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 |
|---|---|---|---|
| American International Group Inc | 175 | 125.4K SEK | 0.12 % |
| American Tower Corp | 76 | 124.9K SEK | 0.12 % |
| AIA Group Ltd | 1,200 | 123.7K SEK | 0.12 % |
| Royal Caribbean Cruises Ltd | 47 | 123.2K SEK | 0.12 % |
| PNC Financial Services Group Inc/The | 62 | 122.9K SEK | 0.12 % |
| Interactive Brokers Group Inc | 191 | 122K SEK | 0.12 % |
| Prudential Financial, Inc. | 130 | 121K SEK | 0.12 % |
| Starbucks Corp | 141 | 120.3K SEK | 0.12 % |
| Deutsche Telekom AG | 336 | 117.8K SEK | 0.11 % |
| CCL Industries Inc | 197 | 117.2K SEK | 0.11 % |
| Cencora Inc | 39 | 116.7K SEK | 0.11 % |
| MTR Corp Ltd | 3,000 | 116.6K SEK | 0.11 % |
| MetLife Inc | 173 | 116.5K SEK | 0.11 % |
| Legrand SA | 80 | 115.6K SEK | 0.11 % |
| Vertex Pharmaceuticals Inc | 27 | 114.9K SEK | 0.11 % |
| RELX PLC | 369 | 114.8K SEK | 0.11 % |
| Westpac Banking Corp | 442 | 113.8K SEK | 0.11 % |
| Daimler Truck Holding AG | 250 | 113.8K SEK | 0.11 % |
| Mercedes-Benz Group AG | 197 | 113.3K SEK | 0.11 % |
| AerCap Holdings NV | 85 | 111.1K SEK | 0.11 % |
| United Rentals Inc | 16 | 111K SEK | 0.11 % |
| Shopify Inc | 98 | 110.4K SEK | 0.11 % |
| Mizuho Financial Group Inc | 300 | 109.3K SEK | 0.11 % |
| Cadence Design Systems Inc | 41 | 108.5K SEK | 0.11 % |
| Reckitt Benckiser Group PLC | 169 | 108K SEK | 0.11 % |
| Reliance Inc | 37 | 107.1K SEK | 0.10 % |
| SoftBank Group Corp | 500 | 106.4K SEK | 0.10 % |
| National Australia Bank Ltd | 389 | 105.2K SEK | 0.10 % |
| Tyson Foods Inc | 171 | 104.4K SEK | 0.10 % |
| Vinci SA | 74 | 104.3K SEK | 0.10 % |
| BOC Hong Kong Holdings Ltd | 2,000 | 104K SEK | 0.10 % |
| HKT Trust & HKT Ltd | 7,000 | 103.9K SEK | 0.10 % |
| Swire Pacific Ltd | 1,000 | 103.7K SEK | 0.10 % |
| Rocket Lab Corp | 169 | 103.4K SEK | 0.10 % |
| Bank of Nova Scotia/The | 156 | 102.7K SEK | 0.10 % |
| Otis Worldwide Corp | 139 | 102.1K SEK | 0.10 % |
| Aegon Ltd | 1,485 | 101.5K SEK | 0.10 % |
| Snap-on Inc | 29 | 100.3K SEK | 0.10 % |
| ANZ Group Holdings Ltd | 427 | 100.2K SEK | 0.10 % |
| Zurich Insurance Group AG | 15 | 99.8K SEK | 0.10 % |
| MercadoLibre Inc | 6 | 98.8K SEK | 0.10 % |
| Shimano Inc | 100 | 98.4K SEK | 0.10 % |
| Gjensidige Forsikring ASA | 399 | 98.3K SEK | 0.10 % |
| Synopsys Inc | 26 | 98.2K SEK | 0.10 % |
| CRH PLC | 98 | 98.1K SEK | 0.10 % |
| Lundin Mining Corp | 414 | 98K SEK | 0.10 % |
| Roper Technologies Inc | 29 | 97.8K SEK | 0.10 % |
| Fresnillo PLC | 233 | 96.7K SEK | 0.09 % |
| Blackstone Inc | 88 | 96.4K SEK | 0.09 % |
