Holdings of Storebrand Global Plus
Storebrand Asset Management AS ·706 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.3B SEK · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Technology 25.9 %
- Financials 12.8 %
- Health care 9.9 %
- Communication 9.4 %
- Consumer discretionary 7.3 %
- Industrials 7.0 %
- Consumer staples 3.2 %
- Real estate 2.2 %
- Materials 1.5 %
- Utilities 1.1 %
- Unattributed 19.7 %
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 69.3 %
- JP 6.4 %
- GB 3.4 %
- CA 3.2 %
- FR 2.5 %
- DE 2.4 %
- CH 2.2 %
- NL 1.6 %
- ES 1.4 %
- AU 1.3 %
- IT 1.3 %
- HK 0.8 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 316 | 31.4B SEK | 69.27 % |
| 2 | JP | 100 | 2.9B SEK | 6.37 % |
| 3 | GB | 39 | 1.5B SEK | 3.41 % |
| 4 | CA | 36 | 1.4B SEK | 3.19 % |
| 5 | FR | 27 | 1.1B SEK | 2.53 % |
| 6 | DE | 29 | 1.1B SEK | 2.37 % |
| 7 | CH | 25 | 1B SEK | 2.24 % |
| 8 | NL | 13 | 729.5M SEK | 1.61 % |
| 9 | ES | 13 | 627.8M SEK | 1.39 % |
| 10 | AU | 22 | 597.7M SEK | 1.32 % |
| 11 | IT | 13 | 591.3M SEK | 1.31 % |
| 12 | HK | 8 | 350.3M SEK | 0.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Shiseido Co Ltd | 1,600 | 305.6K SEK | 0.00 % |
| 702 | Arbonia AG | 1,496 | 79K SEK | 0.00 % |
| 703 | SYCAMORE PARTNERS LLC CVR | 11,098 | 56K SEK | 0.00 % |
| 704 | MEYER BURGER TECHNOLOGY AG | 43,649 | 2.5K SEK | |
| 705 | Telecom Italia S.p.A. | 1,356,566 | 130.7 SEK | |
| 706 | MAGELLAN FINANCIAL GROUP LTD | 569 | 89.1 SEK |