Holdings of Storebrand Europa

Name: Holdings of Storebrand Europa
Creator: Titelia

Storebrand Asset Management AS ·335 declared positions · as of Mar 31, 2026

Original filing · Net assets 31.9B SEK · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

Financials 17.8 %
Health care 11.4 %
Industrials 9.2 %
Technology 7.6 %
Consumer staples 5.5 %
Communication 3.0 %
Utilities 2.9 %
Consumer discretionary 2.9 %
Materials 2.4 %
Funds 0.1 %
Unattributed 37.2 %

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

GB 21.2 %
CH 15.5 %
FR 13.2 %
DE 12.7 %
NL 9.9 %
ES 5.8 %
IT 4.7 %
SE 4.0 %
DK 2.6 %
NO 2.6 %
FI 2.1 %
BE 1.9 %
Other countries 3.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	GB	48	6.8B SEK	21.16 %
2	CH	39	5B SEK	15.51 %
3	FR	46	4.2B SEK	13.24 %
4	DE	42	4.1B SEK	12.71 %
5	NL	30	3.1B SEK	9.86 %
6	ES	14	1.9B SEK	5.81 %
7	IT	22	1.5B SEK	4.73 %
8	SE	31	1.3B SEK	4.00 %
9	DK	14	827.2M SEK	2.59 %
10	NO	8	822.2M SEK	2.57 %
11	FI	9	659.1M SEK	2.06 %
12	BE	14	604.9M SEK	1.89 %

