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
101	Swiss Prime Site AG	59,919	95.9M SEK	0.30 %
102	Aviva PLC	1,268,699	95.7M SEK	0.30 %
103	Rexel SA	261,617	95.6M SEK	0.30 %
104	Bunzl PLC	332,875	94.3M SEK	0.30 %
105	Fresenius SE & Co. KGaA	193,437	94.1M SEK	0.29 %
106	Experian PLC	285,925	93.3M SEK	0.29 %
107	Coca-Cola Europacific Partners PLC	106,893	92.3M SEK	0.29 %
108	Swiss Re AG	58,137	91.1M SEK	0.29 %
109	Kingspan Group PLC	114,282	90.4M SEK	0.28 %
110	Orkla ASA	745,462	88.7M SEK	0.28 %
111	Bouygues SA	163,519	88.7M SEK	0.28 %
112	Sandvik AB	245,482	87.7M SEK	0.27 %
113	Swisscom AG	10,952	86.6M SEK	0.27 %
114	Amrize Ltd	166,958	86.2M SEK	0.27 %
115	Poste Italiane SpA	389,824	86.2M SEK	0.27 %
116	NN Group NV	116,118	85.5M SEK	0.27 %
117	Vonovia SE	361,156	85.5M SEK	0.27 %
118	Aena SME SA	304,653	85.3M SEK	0.27 %
119	Galderma Group AG	46,892	85.3M SEK	0.27 %
120	Mowi ASA	396,726	85.2M SEK	0.27 %
121	Nebius Group NV	86,118	85.1M SEK	0.27 %
122	DSV A/S	37,648	84.7M SEK	0.27 %
123	Brenntag SE	133,509	83.9M SEK	0.26 %
124	Lonza Group AG	13,935	83.4M SEK	0.26 %
125	Sampo Oyj	811,516	82M SEK	0.26 %
126	Koninklijke KPN NV	1,546,779	81.5M SEK	0.26 %
127	EDP Renovaveis SA	541,416	81.4M SEK	0.25 %
128	Boliden AB	164,715	80M SEK	0.25 %
129	Chocoladefabriken Lindt & Spruengli AG	600	79.9M SEK	0.25 %
130	Verbund AG	107,132	77.2M SEK	0.24 %
131	Givaudan SA	2,425	77.2M SEK	0.24 %
132	Schindler Holding AG	24,981	77.1M SEK	0.24 %
133	BE Semiconductor Industries NV	39,063	76.7M SEK	0.24 %
134	Redeia Corp SA	474,718	75.9M SEK	0.24 %
135	Endeavour Mining PLC	133,674	74.9M SEK	0.23 %
136	United Utilities Group PLC	445,716	73.6M SEK	0.23 %
137	Alcon AG	104,149	73.2M SEK	0.23 %
138	adidas AG	48,037	72.1M SEK	0.23 %
139	voestalpine AG	167,449	69.5M SEK	0.22 %
140	Wolters Kluwer NV	97,116	68.9M SEK	0.22 %
141	Smith & Nephew PLC	462,149	68.8M SEK	0.22 %
142	Cie Generale des Etablissements Michelin SCA	213,178	68.3M SEK	0.21 %
143	Koninklijke Philips NV	265,068	67.9M SEK	0.21 %
144	Danske Bank A/S	147,801	67.8M SEK	0.21 %
145	Euronext NV	44,522	67.7M SEK	0.21 %
146	BPER Banca SPA	545,088	66.6M SEK	0.21 %
147	Orsted AS	289,909	66.4M SEK	0.21 %
148	Swiss Life Holding AG	6,363	65.2M SEK	0.20 %
149	GEA Group AG	96,287	64.7M SEK	0.20 %
150	Belimo Holding AG	8,577	64.6M SEK	0.20 %
151	CaixaBank SA	576,434	64.3M SEK	0.20 %
152	AP Moller - Maersk A/S	2,710	63.9M SEK	0.20 %
153	Gjensidige Forsikring ASA	248,894	61.3M SEK	0.19 %
154	Admiral Group PLC	153,896	60.9M SEK	0.19 %
155	Klepierre SA	167,777	59.7M SEK	0.19 %
156	ABN AMRO Bank NV	199,809	59.5M SEK	0.19 %
157	Banca Monte dei Paschi di Siena SpA	726,880	59.3M SEK	0.19 %
158	Bayerische Motoren Werke AG	69,015	59.1M SEK	0.19 %
159	Halma PLC	122,196	58.4M SEK	0.18 %
160	IMCD NV	56,928	55.9M SEK	0.18 %
161	VAT Group AG	9,728	55.8M SEK	0.17 %
162	Amadeus IT Group SA	101,329	54.1M SEK	0.17 %
163	Fresenius Medical Care AG	126,842	53.7M SEK	0.17 %
164	Salmar ASA	97,173	53.7M SEK	0.17 %
165	UPM-Kymmene Oyj	179,851	52.9M SEK	0.17 %
166	Atlas Copco AB	362,194	52.5M SEK	0.16 %
167	Universal Music Group NV	286,196	52.3M SEK	0.16 %
168	Banco BPM SpA	400,164	52.1M SEK	0.16 %
169	Standard Life PLC	610,753	52.1M SEK	0.16 %
170	JDE Peet's NV	148,945	52.1M SEK	0.16 %
171	Telefonica SA	1,238,219	51.6M SEK	0.16 %
172	Chocoladefabriken Lindt & Spruengli AG	38	51.4M SEK	0.16 %
173	Ferguson Enterprises Inc	23,419	51.3M SEK	0.16 %
174	Sodexo SA	105,064	50.9M SEK	0.16 %
175	Aegon Ltd	732,582	50.1M SEK	0.16 %
176	Knorr-Bremse AG	46,061	49.1M SEK	0.15 %
177	Airtel Africa PLC	1,121,047	48.5M SEK	0.15 %
178	Unipol Assicurazioni SpA	221,669	48.3M SEK	0.15 %
179	Pearson PLC	387,522	48.2M SEK	0.15 %
180	Linde PLC	10,154	48.1M SEK	0.15 %
181	Publicis Groupe SA	61,734	48M SEK	0.15 %
182	Eiffage SA	32,932	47.4M SEK	0.15 %
183	Marks & Spencer Group PLC	1,074,802	45.8M SEK	0.14 %
184	InterContinental Hotels Group PLC	36,680	45.6M SEK	0.14 %
185	Accor SA	101,211	45.1M SEK	0.14 %
186	Novonesis Novozymes B	79,772	44.8M SEK	0.14 %
187	CRH PLC	45,200	44.2M SEK	0.14 %
188	Renault SA	137,720	43.9M SEK	0.14 %
189	Schindler Holding AG	14,801	43.7M SEK	0.14 %
190	ROCKWOOL A/S	166,821	43.2M SEK	0.14 %
191	AIB Group PLC	434,340	43M SEK	0.13 %
192	Banca Mediolanum SpA	222,508	42.2M SEK	0.13 %
193	Scout24 SE	57,672	41.8M SEK	0.13 %
194	Ryanair Holdings PLC	158,679	41.6M SEK	0.13 %
195	Continental AG	63,371	41.5M SEK	0.13 %
196	Hannover Rueck SE	14,029	41.2M SEK	0.13 %
197	KBC Group NV	35,806	41.1M SEK	0.13 %
198	Adyen NV	4,389	41M SEK	0.13 %
199	Kering SA	14,525	40.9M SEK	0.13 %
200	Lifco AB	142,898	40.3M SEK	0.13 %