Holdings of STOREBRAND ASSET MANAGEMENT AS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 696 in 14 countries
- Top ten
- 35.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.4 %
- Financials 14.1 %
- Communication 11.0 %
- Consumer discretionary 9.5 %
- Health care 9.5 %
- Industrials 8.0 %
- Consumer staples 3.8 %
- Real estate 2.5 %
- Materials 1.5 %
- Utilities 1.0 %
- Energy 0.9 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.2 %
- Cayman Islands 0.1 %
- Peru 0.1 %
- Brazil 0.1 %
- South Africa 0.1 %
- Chile 0.0 %
- China 0.0 %
- Denmark 0.0 %
- Singapore 0.0 %
- Hong Kong SAR China 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 666 | 32.6B $ | 99.29 % |
| 2 | Taiwan | 2 | 73.9M $ | 0.23 % |
| 3 | Cayman Islands | 10 | 36.6M $ | 0.11 % |
| 4 | Peru | 1 | 32.6M $ | 0.10 % |
| 5 | Brazil | 5 | 30.4M $ | 0.09 % |
| 6 | South Africa | 1 | 18.8M $ | 0.06 % |
| 7 | Chile | 1 | 11.5M $ | 0.04 % |
| 8 | China | 3 | 11.3M $ | 0.03 % |
| 9 | Denmark | 1 | 9M $ | 0.03 % |
| 10 | Singapore | 1 | 4.4M $ | 0.01 % |
| 11 | Hong Kong SAR China | 1 | 3M $ | 0.01 % |
| 12 | South Korea | 1 | 2.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of STOREBRAND ASSET MANAGEMENT AS". https://titelia.com/en/funds/US13F1685676