Holdings of Storebrand Global High Dividend Low Volatility
Storebrand Asset Management AS ·90 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B SEK · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Health care 11.1 %
- Consumer staples 8.7 %
- Communication 7.9 %
- Industrials 7.5 %
- Consumer discretionary 6.9 %
- Financials 5.1 %
- Materials 2.1 %
- Unattributed 34.6 %
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 67.8 %
- CA 4.5 %
- GB 3.9 %
- JP 3.7 %
- IT 2.7 %
- CH 2.5 %
- NO 2.4 %
- ES 2.4 %
- SG 2.4 %
- HK 1.7 %
- NL 1.4 %
- FR 1.3 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 1.6B SEK | 67.82 % |
| 2 | CA | 4 | 105.4M SEK | 4.54 % |
| 3 | GB | 5 | 90.6M SEK | 3.90 % |
| 4 | JP | 4 | 85.3M SEK | 3.68 % |
| 5 | IT | 2 | 62.4M SEK | 2.69 % |
| 6 | CH | 4 | 58.1M SEK | 2.50 % |
| 7 | NO | 2 | 56.6M SEK | 2.44 % |
| 8 | ES | 1 | 56.3M SEK | 2.43 % |
| 9 | SG | 4 | 55.2M SEK | 2.38 % |
| 10 | HK | 1 | 38.7M SEK | 1.67 % |
| 11 | NL | 2 | 32.6M SEK | 1.40 % |
| 12 | FR | 2 | 30.8M SEK | 1.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pfizer Inc | 241,305 | 64.5M SEK | 2.74 % |
| 2 | Cisco Systems, Inc. | 83,142 | 61.5M SEK | 2.61 % |
| 3 | Verizon Communications Inc | 128,247 | 61.3M SEK | 2.60 % |
| 4 | CME Group Inc | 21,140 | 59.5M SEK | 2.53 % |
| 5 | Applied Materials Inc | 17,636 | 57.4M SEK | 2.44 % |
| 6 | Bank of Nova Scotia/The | 86,693 | 57.1M SEK | 2.42 % |
| 7 | Texas Instruments Inc | 30,529 | 56.5M SEK | 2.40 % |
| 8 | Redeia Corp SA | 352,197 | 56.3M SEK | 2.39 % |
| 9 | TJX Cos Inc/The | 36,762 | 55.9M SEK | 2.38 % |
| 10 | Procter & Gamble Co/The | 40,239 | 55.4M SEK | 2.35 % |
| 11 | Cencora Inc | 17,955 | 53.7M SEK | 2.28 % |
| 12 | Hartford Insurance Group Inc/The | 41,549 | 53.5M SEK | 2.27 % |
| 13 | Illinois Tool Works Inc | 21,543 | 53.4M SEK | 2.27 % |
| 14 | Microsoft Corp | 14,277 | 50.3M SEK | 2.14 % |
| 15 | QUALCOMM Inc | 39,972 | 49M SEK | 2.08 % |
| 16 | Linde PLC | 10,258 | 48.4M SEK | 2.06 % |
| 17 | Fox Corp | 95,487 | 48.3M SEK | 2.05 % |
| 18 | Terna - Rete Elettrica Nazionale | 440,130 | 47.7M SEK | 2.02 % |
| 19 | Automatic Data Processing Inc | 23,836 | 46.1M SEK | 1.96 % |
| 20 | Coca-Cola Co/The | 60,750 | 44M SEK | 1.87 % |
| 21 | Swiss Prime Site AG | 26,898 | 43M SEK | 1.83 % |
| 22 | McKesson Corp | 5,102 | 42.1M SEK | 1.79 % |
| 23 | Merck & Co Inc | 36,495 | 41.8M SEK | 1.78 % |
| 24 | American Financial Group Inc/OH | 32,566 | 39.6M SEK | 1.68 % |
| 25 | MTR Corp Ltd | 995,000 | 38.7M SEK | 1.64 % |
| 26 | Ono Pharmaceutical Co Ltd | 255,400 | 38.4M SEK | 1.63 % |
| 27 | Unilever PLC | 70,813 | 37.8M SEK | 1.61 % |
| 28 | Japan Real Estate Investment Corp | 5,237 | 36.5M SEK | 1.55 % |
| 29 | AutoZone Inc | 1,115 | 35.9M SEK | 1.52 % |
| 30 | DNB Bank ASA | 116,008 | 34.2M SEK | 1.45 % |
| 31 | McDonald's Corp. | 10,711 | 31.7M SEK | 1.35 % |
| 32 | Western Union Co/The | 379,597 | 31.6M SEK | 1.34 % |
| 33 | Cognizant Technology Solutions Corp. | 51,443 | 30.1M SEK | 1.28 % |
| 34 | Avery Dennison Corp | 17,469 | 28.7M SEK | 1.22 % |
| 35 | O'Reilly Automotive Inc | 31,765 | 27.9M SEK | 1.19 % |
