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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 286 | 71.5M SEK | 69.98 % |
| JP | 84 | 6.3M SEK | 6.18 % |
| CA | 30 | 4M SEK | 3.91 % |
| GB | 26 | 3.2M SEK | 3.14 % |
| DE | 21 | 2.2M SEK | 2.16 % |
| CH | 15 | 2.1M SEK | 2.10 % |
| FR | 18 | 1.9M SEK | 1.91 % |
| AU | 25 | 1.9M SEK | 1.85 % |
| NO | 8 | 1.6M SEK | 1.55 % |
| NL | 13 | 1.5M SEK | 1.47 % |
| ES | 6 | 989.2K SEK | 0.97 % |
| IT | 8 | 822.1K SEK | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Commonwealth Bank of Australia | 212 | 232K SEK | 0.23 % |
| Walt Disney Co/The | 252 | 231.4K SEK | 0.23 % |
| Palo Alto Networks Inc | 151 | 230.6K SEK | 0.22 % |
| Unilever PLC | 433 | 228.4K SEK | 0.22 % |
| Kraft Heinz Co/The | 1,064 | 228K SEK | 0.22 % |
| Capital One Financial Corp | 130 | 225.9K SEK | 0.22 % |
| EMCOR Group Inc | 32 | 225.1K SEK | 0.22 % |
| Tokyo Electron Ltd | 100 | 222.9K SEK | 0.22 % |
| Realty Income Corp | 382 | 222.6K SEK | 0.22 % |
| Texas Instruments Inc | 120 | 221.9K SEK | 0.22 % |
| 3M Co | 159 | 220K SEK | 0.21 % |
| Arch Capital Group Ltd | 240 | 219.5K SEK | 0.21 % |
| Illinois Tool Works Inc | 88 | 218.2K SEK | 0.21 % |
| Hydro One Ltd | 552 | 216.5K SEK | 0.21 % |
| Stryker Corp | 69 | 216K SEK | 0.21 % |
| Agnico Eagle Mines Ltd | 112 | 215.9K SEK | 0.21 % |
| Cummins Inc | 42 | 215.3K SEK | 0.21 % |
| S&P Global Inc | 53 | 214.8K SEK | 0.21 % |
| Travelers Cos Inc/The | 76 | 211.2K SEK | 0.21 % |
| Dow Inc | 528 | 209.5K SEK | 0.20 % |
| Hilton Worldwide Holdings Inc | 72 | 208.6K SEK | 0.20 % |
| Allstate Corp/The | 105 | 207.4K SEK | 0.20 % |
| Intuit Inc | 50 | 205.9K SEK | 0.20 % |
| BASF SE | 356 | 204.8K SEK | 0.20 % |
| EDP Renovaveis SA | 1,359 | 204.2K SEK | 0.20 % |
| TJX Cos Inc/The | 134 | 203.9K SEK | 0.20 % |
| Rockwell Automation Inc | 59 | 201.7K SEK | 0.20 % |
| Simon Property Group Inc | 113 | 200.8K SEK | 0.20 % |
| Cardinal Health, Inc. | 99 | 199.3K SEK | 0.19 % |
| SAP SE | 123 | 198.3K SEK | 0.19 % |
| GSK PLC | 764 | 198.1K SEK | 0.19 % |
| Aflac Inc | 189 | 197.5K SEK | 0.19 % |
| Arista Networks Inc | 168 | 196.5K SEK | 0.19 % |
| Intesa Sanpaolo SpA | 3,453 | 195.6K SEK | 0.19 % |
| Ventas Inc | 248 | 193.2K SEK | 0.19 % |
| Blackrock Inc | 21 | 192.4K SEK | 0.19 % |
| Mondelez International Inc | 348 | 191.1K SEK | 0.19 % |
| Axon Enterprise Inc | 47 | 190.1K SEK | 0.19 % |
| Corning Inc | 145 | 187.8K SEK | 0.18 % |
| Hitachi Ltd | 700 | 187.1K SEK | 0.18 % |
| Antofagasta PLC | 446 | 186.4K SEK | 0.18 % |
| Steel Dynamics Inc | 108 | 185.2K SEK | 0.18 % |
| Accenture PLC | 98 | 185.1K SEK | 0.18 % |
| PACCAR Inc | 168 | 184.8K SEK | 0.18 % |
| National Bank of Canada | 150 | 184.3K SEK | 0.18 % |
| Mitsubishi Electric Corp | 600 | 179.2K SEK | 0.17 % |
