Holdings of Storebrand USA Plus
Storebrand Asset Management AS ·246 declared positions · as of Mar 31, 2026
Original filing · Net assets 234.1M SEK · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Communication 12.4 %
- Health care 11.4 %
- Financials 10.0 %
- Consumer discretionary 8.3 %
- Industrials 8.1 %
- Real estate 4.0 %
- Consumer staples 3.0 %
- Materials 1.2 %
- Utilities 0.4 %
- Unattributed 8.4 %
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 98.8 %
- IE 0.6 %
- NL 0.5 %
- SE 0.0 %
- SG 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 240 | 230.5M SEK | 98.79 % |
| 2 | IE | 1 | 1.5M SEK | 0.65 % |
| 3 | NL | 1 | 1.1M SEK | 0.46 % |
| 4 | SE | 1 | 86.8K SEK | 0.04 % |
| 5 | SG | 2 | 79.2K SEK | 0.03 % |
| 6 | BM | 1 | 74.1K SEK | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,749 | 17.9M SEK | 7.63 % |
| 2 | Apple Inc | 6,557 | 15.9M SEK | 6.77 % |
| 3 | Microsoft Corp | 3,273 | 11.5M SEK | 4.93 % |
| 4 | Amazon.com Inc | 4,462 | 8.9M SEK | 3.78 % |
| 5 | Alphabet Inc | 2,752 | 7.5M SEK | 3.22 % |
| 6 | Alphabet Inc | 2,239 | 6.1M SEK | 2.61 % |
| 7 | Tesla Inc | 1,528 | 5.4M SEK | 2.31 % |
| 8 | Broadcom Inc | 1,814 | 5.3M SEK | 2.28 % |
| 9 | Meta Platforms Inc | 937 | 5.1M SEK | 2.18 % |
| 10 | Visa Inc | 1,082 | 3.1M SEK | 1.33 % |
| 11 | Eli Lilly & Co | 346 | 3M SEK | 1.30 % |
| 12 | JPMorgan Chase & Co | 1,076 | 3M SEK | 1.29 % |
| 13 | Mastercard Inc | 554 | 2.6M SEK | 1.13 % |
| 14 | Merck & Co Inc | 2,079 | 2.4M SEK | 1.02 % |
| 15 | AbbVie Inc | 1,126 | 2.3M SEK | 1.00 % |
| 16 | Cisco Systems, Inc. | 3,151 | 2.3M SEK | 0.99 % |
| 17 | Procter & Gamble Co/The | 1,685 | 2.3M SEK | 0.99 % |
| 18 | Netflix Inc | 2,447 | 2.2M SEK | 0.96 % |
| 19 | Verizon Communications Inc | 4,302 | 2.1M SEK | 0.88 % |
| 20 | PepsiCo Inc | 1,325 | 2M SEK | 0.84 % |
| 21 | Lam Research Corp | 926 | 1.9M SEK | 0.81 % |
| 22 | Quanta Services Inc | 351 | 1.8M SEK | 0.78 % |
| 23 | AT&T Inc | 6,554 | 1.8M SEK | 0.77 % |
| 24 | Pfizer Inc | 6,675 | 1.8M SEK | 0.76 % |
| 25 | Deere & Co | 322 | 1.7M SEK | 0.74 % |
| 26 | Bristol-Myers Squibb Co | 2,877 | 1.7M SEK | 0.71 % |
| 27 | Equinix Inc | 178 | 1.7M SEK | 0.71 % |
| 28 | Texas Instruments Inc | 891 | 1.6M SEK | 0.70 % |
| 29 | Abbott Laboratories | 1,648 | 1.6M SEK | 0.69 % |
| 30 | Salesforce Inc | 906 | 1.6M SEK | 0.69 % |
| 31 | Welltower Inc | 851 | 1.6M SEK | 0.68 % |
| 32 | MasTec Inc | 522 | 1.6M SEK | 0.68 % |
| 33 | American Express Co | 548 | 1.6M SEK | 0.67 % |
| 34 | McKesson Corp | 189 | 1.6M SEK | 0.67 % |
| 35 | Prologis Inc | 1,222 | 1.5M SEK | 0.66 % |
| 36 | Johnson Controls International plc | 1,214 | 1.5M SEK | 0.65 % |
| 37 | T-Mobile US Inc | 741 | 1.5M SEK | 0.63 % |
| 38 | Trane Technologies PLC | 372 | 1.5M SEK | 0.63 % |
| 39 | Waste Management Inc | 657 | 1.4M SEK | 0.61 % |
| 40 | Arista Networks Inc | 1,216 | 1.4M SEK | 0.61 % |
| 41 | Booking Holdings Inc | 35 | 1.4M SEK | 0.60 % |
| 42 | Hubbell Inc | 300 | 1.4M SEK | 0.60 % |
| 43 | S&P Global Inc | 343 | 1.4M SEK | 0.59 % |
| 44 | Medtronic PLC | 1,643 | 1.4M SEK | 0.58 % |