| Taisei Corp | 100 | 96.1K SEK | 0.09 % |
| Ivanhoe Mines Ltd | 1,168 | 94.8K SEK | 0.09 % |
| AXA SA | 219 | 94.3K SEK | 0.09 % |
| Cie Financiere Richemont SA | 57 | 93.6K SEK | 0.09 % |
| NatWest Group PLC | 1,347 | 93.6K SEK | 0.09 % |
| Macquarie Group Ltd | 71 | 93.5K SEK | 0.09 % |
| BCE Inc | 389 | 93.2K SEK | 0.09 % |
| Alamos Gold Inc | 219 | 92.5K SEK | 0.09 % |
| Ciena Corp | 25 | 92.5K SEK | 0.09 % |
| Prysmian SpA | 85 | 92.2K SEK | 0.09 % |
| Transurban Group | 1,007 | 92K SEK | 0.09 % |
| Singapore Telecommunications Ltd | 2,500 | 91.2K SEK | 0.09 % |
| Ferguson Enterprises Inc | 41 | 91.1K SEK | 0.09 % |
| Lynas Rare Earths Ltd | 732 | 90.6K SEK | 0.09 % |
| Dollar General Corp | 80 | 90.5K SEK | 0.09 % |
| Aon PLC | 29 | 89.2K SEK | 0.09 % |
| ING Groep NV | 367 | 89K SEK | 0.09 % |
| Dollar Tree Inc | 85 | 88.7K SEK | 0.09 % |
| Kubota Corp | 600 | 88.3K SEK | 0.09 % |
| Tokio Marine Holdings Inc | 200 | 87.5K SEK | 0.09 % |
| O'Reilly Automotive Inc | 99 | 87.1K SEK | 0.08 % |
| Marvell Technology Inc | 92 | 86.8K SEK | 0.08 % |
| Dell Technologies Inc | 55 | 86K SEK | 0.08 % |
| Prosus NV | 199 | 85.1K SEK | 0.08 % |
| Warner Bros Discovery Inc | 325 | 85K SEK | 0.08 % |
| Lennar Corp | 102 | 84.4K SEK | 0.08 % |
| Prudential PLC | 630 | 82.2K SEK | 0.08 % |
| Canadian Imperial Bank of Commerce | 91 | 81.9K SEK | 0.08 % |
| Argenx SE | 12 | 81.8K SEK | 0.08 % |
| Deutsche Bank AG | 295 | 81.3K SEK | 0.08 % |
| Endeavour Mining PLC | 145 | 81.2K SEK | 0.08 % |
| Hershey Co/The | 41 | 81.2K SEK | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 11 | 81K SEK | 0.08 % |
| EssilorLuxottica SA | 37 | 80.6K SEK | 0.08 % |
| Broadridge Financial Solutions Inc | 52 | 80.5K SEK | 0.08 % |
| Woolworths Group Ltd | 334 | 79.3K SEK | 0.08 % |
| Dollarama Inc | 68 | 79.2K SEK | 0.08 % |
| Koninklijke Ahold Delhaize NV | 179 | 79.2K SEK | 0.08 % |
| Ferrovial SE | 130 | 79.1K SEK | 0.08 % |
| Ajinomoto Co Inc | 300 | 79K SEK | 0.08 % |
| Sun Hung Kai Properties Ltd | 500 | 78.5K SEK | 0.08 % |
| Legal & General Group PLC | 2,530 | 78.3K SEK | 0.08 % |
| Recruit Holdings Co Ltd | 200 | 78.2K SEK | 0.08 % |
| Evolution Mining Ltd | 948 | 78.1K SEK | 0.08 % |
| Ford Motor Co | 705 | 77.5K SEK | 0.08 % |
| Public Storage | 30 | 77.4K SEK | 0.08 % |
| Generali | 204 | 77.3K SEK | 0.08 % |
| eBay Inc | 89 | 77.2K SEK | 0.08 % |
| HCA Healthcare Inc | 17 | 76.6K SEK | 0.07 % |
| Synchrony Financial | 118 | 76.5K SEK | 0.07 % |
| Northern Star Resources Ltd | 575 | 76.4K SEK | 0.07 % |