Titelia

Holdings of Storebrand Global Developed Markets

Storebrand Asset Management AS ·594 declared positions · as of Mar 31, 2026

Original filing · Net assets 102.7M SEK · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Financials 15.3 %
  • Communication 8.8 %
  • Health care 8.5 %
  • Industrials 8.1 %
  • Consumer discretionary 7.7 %
  • Consumer staples 3.8 %
  • Materials 3.2 %
  • Real estate 1.7 %
  • Utilities 1.2 %
  • Unattributed 16.6 %

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 70.0 %
  • JP 6.2 %
  • CA 3.9 %
  • GB 3.1 %
  • DE 2.2 %
  • CH 2.1 %
  • FR 1.9 %
  • AU 1.9 %
  • NO 1.6 %
  • NL 1.5 %
  • ES 1.0 %
  • IT 0.8 %
  • Other countries 4.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US28671.5M SEK69.98 %
JP846.3M SEK6.18 %
CA304M SEK3.91 %
GB263.2M SEK3.14 %
DE212.2M SEK2.16 %
CH152.1M SEK2.10 %
FR181.9M SEK1.91 %
AU251.9M SEK1.85 %
NO81.6M SEK1.55 %
NL131.5M SEK1.47 %
ES6989.2K SEK0.97 %
IT8822.1K SEK0.80 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,3405.5M SEK5.40 %
Apple Inc 2,0485M SEK4.82 %
Microsoft Corp 9993.5M SEK3.43 %
Amazon.com Inc 1,3392.7M SEK2.59 %
Alphabet Inc 8062.2M SEK2.15 %
Alphabet Inc 6811.9M SEK1.81 %
Broadcom Inc 6221.8M SEK1.79 %
Meta Platforms Inc 3031.7M SEK1.61 %
Tesla Inc 3981.4M SEK1.37 %
JPMorgan Chase & Co 4371.2M SEK1.19 %
Eli Lilly & Co 1171M SEK1.00 %
Visa Inc 245705.4K SEK0.69 %
ASML Holding NV 54663.4K SEK0.65 %
Procter & Gamble Co/The 461634.3K SEK0.62 %
Coca-Cola Co/The 869629.6K SEK0.61 %
Bank of America Corp 1,330617.7K SEK0.60 %
Cisco Systems, Inc. 786581K SEK0.57 %
Mastercard Inc 114542.6K SEK0.53 %
Linde PLC 114538.4K SEK0.52 %
AbbVie Inc 259536.6K SEK0.52 %
Goldman Sachs Group Inc/The 66531.9K SEK0.52 %
Merck & Co Inc 459526K SEK0.51 %
Verizon Communications Inc 1,099525.6K SEK0.51 %
Netflix Inc 568520.3K SEK0.51 %
Micron Technology Inc 158508.5K SEK0.50 %
PepsiCo Inc 337498.5K SEK0.49 %
McDonald's Corp. 150444.1K SEK0.43 %
AT&T Inc 1,585437.7K SEK0.43 %
Morgan Stanley 276432.7K SEK0.42 %
Advanced Micro Devices Inc 222430.2K SEK0.42 %
Iberdrola SA 1,933418.9K SEK0.41 %
Toronto-Dominion Bank/The 472418.6K SEK0.41 %
Home Depot Inc/The 131410.4K SEK0.40 %
Applied Materials Inc 126410.3K SEK0.40 %
Lam Research Corp 195396.9K SEK0.39 %
Chubb Ltd 127394.3K SEK0.38 %
Novartis AG 272389.7K SEK0.38 %
AstraZeneca PLC 211389.4K SEK0.38 %
Citigroup Inc 354382.5K SEK0.37 %
Wells Fargo & Co 502380.7K SEK0.37 %
Roche Holding AG 101376.8K SEK0.37 %
HSBC Holdings PLC 2,440374.5K SEK0.36 %
Royal Bank of Canada 238365.3K SEK0.36 %
Advantest Corp 300365.2K SEK0.36 %
Quanta Services Inc 69360.9K SEK0.35 %
Welltower Inc 190357.9K SEK0.35 %
ABB Ltd 475356.1K SEK0.35 %
Pfizer Inc 1,296346.7K SEK0.34 %
Oracle Corp 246344.7K SEK0.34 %
Vertiv Holdings Co 144343.7K SEK0.33 %
Deere & Co 63338.1K SEK0.33 %
Abbott Laboratories 345337.4K SEK0.33 %
Waste Management Inc 154337.1K SEK0.33 %
National Grid PLC 2,089333.2K SEK0.32 %
Corteva Inc 410327K SEK0.32 %
Bank of New York Mellon Corp/The 287324.3K SEK0.32 %
Siemens AG 143322.9K SEK0.31 %
KLA Corp 23322.6K SEK0.31 %
T-Mobile US Inc 160320.1K SEK0.31 %
Charles Schwab Corp/The 346309.8K SEK0.30 %
UnitedHealth Group Inc 118304.2K SEK0.30 %
Schneider Electric SE 118296.7K SEK0.29 %
Salesforce Inc 166295.2K SEK0.29 %
Lumentum Holdings Inc 43287.9K SEK0.28 %
Yara International ASA 511281.9K SEK0.27 %
Republic Services Inc 135281.7K SEK0.27 %
Norsk Hydro ASA 2,803281K SEK0.27 %
Nutrien Ltd 389278.8K SEK0.27 %
KDDI Corp 1,700277.2K SEK0.27 %
American Express Co 95273.7K SEK0.27 %
DNB Bank ASA 929273.6K SEK0.27 %
American Water Works Co Inc 203263.2K SEK0.26 %
TE Connectivity PLC 132262.8K SEK0.26 %
Automatic Data Processing Inc 135261.3K SEK0.25 %
Progressive Corp/The 137258.7K SEK0.25 %
Nestle SA 276256.6K SEK0.25 %
Telenor ASA 1,535255.6K SEK0.25 %
Intel Corp 604253.9K SEK0.25 %
Hubbell Inc 54252.4K SEK0.25 %
Allianz SE 64252.4K SEK0.25 %
Gilead Sciences Inc 189250.9K SEK0.24 %
Uber Technologies Inc 366250.8K SEK0.24 %
EDP SA 5,044250.5K SEK0.24 %
Comfort Systems USA Inc 19249.6K SEK0.24 %
Bristol-Myers Squibb Co 430248.4K SEK0.24 %
Sysco Corp 365248K SEK0.24 %
Bank of Montreal 192246.9K SEK0.24 %
Air Liquide SA 126246.1K SEK0.24 %
Prologis Inc 195245.5K SEK0.24 %
Target Corp 211243.6K SEK0.24 %
Intuitive Surgical Inc 55241.5K SEK0.24 %
Amgen Inc 72241.3K SEK0.23 %
Booking Holdings Inc 6240.7K SEK0.23 %
CME Group Inc 85239.2K SEK0.23 %
McKesson Corp 29239.1K SEK0.23 %
Medtronic PLC 284234.4K SEK0.23 %
Thermo Fisher Scientific Inc 50234.1K SEK0.23 %
Mitsubishi UFJ Financial Group Inc 1,500233.5K SEK0.23 %
Banco Santander SA 2,238233.1K SEK0.23 %
Air Products and Chemicals Inc 84232.5K SEK0.23 %