 %
249Wharf Real Estate Investment Co Ltd 882.4K SEK0.00 %

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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.

RankCountryLinesValueShare
1United States116844.5M SEK63.96 %
2Canada22111.2M SEK8.43 %
3Japan38107.2M SEK8.12 %
4France937.3M SEK2.83 %
5Switzerland430.5M SEK2.31 %
6United Kingdom828.5M SEK2.16 %
7Singapore928.1M SEK2.13 %
8Netherlands428M SEK2.12 %
9Finland418.9M SEK1.43 %
10Germany618.6M SEK1.41 %
11Sweden717.2M SEK1.30 %
12Ireland212.9M SEK0.98 %
Cite this page

Titelia. "Holdings of Storebrand Global Multifactor". https://titelia.com/en/funds/SE61064