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	104,207	1.3B SEK	4.01 %
2	AstraZeneca PLC	429,778	793.1M SEK	2.49 %
3	HSBC Holdings PLC	4,753,474	729.5M SEK	2.29 %
4	Novartis AG	506,224	725.3M SEK	2.27 %
5	Roche Holding AG	182,677	681.5M SEK	2.14 %
6	Nestle SA	668,733	621.7M SEK	1.95 %
7	Siemens AG	218,350	493M SEK	1.54 %
8	Iberdrola SA	2,131,106	461.9M SEK	1.45 %
9	ABB Ltd	593,010	444.6M SEK	1.39 %
10	Allianz SE	111,054	438M SEK	1.37 %
11	SAP SE	270,624	436.4M SEK	1.37 %
12	Schneider Electric SE	169,942	427.3M SEK	1.34 %
13	Banco Santander SA	4,064,224	423.3M SEK	1.33 %
14	Unilever PLC	747,778	394.8M SEK	1.24 %
15	Deutsche Telekom AG	1,117,714	392M SEK	1.23 %
16	GSK PLC	1,453,167	376.8M SEK	1.18 %
17	Air Liquide SA	181,713	354.9M SEK	1.11 %
18	Banco Bilbao Vizcaya Argentaria SA	1,598,277	320.2M SEK	1.00 %
19	UBS Group AG	875,899	319.1M SEK	1.00 %
20	National Grid PLC	1,901,544	303.3M SEK	0.95 %
21	Antofagasta PLC	674,428	281.9M SEK	0.88 %
22	Sanofi SA	308,839	280.4M SEK	0.88 %
23	BNP Paribas SA	298,978	265.8M SEK	0.83 %
24	Novo Nordisk A/S	775,135	262.9M SEK	0.82 %
25	UniCredit SpA	389,902	260.5M SEK	0.82 %
26	Vinci SA	170,364	240M SEK	0.75 %
27	Cie Financiere Richemont SA	143,793	236.2M SEK	0.74 %
28	Zurich Insurance Group AG	35,237	234.5M SEK	0.73 %
29	Spotify Technology SA	47,347	218.7M SEK	0.69 %
30	L'Oreal SA	55,618	213.3M SEK	0.67 %
31	Barclays PLC	4,285,962	209.7M SEK	0.66 %
32	AXA SA	486,180	209.4M SEK	0.66 %
33	Vodafone Group PLC	14,683,021	209M SEK	0.65 %
34	Intesa Sanpaolo SpA	3,623,239	205.2M SEK	0.64 %
35	Lloyds Banking Group PLC	17,643,584	204.7M SEK	0.64 %
36	RELX PLC	639,564	198.9M SEK	0.62 %
37	Deutsche Boerse AG	71,837	198M SEK	0.62 %
38	EssilorLuxottica SA	88,365	192.4M SEK	0.60 %
39	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	32,401	191.8M SEK	0.60 %
40	London Stock Exchange Group PLC	171,935	191.5M SEK	0.60 %
41	Danone SA	250,686	190M SEK	0.60 %
42	Nordea Bank Abp	1,151,246	185.4M SEK	0.58 %
43	Legrand SA	128,019	185.1M SEK	0.58 %
44	Investor AB	508,672	180.2M SEK	0.56 %
45	BASF SE	310,831	178.8M SEK	0.56 %
46	Orange SA	920,498	178.6M SEK	0.56 %
47	Hermes International SCA	10,096	178.3M SEK	0.56 %
48	ING Groep NV	726,913	176.4M SEK	0.55 %
49	Prysmian SpA	161,709	175.3M SEK	0.55 %
50	Haleon PLC	3,676,309	172.6M SEK	0.54 %
51	Norsk Hydro ASA	1,719,322	172.3M SEK	0.54 %
52	SSE PLC	521,144	169.9M SEK	0.53 %
53	NatWest Group PLC	2,419,269	168.1M SEK	0.53 %
54	AerCap Holdings NV	128,203	167.5M SEK	0.53 %
55	Argenx SE	24,483	166.8M SEK	0.52 %
56	Deutsche Bank AG	603,208	166.3M SEK	0.52 %
57	Nokia Oyj	2,187,480	163.2M SEK	0.51 %
58	Prosus NV	375,150	160.5M SEK	0.50 %
59	Compass Group PLC	611,595	160.2M SEK	0.50 %
60	Reckitt Benckiser Group PLC	249,803	159.7M SEK	0.50 %
61	Fresnillo PLC	362,895	150.6M SEK	0.47 %
62	Assa Abloy AB	441,385	148.5M SEK	0.47 %
63	Cie de Saint-Gobain SA	192,515	148M SEK	0.46 %
64	Industria de Diseno Textil SA	273,739	147.9M SEK	0.46 %
65	Volvo AB	484,035	147.9M SEK	0.46 %
66	Prudential PLC	1,119,773	146M SEK	0.46 %
67	DNB Bank ASA	489,278	144.1M SEK	0.45 %
68	Societe Generale SA	209,747	142.2M SEK	0.45 %
69	Infineon Technologies AG	339,094	141.4M SEK	0.44 %
70	Telefonaktiebolaget LM Ericsson	1,305,540	138.8M SEK	0.43 %
71	Mercedes-Benz Group AG	240,893	138.5M SEK	0.43 %
72	Holcim AG	179,197	137.9M SEK	0.43 %
73	Koninklijke Ahold Delhaize NV	307,412	135.9M SEK	0.43 %
74	Ferrovial SE	213,903	130.1M SEK	0.41 %
75	Generali	342,666	129.8M SEK	0.41 %
76	ASM International NV	18,138	126.8M SEK	0.40 %
77	Terna - Rete Elettrica Nazionale	1,169,532	126.6M SEK	0.40 %
78	UCB SA	43,459	123.3M SEK	0.39 %
79	3i Group PLC	400,531	122.7M SEK	0.38 %
80	Sunbelt Rentals Holdings Inc	204,883	122.3M SEK	0.38 %
81	EDP SA	2,444,290	121.4M SEK	0.38 %
82	Vestas Wind Systems A/S	430,393	120.2M SEK	0.38 %
83	Yara International ASA	217,514	120M SEK	0.38 %
84	Atlas Copco AB	720,801	117.6M SEK	0.37 %
85	Kone Oyj	193,412	116.3M SEK	0.36 %
86	Daimler Truck Holding AG	248,466	113.1M SEK	0.35 %
87	Sandoz Group AG	153,325	112.2M SEK	0.35 %
88	Ferrari NV	35,042	111.2M SEK	0.35 %
89	Standard Chartered PLC	560,753	109.5M SEK	0.34 %
90	Geberit AG	17,317	109.3M SEK	0.34 %
91	Legal & General Group PLC	3,492,775	108.1M SEK	0.34 %
92	Deutsche Post AG	214,847	105.5M SEK	0.33 %
93	Coca-Cola HBC AG	197,196	105.2M SEK	0.33 %
94	Erste Group Bank AG	103,239	104.8M SEK	0.33 %
95	BT Group PLC	3,935,903	104.1M SEK	0.33 %
96	Credit Agricole SA	569,969	99.7M SEK	0.31 %
97	Elia Group SA/NV	68,152	98.6M SEK	0.31 %
98	Acciona SA	40,256	98.4M SEK	0.31 %
99	Telenor ASA	581,419	96.8M SEK	0.30 %
100	Commerzbank AG	284,679	96.2M SEK	0.30 %