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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 844.5M SEK | 63.96 % |
| 2 | CA | 22 | 111.2M SEK | 8.43 % |
| 3 | JP | 38 | 107.2M SEK | 8.12 % |
| 4 | FR | 9 | 37.3M SEK | 2.83 % |
| 5 | CH | 4 | 30.5M SEK | 2.31 % |
| 6 | GB | 8 | 28.5M SEK | 2.16 % |
| 7 | SG | 9 | 28.1M SEK | 2.13 % |
| 8 | NL | 4 | 28M SEK | 2.12 % |
| 9 | FI | 4 | 18.9M SEK | 1.43 % |
| 10 | DE | 6 | 18.6M SEK | 1.41 % |
| 11 | SE | 7 | 17.2M SEK | 1.30 % |
| 12 | IE | 2 | 12.9M SEK | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,500 | 57.3M SEK | 4.31 % |
| 2 | Apple Inc | 19,600 | 47.4M SEK | 3.57 % |
| 3 | Microsoft Corp | 8,345 | 29.4M SEK | 2.21 % |
| 4 | Corning Inc | 17,097 | 22.1M SEK | 1.67 % |
| 5 | Alphabet Inc | 7,667 | 21M SEK | 1.58 % |
| 6 | Dell Technologies Inc | 13,007 | 20.3M SEK | 1.53 % |
| 7 | Amazon.com Inc | 9,283 | 18.4M SEK | 1.39 % |
| 8 | Western Digital Corp | 6,692 | 17.2M SEK | 1.30 % |
| 9 | Flex Ltd | 27,554 | 17.2M SEK | 1.29 % |
| 10 | Hokuhoku Financial Group Inc | 48,800 | 17.1M SEK | 1.28 % |
| 11 | Sandisk Corp/DE | 2,797 | 16.9M SEK | 1.27 % |
| 12 | Alphabet Inc | 5,828 | 15.9M SEK | 1.20 % |
| 13 | United Therapeutics Corp | 2,735 | 15.4M SEK | 1.16 % |
| 14 | Koninklijke Ahold Delhaize NV | 34,203 | 15.1M SEK | 1.14 % |
| 15 | Republic Services Inc | 6,911 | 14.4M SEK | 1.09 % |
| 16 | Fox Corp | 25,569 | 14.2M SEK | 1.07 % |
| 17 | Waste Management Inc | 6,067 | 13.3M SEK | 1.00 % |
| 18 | Axis Capital Holdings Ltd | 13,689 | 13.2M SEK | 1.00 % |
| 19 | Standard Chartered PLC | 67,579 | 13.2M SEK | 0.99 % |
| 20 | Kinross Gold Corp | 42,721 | 12.4M SEK | 0.93 % |
| 21 | Swisscom AG | 1,510 | 11.9M SEK | 0.90 % |
| 22 | Swiss Prime Site AG | 7,432 | 11.9M SEK | 0.90 % |
| 23 | Cencora Inc | 3,943 | 11.8M SEK | 0.89 % |
| 24 | Royalty Pharma PLC | 25,000 | 11.4M SEK | 0.86 % |
| 25 | SPX Technologies Inc | 5,974 | 11.4M SEK | 0.86 % |
| 26 | Jabil Inc | 4,474 | 11.3M SEK | 0.85 % |
| 27 | EchoStar Corp | 9,473 | 10.6M SEK | 0.80 % |
| 28 | Unum Group | 15,067 | 10.5M SEK | 0.79 % |
| 29 | Phinia Inc | 15,939 | 10.4M SEK | 0.78 % |
| 30 | Interactive Brokers Group Inc | 16,000 | 10.2M SEK | 0.77 % |
| 31 | F5 Inc | 3,698 | 10.2M SEK | 0.77 % |
| 32 | Orange SA | 51,905 | 10.1M SEK | 0.76 % |
| 33 | Colgate-Palmolive Co | 11,701 | 9.5M SEK | 0.71 % |
| 34 | CH Robinson Worldwide Inc | 6,000 | 9.5M SEK | 0.71 % |
| 35 | Avnet Inc | 16,137 | 9.5M SEK | 0.71 % |
| 36 | Bank of Nova Scotia/The | 14,256 | 9.4M SEK | 0.71 % |
| 37 | Seagate Technology Holdings PLC | 2,500 | 9.3M SEK | 0.70 % |
| 38 | Nokia Oyj | 124,231 | 9.3M SEK | 0.70 % |
| 39 | Broadcom Inc | 3,100 | 9.1M SEK | 0.69 % |
| 40 | Elevance Health Inc | 3,256 | 9.1M SEK | 0.68 % |
| 41 | Arrow Electronics Inc | 6,606 | 9M SEK | 0.68 % |
| 42 | Quest Diagnostics Inc | 4,800 | 9M SEK | 0.67 % |
| 43 | Roper Technologies Inc | 2,609 | 8.8M SEK | 0.66 % |
| 44 | Linamar Corp | 14,452 | 8.5M SEK | 0.64 % |
| 45 | iA Financial Corp Inc | 8,051 | 8.5M SEK | 0.64 % |
| 46 | DaVita Inc | 5,735 | 8.4M SEK | 0.63 % |
