Holdings of Storebrand Global Multifactor
Storebrand Asset Management AS ·249 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B SEK · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Industrials 7.4 %
- Financials 6.1 %
- Communication 5.8 %
- Health care 5.7 %
- Consumer discretionary 2.9 %
- Consumer staples 2.0 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 48.1 %
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 64.0 %
- CA 8.4 %
- JP 8.1 %
- FR 2.8 %
- CH 2.3 %
- GB 2.2 %
- SG 2.1 %
- NL 2.1 %
- FI 1.4 %
- DE 1.4 %
- SE 1.3 %
- IE 1.0 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 116 | 844.5M SEK | 63.96 % |
| CA | 22 | 111.2M SEK | 8.43 % |
| JP | 38 | 107.2M SEK | 8.12 % |
| FR | 9 | 37.3M SEK | 2.83 % |
| CH | 4 | 30.5M SEK | 2.31 % |
| GB | 8 | 28.5M SEK | 2.16 % |
| SG | 9 | 28.1M SEK | 2.13 % |
| NL | 4 | 28M SEK | 2.12 % |
| FI | 4 | 18.9M SEK | 1.43 % |
| DE | 6 | 18.6M SEK | 1.41 % |
| SE | 7 | 17.2M SEK | 1.30 % |
| IE | 2 | 12.9M SEK | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,500 | 57.3M SEK | 4.31 % |
| Apple Inc | 19,600 | 47.4M SEK | 3.57 % |
| Microsoft Corp | 8,345 | 29.4M SEK | 2.21 % |
| Corning Inc | 17,097 | 22.1M SEK | 1.67 % |
| Alphabet Inc | 7,667 | 21M SEK | 1.58 % |
| Dell Technologies Inc | 13,007 | 20.3M SEK | 1.53 % |
| Amazon.com Inc | 9,283 | 18.4M SEK | 1.39 % |
| Western Digital Corp | 6,692 | 17.2M SEK | 1.30 % |
| Flex Ltd | 27,554 | 17.2M SEK | 1.29 % |
| Hokuhoku Financial Group Inc | 48,800 | 17.1M SEK | 1.28 % |
| Sandisk Corp/DE | 2,797 | 16.9M SEK | 1.27 % |
| Alphabet Inc | 5,828 | 15.9M SEK | 1.20 % |
| United Therapeutics Corp | 2,735 | 15.4M SEK | 1.16 % |
| Koninklijke Ahold Delhaize NV | 34,203 | 15.1M SEK | 1.14 % |
| Republic Services Inc | 6,911 | 14.4M SEK | 1.09 % |
| Fox Corp | 25,569 | 14.2M SEK | 1.07 % |
| Waste Management Inc | 6,067 | 13.3M SEK | 1.00 % |
| Axis Capital Holdings Ltd | 13,689 | 13.2M SEK | 1.00 % |
| Standard Chartered PLC | 67,579 | 13.2M SEK | 0.99 % |
| Kinross Gold Corp | 42,721 | 12.4M SEK | 0.93 % |
| Swisscom AG | 1,510 | 11.9M SEK | 0.90 % |
| Swiss Prime Site AG | 7,432 | 11.9M SEK | 0.90 % |
| Cencora Inc | 3,943 | 11.8M SEK | 0.89 % |
| Royalty Pharma PLC | 25,000 | 11.4M SEK | 0.86 % |
| SPX Technologies Inc | 5,974 | 11.4M SEK | 0.86 % |
| Jabil Inc | 4,474 | 11.3M SEK | 0.85 % |
| EchoStar Corp | 9,473 | 10.6M SEK | 0.80 % |
| Unum Group | 15,067 | 10.5M SEK | 0.79 % |
| Phinia Inc | 15,939 | 10.4M SEK | 0.78 % |
| Interactive Brokers Group Inc | 16,000 | 10.2M SEK | 0.77 % |
| F5 Inc | 3,698 | 10.2M SEK | 0.77 % |
| Orange SA | 51,905 | 10.1M SEK | 0.76 % |
| Colgate-Palmolive Co | 11,701 | 9.5M SEK | 0.71 % |
| CH Robinson Worldwide Inc | 6,000 | 9.5M SEK | 0.71 % |
| Avnet Inc | 16,137 | 9.5M SEK | 0.71 % |
| Bank of Nova Scotia/The | 14,256 | 9.4M SEK | 0.71 % |
| Seagate Technology Holdings PLC | 2,500 | 9.3M SEK | 0.70 % |
| Nokia Oyj | 124,231 | 9.3M SEK | 0.70 % |
| Broadcom Inc | 3,100 | 9.1M SEK | 0.69 % |
| Elevance Health Inc | 3,256 | 9.1M SEK | 0.68 % |