| 36 | General Mills, Inc. | 76,347 | 27.1M SEK | 1.15 % |
| 37 | Pearson PLC | 205,801 | 25.6M SEK | 1.09 % |
| 38 | Electronic Arts Inc | 11,965 | 23.2M SEK | 0.99 % |
| 39 | Accenture PLC | 12,110 | 22.9M SEK | 0.97 % |
| 40 | Hydro One Ltd | 58,296 | 22.9M SEK | 0.97 % |
| 41 | CapitaLand Integrated Commercial Trust | 1,340,700 | 22.7M SEK | 0.96 % |
| 42 | VeriSign Inc | 9,513 | 22.5M SEK | 0.96 % |
| 43 | Orkla ASA | 188,124 | 22.4M SEK | 0.95 % |
| 44 | CapitaLand Ascendas REIT | 1,220,500 | 22.3M SEK | 0.95 % |
| 45 | HKT Trust & HKT Ltd | 1,484,000 | 22M SEK | 0.94 % |
| 46 | Koninklijke Ahold Delhaize NV | 48,560 | 21.5M SEK | 0.91 % |
| 47 | Orange SA | 105,355 | 20.4M SEK | 0.87 % |
| 48 | AT&T Inc | 69,986 | 19.3M SEK | 0.82 % |
| 49 | Check Point Software Technologies Ltd | 14,190 | 19.3M SEK | 0.82 % |
| 50 | Mondelez International Inc | 33,700 | 18.5M SEK | 0.79 % |
| 51 | Waste Management Inc | 7,937 | 17.4M SEK | 0.74 % |
| 52 | WW Grainger Inc | 1,647 | 17.1M SEK | 0.73 % |
| 53 | Apple Inc | 6,867 | 16.6M SEK | 0.71 % |
| 54 | Cardinal Health, Inc. | 8,186 | 16.5M SEK | 0.70 % |
| 55 | Abbott Laboratories | 16,516 | 16.2M SEK | 0.69 % |
| 56 | Poste Italiane SpA | 66,747 | 14.8M SEK | 0.63 % |
| 57 | BCE Inc | 57,221 | 13.7M SEK | 0.58 % |
| 58 | Nordea Bank Abp | 75,833 | 12.2M SEK | 0.52 % |
| 59 | Bristol-Myers Squibb Co | 20,796 | 12M SEK | 0.51 % |
| 60 | Great-West Lifeco Inc | 26,480 | 11.8M SEK | 0.50 % |
| 61 | Legal & General Group PLC | 372,200 | 11.5M SEK | 0.49 % |
| 62 | GEA Group AG | 16,889 | 11.3M SEK | 0.48 % |
| 63 | NN Group NV | 15,048 | 11.1M SEK | 0.47 % |
| 64 | Gilead Sciences Inc | 8,259 | 11M SEK | 0.47 % |
| 65 | Colgate-Palmolive Co | 13,261 | 10.8M SEK | 0.46 % |
| 66 | Omnicom Group Inc | 14,751 | 10.6M SEK | 0.45 % |
| 67 | Klepierre SA | 29,000 | 10.3M SEK | 0.44 % |
| 68 | Venture Corp Ltd | 90,000 | 10.2M SEK | 0.43 % |
| 69 | Yum! Brands Inc | 6,284 | 9.3M SEK | 0.40 % |
| 70 | Regency Centers Corp | 12,873 | 9.3M SEK | 0.39 % |
| 71 | Coca-Cola Europacific Partners PLC | 10,433 | 9M SEK | 0.38 % |
| 72 | Keysight Technologies Inc | 3,198 | 8.6M SEK | 0.37 % |
| 73 | Deere & Co | 1,500 | 8M SEK | 0.34 % |
| 74 | PepsiCo Inc | 5,055 | 7.5M SEK | 0.32 % |
| 75 | Corning Inc | 5,750 | 7.4M SEK | 0.32 % |
| 76 | Halma PLC | 14,000 | 6.7M SEK | 0.28 % |
| 77 | Fastenal Co | 15,000 | 6.6M SEK | 0.28 % |
| 78 | Swisscom AG | 831 | 6.6M SEK | 0.28 % |
| 79 | Intel Corp | 15,000 | 6.3M SEK | 0.27 % |
| 80 | Genuine Parts Co | 6,000 | 6M SEK | 0.26 % |
| 81 | Zurich Insurance Group AG | 866 | 5.8M SEK | 0.24 % |
| 82 | TE Connectivity PLC | 2,811 | 5.6M SEK | 0.24 % |
| 83 | Nippon Building Fund Inc | 700 | 5.6M SEK | 0.24 % |
| 84 | Sampo Oyj | 50,951 | 5.1M SEK | 0.22 % |
| 85 | Paychex Inc | 5,575 | 4.9M SEK | 0.21 % |
| 86 | Transurban Group | 53,489 | 4.9M SEK | 0.21 % |
| 87 | Shimadzu Corp | 22,000 | 4.9M SEK | 0.21 % |
| 88 | Arrow Electronics Inc | 3,002 | 4.1M SEK | 0.17 % |
| 89 | Schindler Holding AG | 906 | 2.7M SEK | 0.11 % |
| 90 | CapitaLand Ascendas REIT | 34,174 | 30.3K SEK | 0.00 % |