Holdings of GodFond Sverige & Världen
Storebrand Asset Management AS ·684 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B SEK · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Industrials 12.2 %
- Financials 10.9 %
- Consumer discretionary 6.8 %
- Health care 5.4 %
- Communication 3.8 %
- Materials 1.6 %
- Consumer staples 0.8 %
- Real estate 0.5 %
- Utilities 0.4 %
- Unattributed 43.8 %
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
- SE 42.4 %
- US 30.8 %
- GB 3.9 %
- CH 3.0 %
- JP 2.6 %
- FR 2.2 %
- HK 1.9 %
- CA 1.8 %
- TW 1.6 %
- NO 1.3 %
- FI 1.3 %
- KR 1.0 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 97 | 944.7M SEK | 42.38 % |
| 2 | US | 234 | 685.7M SEK | 30.76 % |
| 3 | GB | 22 | 86.9M SEK | 3.90 % |
| 4 | CH | 12 | 66.6M SEK | 2.99 % |
| 5 | JP | 46 | 57.6M SEK | 2.58 % |
| 6 | FR | 18 | 49.2M SEK | 2.21 % |
| 7 | HK | 38 | 41.8M SEK | 1.88 % |
| 8 | CA | 20 | 40.2M SEK | 1.80 % |
| 9 | TW | 17 | 36.2M SEK | 1.62 % |
| 10 | NO | 8 | 29.9M SEK | 1.34 % |
| 11 | FI | 3 | 29.3M SEK | 1.31 % |
| 12 | KR | 36 | 22.1M SEK | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Coca-Cola Co/The | 3,035 | 2.2M SEK | 0.10 % |
| 202 | Citigroup Inc | 2,032 | 2.2M SEK | 0.10 % |
| 203 | Agnico Eagle Mines Ltd | 1,120 | 2.2M SEK | 0.10 % |
| 204 | Cadence Design Systems Inc | 811 | 2.1M SEK | 0.10 % |
| 205 | Gilead Sciences Inc | 1,604 | 2.1M SEK | 0.09 % |
| 206 | Flex Ltd | 3,408 | 2.1M SEK | 0.09 % |
| 207 | Delta Electronics Inc | 5,102 | 2.1M SEK | 0.09 % |
| 208 | China Overseas Land & Investment Ltd | 146,000 | 2M SEK | 0.09 % |
| 209 | Welltower Inc | 1,087 | 2M SEK | 0.09 % |
| 210 | American International Group Inc | 2,850 | 2M SEK | 0.09 % |
| 211 | Siemens AG | 898 | 2M SEK | 0.09 % |
| 212 | Equinix Inc | 216 | 2M SEK | 0.09 % |
| 213 | National Australia Bank Ltd | 7,420 | 2M SEK | 0.09 % |
| 214 | MercadoLibre Inc | 121 | 2M SEK | 0.09 % |
| 215 | Localiza Rent a Car SA | 23,098 | 2M SEK | 0.09 % |
| 216 | Sysco Corp | 2,884 | 2M SEK | 0.09 % |
| 217 | WW Grainger Inc | 188 | 2M SEK | 0.09 % |
| 218 | Cencora Inc | 649 | 1.9M SEK | 0.09 % |
| 219 | Toronto-Dominion Bank/The | 2,152 | 1.9M SEK | 0.09 % |
| 220 | Accor SA | 4,279 | 1.9M SEK | 0.09 % |
| 221 | Unilever PLC | 3,613 | 1.9M SEK | 0.08 % |
| 222 | Aon PLC | 612 | 1.9M SEK | 0.08 % |
| 223 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 317 | 1.9M SEK | 0.08 % |
| 224 | Danone SA | 2,456 | 1.9M SEK | 0.08 % |
| 225 | LS Electric Co Ltd | 416 | 1.9M SEK | 0.08 % |
| 226 | Swiss Prime Site AG | 1,153 | 1.8M SEK | 0.08 % |
| 227 | Novartis AG | 1,283 | 1.8M SEK | 0.08 % |
| 228 | MetLife Inc | 2,723 | 1.8M SEK | 0.08 % |
| 229 | American Tower Corp | 1,113 | 1.8M SEK | 0.08 % |
| 230 | City Developments Ltd | 30,100 | 1.8M SEK | 0.08 % |
| 231 | Mizuho Financial Group Inc | 4,990 | 1.8M SEK | 0.08 % |
| 232 | Erste Group Bank AG | 1,769 | 1.8M SEK | 0.08 % |
| 233 | UnitedHealth Group Inc | 696 | 1.8M SEK | 0.08 % |
| 234 | Progressive Corp/The | 950 | 1.8M SEK | 0.08 % |
| 235 | Abbott Laboratories | 1,816 | 1.8M SEK | 0.08 % |
| 236 | Bristol-Myers Squibb Co | 3,070 | 1.8M SEK | 0.08 % |
| 237 | Bloom Energy Corp | 1,372 | 1.8M SEK | 0.08 % |
| 238 | AXA SA | 4,035 | 1.7M SEK | 0.08 % |
| 239 | Electrolux AB | 29,400 | 1.7M SEK | 0.08 % |
| 240 | Uber Technologies Inc | 2,496 | 1.7M SEK | 0.08 % |
