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
201American Tower Corp 31,37451.6M SEK0.11 %
202Legrand SA 35,40551.2M SEK0.11 %
203WW Grainger Inc 4,89650.9M SEK0.11 %
204Rocket Lab Corp 83,09050.8M SEK0.11 %
205Royalty Pharma PLC 111,13850.8M SEK0.11 %
206Xylem Inc/NY 44,58850.8M SEK0.11 %
207Shopify Inc 44,45150.1M SEK0.11 %
208United Utilities Group PLC 299,02749.4M SEK0.11 %
209Tokio Marine Holdings Inc 111,50048.8M SEK0.11 %
210HDFC Bank Ltd 661,01448.6M SEK0.11 %
211Hindalco Industries Ltd 543,55248.3M SEK0.10 %
212AXA SA 111,78248.1M SEK0.10 %
213Mercedes-Benz Group AG 82,89447.7M SEK0.10 %
214Adobe Inc 20,43647.3M SEK0.10 %
215Nintendo Co Ltd 88,40046.4M SEK0.10 %
216Arch Capital Group Ltd 50,75346.4M SEK0.10 %
217Nucor Corp 28,73446.3M SEK0.10 %
218Vodafone Group PLC 3,225,72645.9M SEK0.10 %
219Hydro One Ltd 115,01445.1M SEK0.10 %
220HKT Trust & HKT Ltd 3,024,00044.9M SEK0.10 %
221MercadoLibre Inc 2,72444.9M SEK0.10 %
222Electronic Arts Inc 22,91344.5M SEK0.10 %
223United Rentals Inc 6,40644.5M SEK0.10 %
224ICICI Bank Ltd 366,08244.3M SEK0.10 %
225Industrial & Commercial Bank of China Ltd 5,299,00044.2M SEK0.10 %
226AerCap Holdings NV 33,30043.5M SEK0.09 %
227CPFL Energia SA 488,47243.5M SEK0.09 %
228RELX PLC 139,33343.3M SEK0.09 %
229Warner Bros Discovery Inc 164,20343M SEK0.09 %
230Cie de Saint-Gobain SA 55,53242.7M SEK0.09 %
231Elia Group SA/NV 29,41742.6M SEK0.09 %
232Cencora Inc 14,20142.5M SEK0.09 %
233Generali 111,73942.3M SEK0.09 %
234Telstra Group Ltd. 1,212,64442.2M SEK0.09 %
235Fast Retailing Co Ltd 11,40042.1M SEK0.09 %
236Fastenal Co 94,52241.8M SEK0.09 %
237Fairfax Financial Holdings Ltd 2,56741.5M SEK0.09 %
238Fujikura Ltd. 169,20041.4M SEK0.09 %
239Snap-on Inc 11,93841.3M SEK0.09 %
240Bank of China Ltd 6,810,00041.1M SEK0.09 %
241Synopsys Inc 10,85941M SEK0.09 %
242Daimler Truck Holding AG 89,62640.8M SEK0.09 %
243Cadence Design Systems Inc 15,19440.2M SEK0.09 %
244Poste Italiane SpA 181,88540.2M SEK0.09 %
245Transurban Group 439,66340.2M SEK0.09 %
246Cboe Global Markets Inc 14,96640.1M SEK0.09 %
247Kraft Heinz Co/The 187,02640.1M SEK0.09 %
248BASF SE 69,17039.8M SEK0.09 %
249Ford Motor Co 358,94039.5M SEK0.09 %
250Blackstone Inc 35,91739.3M SEK0.09 %
251Zurich Insurance Group AG 5,90739.3M SEK0.09 %
252Metro Inc/CN 60,50939.3M SEK0.09 %
253China Hongqiao Group Ltd 924,42539M SEK0.08 %
254RB Global Inc 42,83839M SEK0.08 %
255Astellas Pharma Inc 257,70038.9M SEK0.08 %
256Ferguson Enterprises Inc 17,49438.8M SEK0.08 %
257Cia de Saneamento Basico do Estado de Sao Paulo SABESP 134,55138.8M SEK0.08 %
258Wheaton Precious Metals Corp 31,10738.8M SEK0.08 %
259MediaTek Inc 87,00038.6M SEK0.08 %
260Dollar General Corp 33,84738.3M SEK0.08 %
261CGN Power Co Ltd 8,925,01438.2M SEK0.08 %
262Power Grid Corp of India Ltd 1,273,17937.9M SEK0.08 %
263Ciena Corp 10,19037.7M SEK0.08 %
264Koninklijke Ahold Delhaize NV 85,13137.6M SEK0.08 %
265Delta Electronics Inc 91,40637.6M SEK0.08 %
266Holcim AG 48,78937.5M SEK0.08 %
267O'Reilly Automotive Inc 42,66037.5M SEK0.08 %
268Celestica Inc 13,87737.2M SEK0.08 %
269Roper Technologies Inc 11,02537.2M SEK0.08 %
270Marvell Technology Inc 39,21037M SEK0.08 %
271Starbucks Corp 43,12936.8M SEK0.08 %
272WP Carey Inc 56,85336.8M SEK0.08 %
273Autodesk Inc 15,94236.4M SEK0.08 %
274Gold Fields Ltd 85,66336.3M SEK0.08 %
275Hindustan Unilever Ltd 175,36036.2M SEK0.08 %
276Central Japan Railway Co 147,40036M SEK0.08 %
277Spotify Technology SA 7,79836M SEK0.08 %
278Industria de Diseno Textil SA 66,54436M SEK0.08 %
279Toromont Industries Ltd 27,04636M SEK0.08 %
280Mosaic Co/The 147,90235.9M SEK0.08 %
281Prysmian SpA 33,09735.9M SEK0.08 %
282Northern Star Resources Ltd 269,91535.9M SEK0.08 %
283EssilorLuxottica SA 16,45835.8M SEK0.08 %
284Apollo Global Management Inc 33,72635.8M SEK0.08 %
285Otis Worldwide Corp 48,06635.3M SEK0.08 %
286Elevance Health Inc 12,59135.1M SEK0.08 %
287MetLife Inc 51,91735M SEK0.08 %
288Fortinet Inc 44,91835M SEK0.08 %
289Cloudflare Inc 17,77034.9M SEK0.08 %
290Powszechny Zaklad Ubezpieczen SA 210,81934.5M SEK0.07 %
291Wesfarmers Ltd 72,17734.3M SEK0.07 %
292Haleon PLC 729,39234.3M SEK0.07 %
293BB Seguridade Participacoes SA 536,51734.1M SEK0.07 %
294Azrieli Group Ltd 26,94234M SEK0.07 %
295Denso Corp 291,60034M SEK0.07 %
296Fresnillo PLC 80,94333.6M SEK0.07 %
297Dell Technologies Inc 21,44033.5M SEK0.07 %
298Singapore Telecommunications Ltd 915,40033.4M SEK0.07 %
299Arthur J Gallagher & Co 16,18133.4M SEK0.07 %
300Samsung Electronics Co. Ltd. 47,02433.3M SEK0.07 %