Holdings of Storebrand USA
Storebrand Asset Management AS · 343 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 32.6 %
- Financials 13.5 %
- Communication 12.0 %
- Consumer discretionary 10.3 %
- Health care 9.7 %
- Industrials 8.1 %
- Consumer staples 4.1 %
- Materials 3.2 %
- Real estate 2.8 %
- Utilities 0.5 %
- Unattributed 3.2 %
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
- US 99.6 %
- BM 0.2 %
- IE 0.1 %
- NL 0.1 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 334 | 47.3B SEK | 99.60 % |
| 2 | BM | 2 | 94.1M SEK | 0.20 % |
| 3 | IE | 4 | 47.8M SEK | 0.10 % |
| 4 | NL | 2 | 44.4M SEK | 0.09 % |
| 5 | AU | 1 | 2.1M SEK | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,196,440 | 3.6B SEK | 7.67 % |
| 2 | Apple Inc | 1,336,460 | 3.2B SEK | 6.79 % |
| 3 | Microsoft Corp | 665,848 | 2.3B SEK | 4.94 % |
| 4 | Amazon.com Inc | 877,230 | 1.7B SEK | 3.66 % |
| 5 | Alphabet Inc | 540,453 | 1.5B SEK | 3.11 % |
| 6 | Alphabet Inc | 457,227 | 1.2B SEK | 2.63 % |
| 7 | Broadcom Inc | 418,646 | 1.2B SEK | 2.60 % |
| 8 | Meta Platforms Inc | 197,597 | 1.1B SEK | 2.26 % |
| 9 | Tesla Inc | 268,990 | 952.6M SEK | 2.00 % |
| 10 | JPMorgan Chase & Co | 294,265 | 824.6M SEK | 1.73 % |
| 11 | Eli Lilly & Co | 78,622 | 688.9M SEK | 1.45 % |
| 12 | Coca-Cola Co/The | 688,499 | 498.8M SEK | 1.05 % |
| 13 | Visa Inc | 154,754 | 445.6M SEK | 0.94 % |
| 14 | Bank of America Corp | 909,481 | 422.4M SEK | 0.89 % |
| 15 | Linde PLC | 89,044 | 420.5M SEK | 0.88 % |
| 16 | Procter & Gamble Co/The | 302,250 | 415.9M SEK | 0.87 % |
| 17 | Cisco Systems, Inc. | 559,259 | 413.4M SEK | 0.87 % |
| 18 | AbbVie Inc | 177,444 | 367.6M SEK | 0.77 % |
| 19 | Goldman Sachs Group Inc/The | 45,375 | 365.7M SEK | 0.77 % |
| 20 | Verizon Communications Inc | 757,844 | 362.4M SEK | 0.76 % |
| 21 | Micron Technology Inc | 111,696 | 359.5M SEK | 0.76 % |
| 22 | Merck & Co Inc | 309,500 | 354.7M SEK | 0.75 % |
| 23 | Netflix Inc | 380,372 | 348.4M SEK | 0.73 % |
| 24 | AT&T Inc | 1,124,224 | 310.5M SEK | 0.65 % |
| 25 | Lam Research Corp | 152,483 | 310.4M SEK | 0.65 % |
| 26 | Applied Materials Inc | 93,735 | 305.2M SEK | 0.64 % |
| 27 | Advanced Micro Devices Inc | 155,995 | 302.3M SEK | 0.64 % |
| 28 | Quanta Services Inc | 57,536 | 300.9M SEK | 0.63 % |
| 29 | McDonald's Corp. | 101,151 | 299.5M SEK | 0.63 % |
| 30 | PepsiCo Inc | 199,184 | 294.7M SEK | 0.62 % |
| 31 | Mastercard Inc | 60,979 | 290.3M SEK | 0.61 % |
| 32 | Welltower Inc | 148,107 | 278.9M SEK | 0.59 % |
| 33 | Citigroup Inc | 254,711 | 275.2M SEK | 0.58 % |
| 34 | Chubb Ltd | 87,678 | 272.2M SEK | 0.57 % |
| 35 | Wells Fargo & Co | 358,354 | 271.8M SEK | 0.57 % |
| 36 | Home Depot Inc/The | 84,318 | 264.2M SEK | 0.56 % |
| 37 | Morgan Stanley | 167,874 | 263.2M SEK | 0.55 % |
| 38 | Pfizer Inc | 931,470 | 249.2M SEK | 0.52 % |
| 39 | KLA Corp | 17,065 | 239.4M SEK | 0.50 % |
| 40 | Deere & Co | 44,515 | 238.9M SEK | 0.50 % |
| 41 | Vertiv Holdings Co | 99,196 | 236.8M SEK | 0.50 % |
| 42 | Oracle Corp | 167,791 | 235.1M SEK | 0.49 % |
| 43 | American Water Works Co Inc | 181,282 | 235M SEK | 0.49 % |
| 44 | T-Mobile US Inc | 113,548 | 227.2M SEK | 0.48 % |
| 45 | CME Group Inc | 76,614 | 215.6M SEK | 0.45 % |
