Holdings of Storebrand USA
Storebrand Asset Management AS ·343 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.6B SEK · Ten largest lines: 37.4 % of the equity sleeve
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 |
|---|---|---|---|---|
| 201 | Marvell Technology Inc | 41,515 | 39.2M SEK | 0.08 % |
| 202 | FTAI Aviation Ltd | 16,732 | 39.1M SEK | 0.08 % |
| 203 | Carvana Co | 12,996 | 38.9M SEK | 0.08 % |
| 204 | Alnylam Pharmaceuticals Inc | 12,190 | 38.4M SEK | 0.08 % |
| 205 | Expedia Group Inc | 17,396 | 38.3M SEK | 0.08 % |
| 206 | Acuity Inc | 14,200 | 37.9M SEK | 0.08 % |
| 207 | Airbnb Inc | 30,817 | 37.1M SEK | 0.08 % |
| 208 | ResMed Inc | 17,243 | 36.9M SEK | 0.08 % |
| 209 | Johnson Controls International plc | 29,463 | 36.8M SEK | 0.08 % |
| 210 | CH Robinson Worldwide Inc | 22,955 | 36.3M SEK | 0.08 % |
| 211 | Snowflake Inc | 25,088 | 36M SEK | 0.08 % |
| 212 | Tractor Supply Co | 81,678 | 35.2M SEK | 0.07 % |
| 213 | Ameriprise Financial Inc | 8,288 | 35.1M SEK | 0.07 % |
| 214 | Datadog Inc | 30,534 | 34.3M SEK | 0.07 % |
| 215 | Genuine Parts Co | 33,858 | 34.1M SEK | 0.07 % |
| 216 | Monolithic Power Systems Inc | 3,239 | 33.7M SEK | 0.07 % |
| 217 | Rollins Inc | 64,507 | 32.8M SEK | 0.07 % |
| 218 | Carnival Corp | 129,206 | 31.9M SEK | 0.07 % |
| 219 | Broadridge Financial Solutions Inc | 20,316 | 31.4M SEK | 0.07 % |
| 220 | Iron Mountain Inc | 32,017 | 31.2M SEK | 0.07 % |
| 221 | Snap-on Inc | 8,965 | 31M SEK | 0.07 % |
| 222 | Lowe's Cos Inc | 13,709 | 30.9M SEK | 0.06 % |
| 223 | Hewlett Packard Enterprise Co | 130,074 | 29.5M SEK | 0.06 % |
| 224 | State Street Corp | 24,269 | 29.3M SEK | 0.06 % |
| 225 | Northern Trust Corp | 21,803 | 29M SEK | 0.06 % |
| 226 | Copart Inc | 90,633 | 28.7M SEK | 0.06 % |
| 227 | Bloom Energy Corp | 21,998 | 28.4M SEK | 0.06 % |
| 228 | Qnity Electronics Inc | 25,790 | 28.3M SEK | 0.06 % |
| 229 | NXP Semiconductors NV | 15,047 | 28.2M SEK | 0.06 % |
| 230 | Synchrony Financial | 43,360 | 28.1M SEK | 0.06 % |
| 231 | GE HealthCare Technologies Inc | 41,411 | 28.1M SEK | 0.06 % |
| 232 | Knight-Swift Transportation Holdings Inc | 48,857 | 26.8M SEK | 0.06 % |
| 233 | AvalonBay Communities, Inc. | 17,162 | 26.7M SEK | 0.06 % |
| 234 | IDEXX Laboratories Inc | 4,890 | 26.2M SEK | 0.06 % |
| 235 | Fair Isaac Corp | 2,573 | 26.2M SEK | 0.06 % |
| 236 | ROBLOX Corp | 47,901 | 25.8M SEK | 0.05 % |
| 237 | Equity Residential | 44,870 | 25.3M SEK | 0.05 % |
| 238 | Fox Corp | 45,307 | 25.2M SEK | 0.05 % |
| 239 | Yum! Brands Inc | 16,942 | 25.1M SEK | 0.05 % |
| 240 | Conagra Brands Inc | 166,695 | 25M SEK | 0.05 % |
| 241 | Tapestry Inc | 18,089 | 24.3M SEK | 0.05 % |
| 242 | First Solar Inc | 12,899 | 24.2M SEK | 0.05 % |
| 243 | Cincinnati Financial Corp | 15,742 | 23.6M SEK | 0.05 % |
| 244 | Alcoa Corp | 36,965 | 23.4M SEK | 0.05 % |
| 245 | Live Nation Entertainment Inc | 16,073 | 23.4M SEK | 0.05 % |
| 246 | Mid-America Apartment Communities, Inc. | 19,428 | 22.6M SEK | 0.05 % |
| 247 | Old Dominion Freight Line Inc | 12,034 | 22.4M SEK | 0.05 % |