| 241 | China Everbright Environment Group Ltd | 261,199 | 1.7M SEK | 0.08 % |
| 242 | Infosys Ltd | 13,525 | 1.7M SEK | 0.08 % |
| 243 | Valterra Platinum Ltd | 2,173 | 1.7M SEK | 0.08 % |
| 244 | Samsung SDI Co Ltd | 661 | 1.7M SEK | 0.07 % |
| 245 | Wells Fargo & Co | 2,188 | 1.7M SEK | 0.07 % |
| 246 | CapitaLand Integrated Commercial Trust | 97,474 | 1.6M SEK | 0.07 % |
| 247 | Stryker Corp | 519 | 1.6M SEK | 0.07 % |
| 248 | Rockwell Automation Inc | 475 | 1.6M SEK | 0.07 % |
| 249 | AddLife AB | 11,581 | 1.6M SEK | 0.07 % |
| 250 | Banco Santander SA | 15,410 | 1.6M SEK | 0.07 % |
| 251 | Cigna Group/The | 621 | 1.6M SEK | 0.07 % |
| 252 | Westpac Banking Corp | 6,104 | 1.6M SEK | 0.07 % |
| 253 | Medtronic PLC | 1,904 | 1.6M SEK | 0.07 % |
| 254 | AIA Group Ltd | 15,200 | 1.6M SEK | 0.07 % |
| 255 | Mondelez International Inc | 2,849 | 1.6M SEK | 0.07 % |
| 256 | Regions Financial Corp | 6,231 | 1.6M SEK | 0.07 % |
| 257 | Bilia AB | 12,396 | 1.5M SEK | 0.07 % |
| 258 | Tokio Marine Holdings Inc | 3,500 | 1.5M SEK | 0.07 % |
| 259 | Intel Corp | 3,630 | 1.5M SEK | 0.07 % |
| 260 | TOTO Ltd | 4,900 | 1.5M SEK | 0.07 % |
| 261 | Klepierre SA | 4,166 | 1.5M SEK | 0.07 % |
| 262 | Medicover AB | 7,773 | 1.5M SEK | 0.07 % |
| 263 | Belimo Holding AG | 194 | 1.5M SEK | 0.07 % |
| 264 | Volvo Car AB | 69,574 | 1.5M SEK | 0.06 % |
| 265 | ROCKWOOL A/S | 5,620 | 1.5M SEK | 0.06 % |
| 266 | Charles Schwab Corp/The | 1,618 | 1.4M SEK | 0.06 % |
| 267 | Sanofi SA | 1,586 | 1.4M SEK | 0.06 % |
| 268 | Lowe's Cos Inc | 637 | 1.4M SEK | 0.06 % |
| 269 | Samsung Electro-Mechanics Co Ltd | 565 | 1.4M SEK | 0.06 % |
| 270 | Orkla ASA | 11,937 | 1.4M SEK | 0.06 % |
| 271 | HSBC Holdings PLC | 9,225 | 1.4M SEK | 0.06 % |
| 272 | EMCOR Group Inc | 201 | 1.4M SEK | 0.06 % |
| 273 | Target Corp | 1,218 | 1.4M SEK | 0.06 % |
| 274 | BXP Inc | 2,823 | 1.4M SEK | 0.06 % |
| 275 | Cardinal Health, Inc. | 692 | 1.4M SEK | 0.06 % |
| 276 | Allianz SE | 351 | 1.4M SEK | 0.06 % |
| 277 | BoneSupport Holding AB | 7,056 | 1.4M SEK | 0.06 % |
| 278 | Amgen Inc | 407 | 1.4M SEK | 0.06 % |
| 279 | GFL Environmental Inc | 3,439 | 1.4M SEK | 0.06 % |
| 280 | QUALCOMM Inc | 1,108 | 1.4M SEK | 0.06 % |
| 281 | Fortescue Ltd | 10,254 | 1.4M SEK | 0.06 % |
| 282 | Gildan Activewear Inc | 2,557 | 1.4M SEK | 0.06 % |
| 283 | LKQ Corp | 4,821 | 1.3M SEK | 0.06 % |
| 284 | Atrium Ljungberg AB | 45,300 | 1.3M SEK | 0.06 % |
| 285 | Cie Financiere Richemont SA | 804 | 1.3M SEK | 0.06 % |
| 286 | CBRE Group Inc | 1,016 | 1.3M SEK | 0.06 % |
| 287 | Mitsubishi UFJ Financial Group Inc | 8,400 | 1.3M SEK | 0.06 % |
| 288 | AppLovin Corp | 343 | 1.3M SEK | 0.06 % |
| 289 | Modern Times Group MTG AB | 14,121 | 1.3M SEK | 0.06 % |
| 290 | STORA ENSO R SEK | 11,764 | 1.3M SEK | 0.06 % |
| 291 | Sumitomo Mitsui Trust Group Inc | 4,400 | 1.3M SEK | 0.06 % |
| 292 | Crown Holdings Inc | 1,349 | 1.3M SEK | 0.06 % |
| 293 | Godrej Properties Ltd | 8,703 | 1.3M SEK | 0.06 % |
| 294 | Wallenstam AB | 31,355 | 1.3M SEK | 0.06 % |
| 295 | Pentair PLC | 1,540 | 1.3M SEK | 0.06 % |
| 296 | Sagax AB | 7,306 | 1.3M SEK | 0.06 % |
| 297 | Fuji Electric Co Ltd | 2,000 | 1.3M SEK | 0.06 % |
| 298 | Vodacom Group Ltd | 15,731 | 1.3M SEK | 0.06 % |
| 299 | IGM Financial Inc | 2,781 | 1.3M SEK | 0.06 % |
| 300 | Loblaw Cos Ltd | 2,900 | 1.3M SEK | 0.06 % |