| 46 | Waste Management Inc | 97,801 | 214.1M SEK | 0.45 % |
| 47 | UnitedHealth Group Inc | 79,954 | 206.1M SEK | 0.43 % |
| 48 | Corteva Inc | 256,571 | 204.6M SEK | 0.43 % |
| 49 | Bank of New York Mellon Corp/The | 173,554 | 196.1M SEK | 0.41 % |
| 50 | Salesforce Inc | 109,688 | 195.1M SEK | 0.41 % |
| 51 | EMCOR Group Inc | 27,179 | 191.2M SEK | 0.40 % |
| 52 | American Express Co | 65,759 | 189.5M SEK | 0.40 % |
| 53 | Corning Inc | 144,503 | 187.2M SEK | 0.39 % |
| 54 | Intuitive Surgical Inc | 42,267 | 185.6M SEK | 0.39 % |
| 55 | Gilead Sciences Inc | 139,684 | 185.5M SEK | 0.39 % |
| 56 | Abbott Laboratories | 186,634 | 182.5M SEK | 0.38 % |
| 57 | Charles Schwab Corp/The | 203,740 | 182.4M SEK | 0.38 % |
| 58 | Uber Technologies Inc | 264,596 | 181.3M SEK | 0.38 % |
| 59 | Walt Disney Co/The | 193,248 | 177.4M SEK | 0.37 % |
| 60 | Amgen Inc | 52,492 | 175.9M SEK | 0.37 % |
| 61 | Intel Corp | 415,859 | 174.8M SEK | 0.37 % |
| 62 | Prologis Inc | 138,630 | 174.6M SEK | 0.37 % |
| 63 | Bristol-Myers Squibb Co | 298,428 | 172.4M SEK | 0.36 % |
| 64 | Hubbell Inc | 36,290 | 169.7M SEK | 0.36 % |
| 65 | Steel Dynamics Inc | 98,637 | 169.1M SEK | 0.36 % |
| 66 | Republic Services Inc | 80,723 | 168.4M SEK | 0.35 % |
| 67 | Automatic Data Processing Inc | 86,460 | 167.3M SEK | 0.35 % |
| 68 | Air Products and Chemicals Inc | 60,201 | 166.6M SEK | 0.35 % |
| 69 | 3M Co | 118,847 | 164.4M SEK | 0.35 % |
| 70 | Arista Networks Inc | 139,234 | 162.9M SEK | 0.34 % |
| 71 | Texas Instruments Inc | 87,934 | 162.6M SEK | 0.34 % |
| 72 | Hartford Insurance Group Inc/The | 125,718 | 162M SEK | 0.34 % |
| 73 | Thermo Fisher Scientific Inc | 33,738 | 158M SEK | 0.33 % |
| 74 | Medtronic PLC | 190,341 | 157.1M SEK | 0.33 % |
| 75 | Stryker Corp | 49,732 | 155.7M SEK | 0.33 % |
| 76 | Hilton Worldwide Holdings Inc | 53,518 | 155M SEK | 0.33 % |
| 77 | Sysco Corp | 223,220 | 151.7M SEK | 0.32 % |
| 78 | Travelers Cos Inc/The | 54,092 | 150.3M SEK | 0.32 % |
| 79 | Realty Income Corp | 257,838 | 150.3M SEK | 0.32 % |
| 80 | Target Corp | 129,797 | 149.9M SEK | 0.32 % |
| 81 | S&P Global Inc | 36,834 | 149.2M SEK | 0.31 % |
| 82 | McKesson Corp | 17,999 | 148.4M SEK | 0.31 % |
| 83 | Cummins Inc | 28,937 | 148.3M SEK | 0.31 % |
| 84 | Mondelez International Inc | 266,477 | 146.3M SEK | 0.31 % |
| 85 | PACCAR Inc | 127,405 | 140.2M SEK | 0.29 % |
| 86 | Axon Enterprise Inc | 34,645 | 140.2M SEK | 0.29 % |
| 87 | Boston Scientific Corp | 233,780 | 139.7M SEK | 0.29 % |
| 88 | Blackrock Inc | 14,982 | 137.3M SEK | 0.29 % |
| 89 | CF Industries Holdings Inc | 109,348 | 135.3M SEK | 0.28 % |
| 90 | Palo Alto Networks Inc | 88,393 | 135M SEK | 0.28 % |
| 91 | Progressive Corp/The | 70,344 | 132.8M SEK | 0.28 % |
| 92 | Ventas Inc | 167,810 | 130.7M SEK | 0.27 % |
| 93 | TJX Cos Inc/The | 84,912 | 129.2M SEK | 0.27 % |
| 94 | Mosaic Co/The | 516,420 | 125.4M SEK | 0.26 % |
| 95 | Capital One Financial Corp | 71,805 | 124.8M SEK | 0.26 % |
| 96 | CVS Health Corp | 180,488 | 123.5M SEK | 0.26 % |
| 97 | Accenture PLC | 64,929 | 122.6M SEK | 0.26 % |
| 98 | Cencora Inc | 40,705 | 121.8M SEK | 0.26 % |
| 99 | TE Connectivity PLC | 60,490 | 120.4M SEK | 0.25 % |
| 100 | Simon Property Group Inc | 67,588 | 120.1M SEK | 0.25 % |