Titelia

Holdings of Storebrand Global All Countries

Storebrand Asset Management AS ·1569 declared positions · as of Mar 31, 2026

Original filing · Net assets 46.2B SEK · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 13.6 %
  • Communication 8.7 %
  • Health care 7.7 %
  • Consumer discretionary 7.6 %
  • Industrials 7.1 %
  • Consumer staples 3.5 %
  • Materials 2.7 %
  • Real estate 1.5 %
  • Utilities 1.2 %
  • Unattributed 21.5 %

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 63.0 %
  • JP 5.4 %
  • CA 3.3 %
  • HK 2.8 %
  • GB 2.7 %
  • TW 2.5 %
  • CH 2.1 %
  • KR 2.0 %
  • FR 1.7 %
  • AU 1.5 %
  • IN 1.5 %
  • NO 1.5 %
  • Other countries 10.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US40828.9B SEK63.00 %
2JP1822.5B SEK5.42 %
3CA421.5B SEK3.31 %
4HK1051.3B SEK2.76 %
5GB381.2B SEK2.68 %
6TW891.1B SEK2.46 %
7CH27957.3M SEK2.09 %
8KR102926.9M SEK2.02 %
9FR31774.9M SEK1.69 %
10AU43710.5M SEK1.55 %
11IN121704.4M SEK1.54 %
12NO9692.1M SEK1.51 %

Positions

RankCompanySharesValueWeight
1,501TVS Motor Co Ltd 809273.3K SEK0.00 %
1,502Sammaan Capital Ltd 17,124264.9K SEK0.00 %
1,503LTIMindtree Ltd 655264.1K SEK0.00 %
1,504Info Edge India Ltd 2,620254.6K SEK0.00 %
1,505QIAGEN NV 664253.2K SEK0.00 %
1,506Posco DX Co Ltd 1,380252.8K SEK0.00 %
1,507InterContinental Hotels Group PLC 202250.9K SEK0.00 %
1,508Cheil Worldwide Inc 2,088246.4K SEK0.00 %
1,509CTS Eventim AG & Co KGaA 442240.9K SEK0.00 %
1,510FinecoBank Banca Fineco SpA 1,141237.1K SEK0.00 %
1,511Mahindra & Mahindra Financial Services Ltd 8,041231.1K SEK0.00 %
1,512Inventec Corp 19,000226.7K SEK0.00 %
1,513BAC Holding International Corp 186,211198.8K SEK0.00 %
1,514AirAsia X Bhd 72,613189.6K SEK0.00 %
1,515VTB BANK PJSC 135,494177.6K SEK0.00 %
1,516Chailease Holding Co Ltd (Preference shs) 4,864147.8K SEK0.00 %
1,517ROBINSON PCL 14,600124.9K SEK0.00 %
1,518Fubon Financial Holding Co Ltd 7,535115.9K SEK0.00 %
1,519Sunway Healthcare Holdings bhd 17,81083.8K SEK0.00 %
1,520CP AXTRA PCL 8,60139.8K SEK0.00 %
1,521Abiomed Inc 2,26722K SEK
1,522TS Financial Holding Co Ltd 7,49220.9K SEK
1,523Lighthouse Properties plc 4,84320.1K SEK
1,524Hanwha Solutions Corp 13318.9K SEK
1,525PHOSAGRO PJSC 46917.8K SEK
1,526Jiayuan International Group Ltd 74,00015.6K SEK
1,527ENERGY ABSOLUTE PCL 93,83315.2K SEK
1,528Pacific Century Premium Developments Limited 48,92415.2K SEK
1,529Asahi Intecc Co Ltd 306K SEK
1,530Hanwha Galleria Co Ltd 1515.8K SEK
1,531Link REIT 1004.4K SEK
1,532TOP GLOVE CORP BHD 11,6854K SEK
1,533Jinmao Property Services Co Ltd 1,2993.9K SEK
1,534Ruentex Development Co Ltd 5003.7K SEK
1,535TVS Motor Co Ltd Pref 3,2363.3K SEK
1,536Guangzhou Automobile Group Co Ltd 8003K SEK
1,537CapitaLand Ascendas REIT 2,9522.6K SEK
1,538AUO Corp 6002.6K SEK
1,539Xinyi Energy Holdings Ltd 1,6002.3K SEK
1,540AK Medical Holdings Ltd 3062.3K SEK
1,541China First Capital Group Ltd 40,0002.2K SEK
1,542China National Building Material Co Ltd 3702.1K SEK
1,543China Resources Land Ltd 551.9K SEK
1,544Nihon M&A Center Holdings Inc 421.6K SEK
1,545Supermax Corp Bhd (warrants 02.2025) 7,5551.4K SEK
1,546Pharmaron Beijing Co Ltd 501.1K SEK
1,547GDS Holdings Ltd 19892 SEK
1,548Bilibili Inc 4829.6 SEK
1,549VL E-Governance & IT Solutions Ltd 673582 SEK
1,550BOCOM International Holdings Co Ltd 982411.7 SEK
1,551JG Summit Holdings Inc 80346.2 SEK
1,552True Corp PCL 65270.4 SEK
1,553Horizon Construction Development Ltd 147157.2 SEK
1,554Hopson Development Holdings Ltd 48154 SEK
1,555Indah Kiat Pulp & Paper Tbk PT 23130.9 SEK
1,556Semen Indonesia Persero Tbk PT 91125.5 SEK
1,557Microport Cardioflow Medtech Corp 33120.3 SEK
1,558PhosAgro PJSC 3113.8 SEK
1,559China Conch Environment Protection Holdings Ltd 171106 SEK
1,560Telecom Italia S.p.A. 970,30993.5 SEK
1,561Polyus PJSC 188.6 SEK
1,562EDA Group Holdings Ltd 13258.5 SEK
1,563PT Bank CIMB Niaga Rbk 5150.5 SEK
1,564Minor International PCL 849.9 SEK
1,565MAGELLAN FINANCIAL GROUP LTD 18428.8 SEK
1,566KLABIN SA 321.6 SEK
1,567CONSTELLATION SOFTWARE INC 20013.7 SEK
1,568Supermax Corp Bhd 1913.7 SEK
1,569Barito Pacific Tbk PT 86.1 SEK