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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 408 | 28.9B SEK | 63.00 % |
| 2 | JP | 182 | 2.5B SEK | 5.42 % |
| 3 | CA | 42 | 1.5B SEK | 3.31 % |
| 4 | HK | 105 | 1.3B SEK | 2.76 % |
| 5 | GB | 38 | 1.2B SEK | 2.68 % |
| 6 | TW | 89 | 1.1B SEK | 2.46 % |
| 7 | CH | 27 | 957.3M SEK | 2.09 % |
| 8 | KR | 102 | 926.9M SEK | 2.02 % |
| 9 | FR | 31 | 774.9M SEK | 1.69 % |
| 10 | AU | 43 | 710.5M SEK | 1.55 % |
| 11 | IN | 121 | 704.4M SEK | 1.54 % |
| 12 | NO | 9 | 692.1M SEK | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | IDEXX Laboratories Inc | 2,272 | 12.2M SEK | 0.03 % |
| 602 | International Container Terminal Services Inc | 112,350 | 12.1M SEK | 0.03 % |
| 603 | Torrent Pharmaceuticals Ltd | 28,560 | 12.1M SEK | 0.03 % |
| 604 | Mitsui Fudosan Co Ltd | 122,000 | 12.1M SEK | 0.03 % |
| 605 | Logitech International SA | 14,088 | 12.1M SEK | 0.03 % |
| 606 | Kajima Corp | 33,800 | 12M SEK | 0.03 % |
| 607 | Qnity Electronics Inc | 10,873 | 12M SEK | 0.03 % |
| 608 | Hong Leong Bank Bhd | 231,861 | 11.9M SEK | 0.03 % |
| 609 | Bizlink Holding Inc | 23,000 | 11.9M SEK | 0.03 % |
| 610 | State Street Corp | 9,859 | 11.9M SEK | 0.03 % |
| 611 | PTC Inc | 8,755 | 11.9M SEK | 0.03 % |
| 612 | Isetan Mitsukoshi Holdings Ltd. | 69,300 | 11.8M SEK | 0.03 % |
| 613 | ITAU UNIBANCO HOLDING SA | 149,261 | 11.8M SEK | 0.03 % |
| 614 | Yokohama Financial Group Inc | 143,500 | 11.8M SEK | 0.03 % |
| 615 | Expeditors International of Washington Inc | 8,648 | 11.8M SEK | 0.03 % |
| 616 | Nestle India Ltd | 98,938 | 11.7M SEK | 0.03 % |
| 617 | GEA Group AG | 17,300 | 11.6M SEK | 0.03 % |
| 618 | Tata Consultancy Services Ltd | 48,924 | 11.6M SEK | 0.03 % |
| 619 | Alcon AG | 16,442 | 11.6M SEK | 0.03 % |
| 620 | Sompo Holdings Inc | 32,000 | 11.5M SEK | 0.03 % |
| 621 | Zoom Communications Inc | 15,035 | 11.5M SEK | 0.02 % |
| 622 | Insurance Australia Group Ltd | 239,964 | 11.5M SEK | 0.02 % |
| 623 | Bank of Communications Co Ltd | 1,338,000 | 11.4M SEK | 0.02 % |
| 624 | Sumitomo Realty & Development Co Ltd | 43,300 | 11.4M SEK | 0.02 % |
| 625 | Itau Unibanco Holding SA | 142,280 | 11.4M SEK | 0.02 % |
| 626 | Wal-Mart de Mexico SAB de CV | 366,470 | 11.3M SEK | 0.02 % |
| 627 | Aisin Corp | 86,500 | 11.2M SEK | 0.02 % |
| 628 | Makita Corp | 36,900 | 11.2M SEK | 0.02 % |
| 629 | Far Eastern New Century Corp | 1,427,000 | 11.2M SEK | 0.02 % |
| 630 | Hologic Inc | 15,467 | 11.1M SEK | 0.02 % |
| 631 | Asian Paints Ltd | 50,962 | 11.1M SEK | 0.02 % |
| 632 | Cincinnati Financial Corp | 7,359 | 11M SEK | 0.02 % |
| 633 | PICC Property & Casualty Co Ltd | 635,313 | 11M SEK | 0.02 % |
| 634 | Knight-Swift Transportation Holdings Inc | 20,037 | 11M SEK | 0.02 % |
| 635 | ING Groep NV | 45,297 | 11M SEK | 0.02 % |
| 636 | Sumitomo Metal Mining Co Ltd | 20,700 | 11M SEK | 0.02 % |
| 637 | NAVER Corp | 8,754 | 11M SEK | 0.02 % |
| 638 | Naspers Ltd | 22,860 | 11M SEK | 0.02 % |
| 639 | Bajaj Finance Ltd | 136,180 | 11M SEK | 0.02 % |
| 640 | EchoStar Corp | 9,816 | 10.9M SEK | 0.02 % |
| 641 | MEIJI Holdings Co Ltd | 47,100 | 10.9M SEK | 0.02 % |
| 642 | Taisei Corp | 11,300 | 10.9M SEK | 0.02 % |
| 643 | Ecolab Inc | 4,286 | 10.9M SEK | 0.02 % |
| 644 | Aena SME SA | 38,530 | 10.8M SEK | 0.02 % |
