Holdings of Storebrand Europa Plus
Storebrand Asset Management AS ·354 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B SEK · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Health care 11.8 %
- Industrials 10.1 %
- Technology 8.5 %
- Consumer staples 5.7 %
- Consumer discretionary 3.3 %
- Utilities 2.9 %
- Communication 2.7 %
- Materials 1.0 %
- Unattributed 36.3 %
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
- GB 21.6 %
- FR 14.5 %
- CH 14.2 %
- DE 13.8 %
- NL 9.1 %
- ES 5.7 %
- IT 5.2 %
- SE 4.9 %
- DK 2.7 %
- NO 2.3 %
- FI 1.9 %
- BE 1.3 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 60 | 224M SEK | 21.56 % |
| 2 | FR | 47 | 151.1M SEK | 14.54 % |
| 3 | CH | 42 | 148.1M SEK | 14.25 % |
| 4 | DE | 46 | 143.3M SEK | 13.78 % |
| 5 | NL | 25 | 94.2M SEK | 9.07 % |
| 6 | ES | 17 | 59.4M SEK | 5.71 % |
| 7 | IT | 25 | 54.1M SEK | 5.20 % |
| 8 | SE | 29 | 50.6M SEK | 4.87 % |
| 9 | DK | 11 | 27.9M SEK | 2.69 % |
| 10 | NO | 14 | 23.9M SEK | 2.30 % |
| 11 | FI | 11 | 19.9M SEK | 1.91 % |
| 12 | BE | 9 | 13.1M SEK | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Holcim AG | 85 | 65.4K SEK | 0.01 % |
| 302 | Accor SA | 137 | 61.1K SEK | 0.01 % |
| 303 | Standard Life PLC | 691 | 58.9K SEK | 0.01 % |
| 304 | Steico SE | 250 | 58.6K SEK | 0.01 % |
| 305 | Helvetia Baloise Holding AG | 24 | 58.4K SEK | 0.01 % |
| 306 | Pexip Holding ASA | 981 | 58.4K SEK | 0.01 % |
| 307 | Next PLC | 36 | 57.3K SEK | 0.01 % |
| 308 | NEL ASA | 27,323 | 56.4K SEK | 0.01 % |
| 309 | Dialight PLC | 1,603 | 56.4K SEK | 0.01 % |
| 310 | Valeo SE | 489 | 55.4K SEK | 0.01 % |
| 311 | Nemetschek SE | 79 | 55.2K SEK | 0.01 % |
| 312 | Amrize Ltd | 104 | 53.7K SEK | 0.01 % |
| 313 | voestalpine AG | 129 | 53.6K SEK | 0.01 % |
| 314 | Hikma Pharmaceuticals PLC | 337 | 53.4K SEK | 0.01 % |
| 315 | Fastighets AB Balder | 942 | 51.9K SEK | 0.01 % |
| 316 | Galapagos NV | 178 | 51.1K SEK | 0.00 % |
| 317 | Alcon AG | 72 | 50.6K SEK | 0.00 % |
| 318 | Voltalia SA | 656 | 50.1K SEK | 0.00 % |
| 319 | Sartorius AG | 20 | 46.5K SEK | 0.00 % |
| 320 | Thyssenkrupp Nucera AG & Co KGaa | 513 | 46.2K SEK | 0.00 % |
| 321 | Carbios SACA | 506 | 45.5K SEK | 0.00 % |
| 322 | Swatch Group AG/The | 21 | 43.2K SEK | 0.00 % |
| 323 | Stora Enso Oyj | 386 | 42.6K SEK | 0.00 % |
| 324 | 7C Solarparken AG | 1,990 | 38.4K SEK | 0.00 % |
| 325 | Sartorius Stedim Biotech | 21 | 38.3K SEK | 0.00 % |
| 326 | Talgo SA | 1,166 | 34.9K SEK | 0.00 % |
| 327 | Fresenius Medical Care AG | 79 | 33.4K SEK | 0.00 % |
| 328 | Eurogroup Laminations SpA | 2,437 | 28.3K SEK | 0.00 % |
| 329 | Legal & General Group PLC | 877 | 27.1K SEK | 0.00 % |
| 330 | Associated British Foods PLC | 102 | 24K SEK | 0.00 % |
| 331 | LEM Holding SA | 6 | 20.5K SEK | 0.00 % |
| 332 | Swatch Group AG/The | 49 | 20.2K SEK | 0.00 % |
| 333 | SEB SA | 33 | 15.9K SEK | 0.00 % |
| 334 | Investor AB | 45 | 15.8K SEK | 0.00 % |
| 335 | Temenos AG | 17 | 13.9K SEK | 0.00 % |
| 336 | Demant A/S | 40 | 11.4K SEK | 0.00 % |
| 337 | SIG Group AG | 81 | 11.4K SEK | 0.00 % |
| 338 | Iveco Group NV | 51 | 10.7K SEK | 0.00 % |
| 339 | Ninety One PLC | 329 | 9.4K SEK | 0.00 % |
| 340 | Amundi SA | 11 | 8.9K SEK | 0.00 % |
| 341 | DiaSorin SpA | 13 | 8.6K SEK | 0.00 % |
| 342 | Infrastrutture Wireless Italiane SpA | 98 | 7.4K SEK | 0.00 % |
| 343 | Edenred SE | 34 | 6.4K SEK | 0.00 % |
| 344 | Essity AB | 24 | 5.8K SEK | 0.00 % |
| 345 | Cellnex Telecom SA | 17 | 5.2K SEK | 0.00 % |
| 346 | Elisa Oyj | 8 | 3.7K SEK | 0.00 % |
| 347 | Husqvarna AB | 99 | 3.7K SEK | 0.00 % |
| 348 | Hexagon Purus ASA | 1,296 | 1.3K SEK | 0.00 % |
| 349 | Informa PLC | 11 | 1K SEK | 0.00 % |
| 350 | CRH PLC | 1 | 977.6 SEK | 0.00 % |
| 351 | Henkel AG & Co. KGaA | 1 | 727.7 SEK | 0.00 % |
| 352 | Sage Group PLC/The | 5 | 526.3 SEK | 0.00 % |
| 353 | MEYER BURGER TECHNOLOGY AG | 1,472 | 83.8 SEK | |
| 354 | Telecom Italia S.p.A. | 249,233 | 24 SEK |