| 248 | STERIS PLC | 10,015 | 21.1M SEK | 0.04 % |
| 249 | McCormick & Co Inc/MD | 43,888 | 21.1M SEK | 0.04 % |
| 250 | Markel Group Inc | 1,154 | 21M SEK | 0.04 % |
| 251 | RenaissanceRe Holdings Ltd | 7,205 | 20.4M SEK | 0.04 % |
| 252 | Pentair PLC | 24,508 | 20.3M SEK | 0.04 % |
| 253 | F5 Inc | 7,332 | 20.2M SEK | 0.04 % |
| 254 | J M Smucker Co/The | 21,224 | 19.5M SEK | 0.04 % |
| 255 | Veralto Corp | 23,074 | 19.4M SEK | 0.04 % |
| 256 | Omnicom Group Inc | 26,976 | 19.4M SEK | 0.04 % |
| 257 | Invitation Homes Inc | 76,464 | 18.1M SEK | 0.04 % |
| 258 | Reddit Inc | 14,058 | 18M SEK | 0.04 % |
| 259 | PTC Inc | 13,017 | 17.7M SEK | 0.04 % |
| 260 | Interactive Brokers Group Inc | 27,625 | 17.7M SEK | 0.04 % |
| 261 | Strategy Inc | 14,790 | 17.6M SEK | 0.04 % |
| 262 | Veeva Systems Inc | 10,373 | 17.4M SEK | 0.04 % |
| 263 | Lumentum Holdings Inc | 2,530 | 16.9M SEK | 0.04 % |
| 264 | Essex Property Trust Inc | 7,319 | 16.9M SEK | 0.04 % |
| 265 | BXP Inc | 33,938 | 16.8M SEK | 0.04 % |
| 266 | Colgate-Palmolive Co | 20,329 | 16.5M SEK | 0.03 % |
| 267 | Dick's Sporting Goods Inc | 8,607 | 16.3M SEK | 0.03 % |
| 268 | AerCap Holdings NV | 12,407 | 16.2M SEK | 0.03 % |
| 269 | Crown Castle Inc | 20,557 | 15.9M SEK | 0.03 % |
| 270 | Raymond James Financial Inc | 11,507 | 15.9M SEK | 0.03 % |
| 271 | DuPont de Nemours Inc | 36,198 | 15.8M SEK | 0.03 % |
| 272 | Camden Property Trust | 16,893 | 15.7M SEK | 0.03 % |
| 273 | Liberty Media Corp-Liberty Formula One | 19,207 | 15.6M SEK | 0.03 % |
| 274 | SoFi Technologies Inc | 102,033 | 15.4M SEK | 0.03 % |
| 275 | Tyler Technologies Inc | 4,493 | 14.7M SEK | 0.03 % |
| 276 | Weyerhaeuser Co | 62,832 | 14.6M SEK | 0.03 % |
| 277 | Viatris Inc | 113,253 | 14.6M SEK | 0.03 % |
| 278 | UDR Inc | 43,903 | 14.1M SEK | 0.03 % |
| 279 | NIKE Inc | 27,351 | 13.8M SEK | 0.03 % |
| 280 | Chipotle Mexican Grill Inc | 44,732 | 13.6M SEK | 0.03 % |
| 281 | Kimco Realty Corp | 62,118 | 13.3M SEK | 0.03 % |
| 282 | Kenvue Inc | 79,624 | 13.1M SEK | 0.03 % |
| 283 | Hologic Inc | 17,346 | 12.5M SEK | 0.03 % |
| 284 | Twilio Inc | 10,354 | 12.4M SEK | 0.03 % |
| 285 | Ciena Corp | 3,174 | 11.7M SEK | 0.02 % |
| 286 | Regency Centers Corp | 15,626 | 11.3M SEK | 0.02 % |
| 287 | Everest Group Ltd | 3,524 | 11M SEK | 0.02 % |
| 288 | Macy's Inc | 63,169 | 10.9M SEK | 0.02 % |
| 289 | US Bancorp | 21,466 | 10.6M SEK | 0.02 % |
| 290 | Waters Corp | 3,710 | 10.5M SEK | 0.02 % |
| 291 | MongoDB Inc | 4,450 | 10.4M SEK | 0.02 % |
| 292 | SBA Communications Corp | 6,311 | 10.3M SEK | 0.02 % |
| 293 | International Paper Co | 30,414 | 10.3M SEK | 0.02 % |
| 294 | EchoStar Corp | 8,975 | 10M SEK | 0.02 % |
| 295 | Workday Inc | 7,678 | 9.5M SEK | 0.02 % |
| 296 | AST SpaceMobile Inc | 11,665 | 9.2M SEK | 0.02 % |
| 297 | Sun Communities Inc | 7,443 | 8.9M SEK | 0.02 % |
| 298 | Gen Digital Inc | 49,741 | 8.9M SEK | 0.02 % |
| 299 | Natera Inc | 4,676 | 8.9M SEK | 0.02 % |
| 300 | Zoom Communications Inc | 11,607 | 8.9M SEK | 0.02 % |