| 645 | Titan Co Ltd | 27,089 | 10.8M SEK | 0.02 % |
| 646 | Smurfit Westrock PLC | 28,284 | 10.7M SEK | 0.02 % |
| 647 | Kyocera Corp | 75,200 | 10.7M SEK | 0.02 % |
| 648 | Isuzu Motors Ltd | 80,400 | 10.7M SEK | 0.02 % |
| 649 | Marks & Spencer Group PLC | 250,046 | 10.7M SEK | 0.02 % |
| 650 | Sensata Technologies Holding PLC | 31,615 | 10.6M SEK | 0.02 % |
| 651 | Daiichi Life Group, Inc. | 124,400 | 10.6M SEK | 0.02 % |
| 652 | Ebara Corp | 41,490 | 10.6M SEK | 0.02 % |
| 653 | MatsukiyoCocokara & Co | 69,700 | 10.5M SEK | 0.02 % |
| 654 | Want Want China Holdings Ltd | 1,880,000 | 10.5M SEK | 0.02 % |
| 655 | Grupo Aeroportuario del Pacifico SAB de CV | 44,964 | 10.5M SEK | 0.02 % |
| 656 | ASM International NV | 1,500 | 10.5M SEK | 0.02 % |
| 657 | Shinhan Financial Group Co Ltd | 19,068 | 10.4M SEK | 0.02 % |
| 658 | Computershare Ltd | 55,848 | 10.3M SEK | 0.02 % |
| 659 | Subaru Corp | 69,500 | 10.3M SEK | 0.02 % |
| 660 | Societe Generale SA | 15,023 | 10.2M SEK | 0.02 % |
| 661 | McCormick & Co Inc/MD | 21,188 | 10.2M SEK | 0.02 % |
| 662 | SCREEN Holdings Co Ltd | 18,980 | 10.2M SEK | 0.02 % |
| 663 | TDK Corp | 85,900 | 10.1M SEK | 0.02 % |
| 664 | First Solar Inc | 5,372 | 10.1M SEK | 0.02 % |
| 665 | Samsung SDI Co Ltd | 3,973 | 10.1M SEK | 0.02 % |
| 666 | Mega Financial Holding Co Ltd | 875,495 | 10M SEK | 0.02 % |
| 667 | Valterra Platinum Ltd | 12,844 | 10M SEK | 0.02 % |
| 668 | Hyundai Mobis Co Ltd | 4,258 | 10M SEK | 0.02 % |
| 669 | Telkom Indonesia Persero Tbk PT | 5,812,500 | 10M SEK | 0.02 % |
| 670 | Weyerhaeuser Co | 42,816 | 10M SEK | 0.02 % |
| 671 | Quanta Computer Inc | 120,000 | 10M SEK | 0.02 % |
| 672 | China Mengniu Dairy Co Ltd | 475,000 | 9.9M SEK | 0.02 % |
| 673 | Veeva Systems Inc | 5,886 | 9.8M SEK | 0.02 % |
| 674 | Acuity Inc | 3,675 | 9.8M SEK | 0.02 % |
| 675 | U-Haul Holding Co | 22,866 | 9.7M SEK | 0.02 % |
| 676 | SGH Ltd | 36,619 | 9.7M SEK | 0.02 % |
| 677 | Eisai Co Ltd | 33,100 | 9.7M SEK | 0.02 % |
| 678 | Asustek Computer Inc | 59,000 | 9.7M SEK | 0.02 % |
| 679 | Swiss Re AG | 6,158 | 9.7M SEK | 0.02 % |
| 680 | Celltrion Inc | 7,828 | 9.6M SEK | 0.02 % |
| 681 | DuPont de Nemours Inc | 21,747 | 9.5M SEK | 0.02 % |
| 682 | E.Sun Financial Holding Co Ltd | 1,000,814 | 9.5M SEK | 0.02 % |
| 683 | Zhaojin Mining Industry Co Ltd | 243,000 | 9.4M SEK | 0.02 % |
| 684 | China Merchants Port Holdings Co Ltd | 526,000 | 9.4M SEK | 0.02 % |
| 685 | KGHM Polska Miedz SA | 13,666 | 9.4M SEK | 0.02 % |
| 686 | Airports of Thailand PCL | 621,800 | 9.3M SEK | 0.02 % |
| 687 | Cie Generale des Etablissements Michelin SCA | 29,072 | 9.3M SEK | 0.02 % |
| 688 | Nitto Denko Corp | 50,700 | 9.3M SEK | 0.02 % |
| 689 | Elite Material Co Ltd | 12,000 | 9.3M SEK | 0.02 % |
| 690 | Asics Corp | 37,300 | 9.3M SEK | 0.02 % |
| 691 | Shandong Gold Mining Co Ltd | 235,250 | 9.2M SEK | 0.02 % |
| 692 | Watsco Inc | 2,640 | 9.1M SEK | 0.02 % |
| 693 | Banco del Bajio SA | 311,369 | 9.1M SEK | 0.02 % |
| 694 | Goodman Group | 54,631 | 9.1M SEK | 0.02 % |
| 695 | Terumo Corp | 71,500 | 9M SEK | 0.02 % |
| 696 | Aeroports de Paris SA | 7,830 | 9M SEK | 0.02 % |
| 697 | AST SpaceMobile Inc | 11,369 | 9M SEK | 0.02 % |
| 698 | Umicore SA | 50,492 | 9M SEK | 0.02 % |
| 699 | Northern Trust Corp | 6,715 | 8.9M SEK | 0.02 % |
| 700 | DSV A/S | 3,963 | 8.9M SEK | 0.02 % |