| 47 | Nishi-Nippon Financial Holdings Inc | 37,700 | 8.4M SEK | 0.63 % |
| 48 | Intact Financial Corp | 4,844 | 8.3M SEK | 0.63 % |
| 49 | Loblaw Cos Ltd | 19,088 | 8.3M SEK | 0.62 % |
| 50 | AutoNation Inc | 4,403 | 8.2M SEK | 0.62 % |
| 51 | Cigna Group/The | 3,218 | 8.2M SEK | 0.62 % |
| 52 | Raiffeisen Bank International AG | 19,978 | 8M SEK | 0.60 % |
| 53 | TE Connectivity PLC | 4,000 | 8M SEK | 0.60 % |
| 54 | Orkla ASA | 66,311 | 7.9M SEK | 0.59 % |
| 55 | CGI Inc | 11,232 | 7.8M SEK | 0.59 % |
| 56 | Agnico Eagle Mines Ltd | 4,000 | 7.7M SEK | 0.58 % |
| 57 | Expedia Group Inc | 3,500 | 7.7M SEK | 0.58 % |
| 58 | Acuity Inc | 2,878 | 7.7M SEK | 0.58 % |
| 59 | Everest Group Ltd | 2,412 | 7.5M SEK | 0.57 % |
| 60 | Meta Platforms Inc | 1,377 | 7.5M SEK | 0.56 % |
| 61 | Johnson Controls International plc | 6,000 | 7.5M SEK | 0.56 % |
| 62 | Corebridge Financial Inc | 32,858 | 7.5M SEK | 0.56 % |
| 63 | Orion Oyj | 9,722 | 7.4M SEK | 0.56 % |
| 64 | Sanrio Co Ltd | 124,000 | 7.3M SEK | 0.55 % |
| 65 | Vistance Networks Inc | 41,452 | 7.2M SEK | 0.54 % |
| 66 | Societe Generale SA | 10,528 | 7.1M SEK | 0.54 % |
| 67 | Lam Research Corp | 3,500 | 7.1M SEK | 0.54 % |
| 68 | EMCOR Group Inc | 1,000 | 7M SEK | 0.53 % |
| 69 | Bread Financial Holdings Inc | 9,766 | 7M SEK | 0.52 % |
| 70 | Keurig Dr Pepper Inc | 27,737 | 7M SEK | 0.52 % |
| 71 | Koninklijke KPN NV | 130,000 | 6.9M SEK | 0.52 % |
| 72 | Solventum Corp | 11,000 | 6.8M SEK | 0.51 % |
| 73 | Nextpower Inc | 5,874 | 6.7M SEK | 0.51 % |
| 74 | Tapestry Inc | 5,000 | 6.7M SEK | 0.51 % |
| 75 | Securitas AB | 42,030 | 6.6M SEK | 0.50 % |
| 76 | AGNC Investment Corp | 69,166 | 6.6M SEK | 0.50 % |
| 77 | Lear Corp | 5,700 | 6.6M SEK | 0.49 % |
| 78 | CBRE Group Inc | 5,000 | 6.5M SEK | 0.49 % |
| 79 | Bunge Global SA | 5,280 | 6.4M SEK | 0.48 % |
| 80 | Gen Digital Inc | 35,000 | 6.3M SEK | 0.47 % |
| 81 | Barry Callebaut AG | 380 | 6.2M SEK | 0.47 % |
| 82 | Lundin Mining Corp | 25,434 | 6M SEK | 0.45 % |
| 83 | Citizen Watch Co Ltd | 60,400 | 6M SEK | 0.45 % |
| 84 | Annaly Capital Management Inc | 29,743 | 6M SEK | 0.45 % |
| 85 | Centene Corp | 18,489 | 5.8M SEK | 0.43 % |
| 86 | Getlink SE | 28,000 | 5.7M SEK | 0.43 % |
| 87 | Element Fleet Management Corp | 26,555 | 5.5M SEK | 0.41 % |
| 88 | Jazz Pharmaceuticals PLC | 3,000 | 5.4M SEK | 0.41 % |
| 89 | Broadridge Financial Solutions Inc | 3,478 | 5.4M SEK | 0.41 % |
| 90 | Mercedes-Benz Group AG | 9,335 | 5.4M SEK | 0.40 % |
| 91 | SS&C Technologies Holdings Inc | 8,000 | 5.1M SEK | 0.39 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 31,700 | 5.1M SEK | 0.39 % |
| 93 | Envista Holdings Corp | 21,271 | 5.1M SEK | 0.39 % |
| 94 | Cummins Inc | 1,000 | 5.1M SEK | 0.39 % |
| 95 | Societe BIC SA | 8,323 | 4.9M SEK | 0.37 % |
| 96 | Navient Corp | 62,636 | 4.9M SEK | 0.37 % |
| 97 | RELX PLC | 15,109 | 4.7M SEK | 0.35 % |
| 98 | Yamaguchi Financial Group Inc | 32,600 | 4.7M SEK | 0.35 % |
| 99 | Affiliated Managers Group Inc | 1,780 | 4.7M SEK | 0.35 % |
| 100 | Renault SA | 14,728 | 4.7M SEK | 0.35 % |