Holdings of Storebrand USA Plus
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 234.1M SEK including 233.4M SEK in equities, 99.7 %
- Positions
- 246 in 6 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Roper Technologies Inc | 15 | 50.6K SEK | 0.02 % |
| 202 | INSTALLED BUILDING PRODUCTS INC | 20 | 50.5K SEK | 0.02 % |
| 203 | NWPX Infrastructure Inc | 66 | 49K SEK | 0.02 % |
| 204 | Array Technologies Inc | 653 | 45K SEK | 0.02 % |
| 205 | Fiserv Inc | 80 | 42.5K SEK | 0.02 % |
| 206 | Consolidated Water Co Ltd | 133 | 42K SEK | 0.02 % |
| 207 | Versant Media Group Inc | 108 | 38.1K SEK | 0.02 % |
| 208 | Lucid Group Inc | 409 | 37.1K SEK | 0.02 % |
| 209 | Marvell Technology Inc | 39 | 36.8K SEK | 0.02 % |
| 210 | O'Reilly Automotive Inc | 40 | 35.2K SEK | 0.02 % |
| 211 | FMC Corp | 214 | 35.1K SEK | 0.02 % |
| 212 | Snap Inc | 736 | 32.3K SEK | 0.01 % |
| 213 | Trade Desk Inc/The | 149 | 32.2K SEK | 0.01 % |
| 214 | Stryker Corp | 10 | 31.3K SEK | 0.01 % |
| 215 | Enphase Energy Inc | 86 | 31K SEK | 0.01 % |
| 216 | Fluence Energy Inc | 234 | 30.7K SEK | 0.01 % |
| 217 | Super Micro Computer Inc | 127 | 27.5K SEK | 0.01 % |
| 218 | Tapestry Inc | 20 | 26.9K SEK | 0.01 % |
| 219 | Trex Co Inc | 72 | 25K SEK | 0.01 % |
| 220 | US Bancorp | 48 | 23.8K SEK | 0.01 % |
| 221 | Allstate Corp/The | 12 | 23.7K SEK | 0.01 % |
| 222 | Gartner Inc | 15 | 22.6K SEK | 0.01 % |
| 223 | CDW Corp/DE | 19 | 21.9K SEK | 0.01 % |
| 224 | LKQ Corp | 77 | 21.5K SEK | 0.01 % |
| 225 | Zimmer Biomet Holdings Inc | 23 | 19.8K SEK | 0.01 % |
| 226 | American States Water Co | 27 | 19.5K SEK | 0.01 % |
| 227 | Plug Power Inc | 887 | 19.1K SEK | 0.01 % |
| 228 | Pinterest Inc | 106 | 18.5K SEK | 0.01 % |
| 229 | York Water Co/The | 62 | 18K SEK | 0.01 % |
| 230 | First Citizens BancShares Inc/NC | 1 | 18K SEK | 0.01 % |
| 231 | Strategy Inc | 15 | 17.8K SEK | 0.01 % |
| 232 | Apogee Enterprises Inc | 51 | 16.3K SEK | 0.01 % |
| 233 | Atlassian Corp | 24 | 15.6K SEK | 0.01 % |
| 234 | Public Storage | 6 | 15.5K SEK | 0.01 % |
| 235 | McDonald's Corp | 5 | 14.8K SEK | 0.01 % |
| 236 | Chipotle Mexican Grill Inc | 47 | 14.3K SEK | 0.01 % |
| 237 | Coinbase Global Inc | 8 | 13.3K SEK | 0.01 % |
| 238 | Montauk Renewables Inc | 1,008 | 11K SEK | 0.00 % |
| 239 | FactSet Research Systems Inc | 5 | 10.3K SEK | 0.00 % |
| 240 | HP Inc | 46 | 8.4K SEK | 0.00 % |
| 241 | Lululemon Athletica Inc | 5 | 7.3K SEK | 0.00 % |
| 242 | AAON Inc | 8 | 6.3K SEK | 0.00 % |
| 243 | JELD-WEN Holding Inc | 386 | 4.6K SEK | 0.00 % |
| 244 | Beyond Meat Inc | 428 | 2.9K SEK | 0.00 % |
| 245 | Maxeon Solar Technologies Ltd. | 1 | 14.4 SEK | |
| 246 | TPI COMPOSITES INC | 192 | 13 SEK |
Sector breakdown
- Technology 31.8 %
- Communication 12.3 %
- Health care 11.4 %
- Financials 10.0 %
- Industrials 8.8 %
- Consumer discretionary 8.1 %
- Real estate 4.1 %
- Consumer staples 3.0 %
- Materials 1.2 %
- Utilities 0.4 %
- Unattributed 8.9 %
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 98.5 %
- Ireland 1.0 %
- Netherlands 0.5 %
- Sweden 0.0 %
- Bermuda 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 240 | 229.8M SEK | 98.46 % |
| 2 | Ireland | 2 | 2.4M SEK | 1.01 % |
| 3 | Netherlands | 1 | 1.1M SEK | 0.46 % |
| 4 | Sweden | 1 | 86.8K SEK | 0.04 % |
| 5 | Bermuda | 1 | 74.1K SEK | 0.03 % |
| 6 | Singapore | 1 | 14.4 SEK | 0.00 % |
Cite this page
Titelia. "Holdings of Storebrand USA Plus". https://titelia.com/en/funds/SE65577