| Boston Scientific Corp | 297 | 177.5K SEK | 0.17 % |
| Sanofi SA | 195 | 177K SEK | 0.17 % |
| QUALCOMM Inc | 144 | 176.7K SEK | 0.17 % |
| Hartford Insurance Group Inc/The | 137 | 176.5K SEK | 0.17 % |
| Mowi ASA | 820 | 176.1K SEK | 0.17 % |
| Monster Beverage Corp | 253 | 174.6K SEK | 0.17 % |
| SSE PLC | 535 | 174.4K SEK | 0.17 % |
| UBS Group AG | 477 | 173.8K SEK | 0.17 % |
| Banco Bilbao Vizcaya Argentaria SA | 866 | 173.5K SEK | 0.17 % |
| Marsh & McLennan Cos Inc | 104 | 171.8K SEK | 0.17 % |
| Dover Corp | 85 | 168.8K SEK | 0.16 % |
| Comcast Corp | 596 | 163K SEK | 0.16 % |
| CVS Health Corp | 238 | 162.8K SEK | 0.16 % |
| CF Industries Holdings Inc | 130 | 160.8K SEK | 0.16 % |
| ServiceNow Inc | 159 | 158.4K SEK | 0.15 % |
| BNP Paribas SA | 176 | 156.5K SEK | 0.15 % |
| FedEx Corp | 46 | 156.1K SEK | 0.15 % |
| Intercontinental Exchange Inc | 104 | 155.8K SEK | 0.15 % |
| Marriott International Inc/MD | 50 | 155.8K SEK | 0.15 % |
| Sony Group Corp | 800 | 153.7K SEK | 0.15 % |
| Manulife Financial Corp | 469 | 153.4K SEK | 0.15 % |
| Crowdstrike Holdings Inc | 41 | 152.5K SEK | 0.15 % |
| Sumitomo Mitsui Financial Group Inc | 500 | 149.9K SEK | 0.15 % |
| Terna - Rete Elettrica Nazionale | 1,370 | 148.3K SEK | 0.14 % |
| Evonik Industries AG | 800 | 147.1K SEK | 0.14 % |
| UniCredit SpA | 220 | 147K SEK | 0.14 % |
| Fujikura Ltd. | 600 | 146.9K SEK | 0.14 % |
| Fairfax Financial Holdings Ltd | 9 | 145.6K SEK | 0.14 % |
| Orkla ASA | 1,221 | 145.3K SEK | 0.14 % |
| General Mills, Inc. | 408 | 144.7K SEK | 0.14 % |
| Western Digital Corp | 55 | 141.7K SEK | 0.14 % |
| Kimco Realty Corp | 662 | 141.7K SEK | 0.14 % |
| JFE Holdings, Inc. | 1,300 | 141.3K SEK | 0.14 % |
| Adobe Inc | 61 | 141.3K SEK | 0.14 % |
| Danaher Corp | 78 | 140.9K SEK | 0.14 % |
| AppLovin Corp | 37 | 140.3K SEK | 0.14 % |
| Old Dominion Freight Line Inc | 75 | 139.6K SEK | 0.14 % |
| RB Global Inc | 153 | 139.3K SEK | 0.14 % |
| Pan American Silver Corp | 268 | 139.2K SEK | 0.14 % |
| WW Grainger Inc | 13 | 135.1K SEK | 0.13 % |
| Danone SA | 178 | 134.9K SEK | 0.13 % |
| Novo Nordisk A/S | 395 | 134K SEK | 0.13 % |
| Nucor Corp | 83 | 133.7K SEK | 0.13 % |
| Cintas Corp | 82 | 132.1K SEK | 0.13 % |
| Northern Trust Corp | 99 | 131.6K SEK | 0.13 % |
| Equinix Inc | 14 | 130.7K SEK | 0.13 % |
| Seagate Technology Holdings PLC | 35 | 130.6K SEK | 0.13 % |
| Lowe's Cos Inc | 58 | 130.6K SEK | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 800 | 129.8K SEK | 0.13 % |
| Loblaw Cos Ltd | 299 | 129.4K SEK | 0.13 % |
| Fortescue Ltd | 958 | 126.9K SEK | 0.12 % |
| Cie de Saint-Gobain SA | 165 | 126.9K SEK | 0.12 % |
| DBS Group Holdings Ltd | 300 | 126K SEK | 0.12 % |
| Fastenal Co | 285 | 126K SEK | 0.12 % |