| 45 | Chubb Ltd | 428 | 1.3M SEK | 0.57 % |
| 46 | Marsh & McLennan Cos Inc | 803 | 1.3M SEK | 0.57 % |
| 47 | Steel Dynamics Inc | 754 | 1.3M SEK | 0.55 % |
| 48 | Ventas Inc | 1,632 | 1.3M SEK | 0.54 % |
| 49 | Applied Materials Inc | 390 | 1.3M SEK | 0.54 % |
| 50 | Mondelez International Inc | 2,309 | 1.3M SEK | 0.54 % |
| 51 | 3M Co | 914 | 1.3M SEK | 0.54 % |
| 52 | Bank of America Corp | 2,713 | 1.3M SEK | 0.54 % |
| 53 | Republic Services Inc | 599 | 1.2M SEK | 0.53 % |
| 54 | Home Depot Inc/The | 397 | 1.2M SEK | 0.53 % |
| 55 | Advanced Micro Devices Inc | 629 | 1.2M SEK | 0.52 % |
| 56 | Moody's Corp | 277 | 1.2M SEK | 0.49 % |
| 57 | Danaher Corp | 626 | 1.1M SEK | 0.48 % |
| 58 | Walt Disney Co/The | 1,225 | 1.1M SEK | 0.48 % |
| 59 | Zoom Communications Inc | 1,465 | 1.1M SEK | 0.48 % |
| 60 | KLA Corp | 79 | 1.1M SEK | 0.47 % |
| 61 | Boston Scientific Corp | 1,819 | 1.1M SEK | 0.46 % |
| 62 | Veralto Corp | 1,286 | 1.1M SEK | 0.46 % |
| 63 | NXP Semiconductors NV | 570 | 1.1M SEK | 0.46 % |
| 64 | Hewlett Packard Enterprise Co | 4,711 | 1.1M SEK | 0.46 % |
| 65 | WESCO International Inc | 404 | 1.1M SEK | 0.45 % |
| 66 | Simon Property Group Inc | 583 | 1M SEK | 0.44 % |
| 67 | PACCAR Inc | 937 | 1M SEK | 0.44 % |
| 68 | Watsco Inc | 296 | 1M SEK | 0.44 % |
| 69 | Amgen Inc | 304 | 1M SEK | 0.44 % |
| 70 | Advanced Drainage Systems Inc | 760 | 992.8K SEK | 0.42 % |
| 71 | First Solar Inc | 509 | 956.5K SEK | 0.41 % |
| 72 | Micron Technology Inc | 296 | 952.6K SEK | 0.41 % |
| 73 | Thermo Fisher Scientific Inc | 200 | 936.5K SEK | 0.40 % |
| 74 | Cencora Inc | 312 | 933.7K SEK | 0.40 % |
| 75 | Citigroup Inc | 859 | 928K SEK | 0.40 % |
| 76 | Intuit Inc | 223 | 918.5K SEK | 0.39 % |
| 77 | UnitedHealth Group Inc | 356 | 917.7K SEK | 0.39 % |
| 78 | American Water Works Co Inc | 696 | 902.3K SEK | 0.39 % |
| 79 | Uber Technologies Inc | 1,315 | 901.1K SEK | 0.38 % |
| 80 | Palo Alto Networks Inc | 565 | 862.9K SEK | 0.37 % |
| 81 | CME Group Inc | 303 | 852.5K SEK | 0.36 % |
| 82 | Valmont Industries Inc | 222 | 845K SEK | 0.36 % |
| 83 | Accenture PLC | 447 | 844.4K SEK | 0.36 % |
| 84 | Nextpower Inc | 723 | 830.3K SEK | 0.35 % |
| 85 | Cardinal Health, Inc. | 407 | 819.3K SEK | 0.35 % |
| 86 | Edwards Lifesciences Corp | 1,066 | 813.2K SEK | 0.35 % |
| 87 | AvalonBay Communities, Inc. | 508 | 790.5K SEK | 0.34 % |
| 88 | Darling Ingredients Inc | 1,321 | 778.3K SEK | 0.33 % |
| 89 | Oracle Corp | 552 | 773.6K SEK | 0.33 % |
| 90 | Xylem Inc/NY | 679 | 773K SEK | 0.33 % |
| 91 | Ford Motor Co | 6,976 | 766.9K SEK | 0.33 % |
| 92 | Watts Water Technologies Inc | 276 | 763.2K SEK | 0.33 % |
| 93 | CVS Health Corp | 1,100 | 752.6K SEK | 0.32 % |
| 94 | Smurfit Westrock PLC | 1,938 | 735.7K SEK | 0.31 % |
| 95 | Weyerhaeuser Co | 2,958 | 688.4K SEK | 0.29 % |
| 96 | Aon PLC | 222 | 682.6K SEK | 0.29 % |
| 97 | Core & Main Inc | 1,448 | 681.4K SEK | 0.29 % |
| 98 | Nasdaq Inc | 806 | 651.8K SEK | 0.28 % |
| 99 | MYR Group Inc | 238 | 640.1K SEK | 0.27 % |
| 100 | Badger Meter Inc | 441 | 640K SEK | 0.27 % |