| Arrow Electronics Inc | 6,606 | 9M SEK | 0.68 % |
| Quest Diagnostics Inc | 4,800 | 9M SEK | 0.67 % |
| Roper Technologies Inc | 2,609 | 8.8M SEK | 0.66 % |
| Linamar Corp | 14,452 | 8.5M SEK | 0.64 % |
| iA Financial Corp Inc | 8,051 | 8.5M SEK | 0.64 % |
| DaVita Inc | 5,735 | 8.4M SEK | 0.63 % |
| Nishi-Nippon Financial Holdings Inc | 37,700 | 8.4M SEK | 0.63 % |
| Intact Financial Corp | 4,844 | 8.3M SEK | 0.63 % |
| Loblaw Cos Ltd | 19,088 | 8.3M SEK | 0.62 % |
| AutoNation Inc | 4,403 | 8.2M SEK | 0.62 % |
| Cigna Group/The | 3,218 | 8.2M SEK | 0.62 % |
| Raiffeisen Bank International AG | 19,978 | 8M SEK | 0.60 % |
| TE Connectivity PLC | 4,000 | 8M SEK | 0.60 % |
| Orkla ASA | 66,311 | 7.9M SEK | 0.59 % |
| CGI Inc | 11,232 | 7.8M SEK | 0.59 % |
| Agnico Eagle Mines Ltd | 4,000 | 7.7M SEK | 0.58 % |
| Expedia Group Inc | 3,500 | 7.7M SEK | 0.58 % |
| Acuity Inc | 2,878 | 7.7M SEK | 0.58 % |
| Everest Group Ltd | 2,412 | 7.5M SEK | 0.57 % |
| Meta Platforms Inc | 1,377 | 7.5M SEK | 0.56 % |
| Johnson Controls International plc | 6,000 | 7.5M SEK | 0.56 % |
| Corebridge Financial Inc | 32,858 | 7.5M SEK | 0.56 % |
| Orion Oyj | 9,722 | 7.4M SEK | 0.56 % |
| Sanrio Co Ltd | 124,000 | 7.3M SEK | 0.55 % |
| Vistance Networks Inc | 41,452 | 7.2M SEK | 0.54 % |
| Societe Generale SA | 10,528 | 7.1M SEK | 0.54 % |
| Lam Research Corp | 3,500 | 7.1M SEK | 0.54 % |
| EMCOR Group Inc | 1,000 | 7M SEK | 0.53 % |
| Bread Financial Holdings Inc | 9,766 | 7M SEK | 0.52 % |
| Keurig Dr Pepper Inc | 27,737 | 7M SEK | 0.52 % |
| Koninklijke KPN NV | 130,000 | 6.9M SEK | 0.52 % |
| Solventum Corp | 11,000 | 6.8M SEK | 0.51 % |
| Nextpower Inc | 5,874 | 6.7M SEK | 0.51 % |
| Tapestry Inc | 5,000 | 6.7M SEK | 0.51 % |
| Securitas AB | 42,030 | 6.6M SEK | 0.50 % |
| AGNC Investment Corp | 69,166 | 6.6M SEK | 0.50 % |
| Lear Corp | 5,700 | 6.6M SEK | 0.49 % |
| CBRE Group Inc | 5,000 | 6.5M SEK | 0.49 % |
| Bunge Global SA | 5,280 | 6.4M SEK | 0.48 % |
| Gen Digital Inc | 35,000 | 6.3M SEK | 0.47 % |
| Barry Callebaut AG | 380 | 6.2M SEK | 0.47 % |
| Lundin Mining Corp | 25,434 | 6M SEK | 0.45 % |
| Citizen Watch Co Ltd | 60,400 | 6M SEK | 0.45 % |
| Annaly Capital Management Inc | 29,743 | 6M SEK | 0.45 % |
| Centene Corp | 18,489 | 5.8M SEK | 0.43 % |
| Getlink SE | 28,000 | 5.7M SEK | 0.43 % |
| Element Fleet Management Corp | 26,555 | 5.5M SEK | 0.41 % |
| Jazz Pharmaceuticals PLC | 3,000 | 5.4M SEK | 0.41 % |
| Broadridge Financial Solutions Inc | 3,478 | 5.4M SEK | 0.41 % |
| Mercedes-Benz Group AG | 9,335 | 5.4M SEK | 0.40 % |
| SS&C Technologies Holdings Inc | 8,000 | 5.1M SEK | 0.39 % |
| Oversea-Chinese Banking Corp Ltd | 31,700 | 5.1M SEK | 0.39 % |
| Envista Holdings Corp | 21,271 | 5.1M SEK | 0.39 % |
| Cummins Inc | 1,000 | 5.1M SEK | 0.39 % |
| Societe BIC SA | 8,323 | 4.9M SEK | 0.37 % |
| Navient Corp | 62,636 | 4.9M SEK | 0.37 % |
| RELX PLC | 15,109 | 4.7M SEK | 0.35 % |
| Yamaguchi Financial Group Inc | 32,600 | 4.7M SEK | 0.35 % |
| Affiliated Managers Group Inc | 1,780 | 4.7M SEK | 0.35 % |
| Renault SA | 14,728 | 4.7M SEK | 0.35 % |