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 |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 478 | 634.6K SEK | 0.27 % |
| 102 | Ormat Technologies Inc | 584 | 622.6K SEK | 0.27 % |
| 103 | Corning Inc | 476 | 616.6K SEK | 0.26 % |
| 104 | Dell Technologies Inc | 393 | 614.5K SEK | 0.26 % |
| 105 | Bloom Energy Corp | 461 | 595K SEK | 0.25 % |
| 106 | Sysco Corp | 874 | 593.9K SEK | 0.25 % |
| 107 | TopBuild Corp | 177 | 592.3K SEK | 0.25 % |
| 108 | Acuity Inc | 220 | 587.3K SEK | 0.25 % |
| 109 | Take-Two Interactive Software Inc | 303 | 570.1K SEK | 0.24 % |
| 110 | HA Sustainable Infrastructure Capital Inc | 1,623 | 568.2K SEK | 0.24 % |
| 111 | American Tower Corp | 345 | 567.2K SEK | 0.24 % |
| 112 | Seagate Technology Holdings PLC | 150 | 559.8K SEK | 0.24 % |
| 113 | Wells Fargo & Co | 727 | 551.3K SEK | 0.24 % |
| 114 | Western Digital Corp | 213 | 548.8K SEK | 0.23 % |
| 115 | Autodesk Inc | 236 | 538.2K SEK | 0.23 % |
| 116 | Hershey Co/The | 265 | 524.8K SEK | 0.22 % |
| 117 | Carrier Global Corp | 977 | 524.1K SEK | 0.22 % |
| 118 | Ball Corp | 913 | 514.1K SEK | 0.22 % |
| 119 | Elevance Health Inc | 183 | 510.4K SEK | 0.22 % |
| 120 | Rivian Automotive Inc | 3,437 | 492.8K SEK | 0.21 % |
| 121 | Carlisle Cos Inc | 153 | 486.3K SEK | 0.21 % |
| 122 | Pentair PLC | 580 | 481.3K SEK | 0.21 % |
| 123 | Equity Residential | 796 | 448.5K SEK | 0.19 % |
| 124 | Masco Corp | 767 | 441.1K SEK | 0.19 % |
| 125 | MSCI Inc | 84 | 431.3K SEK | 0.18 % |
| 126 | AppLovin Corp | 111 | 420.9K SEK | 0.18 % |
| 127 | Ulta Beauty Inc | 79 | 393.4K SEK | 0.17 % |
| 128 | Ciena Corp | 101 | 373.5K SEK | 0.16 % |
| 129 | Crown Holdings Inc | 390 | 372.5K SEK | 0.16 % |
| 130 | Hartford Insurance Group Inc/The | 281 | 362K SEK | 0.15 % |
| 131 | Expedia Group Inc | 161 | 354.1K SEK | 0.15 % |
| 132 | Itron Inc | 403 | 344.1K SEK | 0.15 % |
| 133 | Trimble Inc | 547 | 339.9K SEK | 0.15 % |
| 134 | BorgWarner Inc | 654 | 338K SEK | 0.14 % |
| 135 | Intel Corp | 793 | 333.4K SEK | 0.14 % |
| 136 | NIKE Inc | 657 | 330.6K SEK | 0.14 % |
| 137 | Blue Bird Corp | 609 | 329.5K SEK | 0.14 % |
| 138 | Rocket Lab Corp | 538 | 329.1K SEK | 0.14 % |
| 139 | Cognizant Technology Solutions Corp. | 556 | 324.9K SEK | 0.14 % |
| 140 | Camden Property Trust | 349 | 324.7K SEK | 0.14 % |
| 141 | Comcast Corp | 1,177 | 321.9K SEK | 0.14 % |
| 142 | Travelers Cos Inc/The | 114 | 316.8K SEK | 0.14 % |
| 143 | BXP Inc | 621 | 307K SEK | 0.13 % |
| 144 | MetLife Inc | 449 | 302.5K SEK | 0.13 % |
| 145 | CBRE Group Inc | 234 | 302K SEK | 0.13 % |
| 146 | Charles Schwab Corp/The | 336 | 300.8K SEK | 0.13 % |
| 147 | Goldman Sachs Group Inc/The | 37 | 298.2K SEK | 0.13 % |
| 148 | Adobe Inc | 122 | 282.5K SEK | 0.12 % |
| 149 | Essex Property Trust Inc | 122 | 281.3K SEK | 0.12 % |
| 150 | Alexandria Real Estate Equities, Inc. | 628 | 277.7K SEK | 0.12 % |
| 151 | eBay Inc | 317 | 274.9K SEK | 0.12 % |
| 152 | Nutanix Inc | 759 | 274.8K SEK | 0.12 % |
| 153 | ServiceNow Inc | 270 | 268.9K SEK | 0.11 % |
| 154 | Mid-America Apartment Communities, Inc. | 224 | 260.6K SEK | 0.11 % |
| 155 | Kimco Realty Corp | 1,119 | 239.5K SEK | 0.10 % |
| 156 | Kenvue Inc | 1,450 | 238.1K SEK | 0.10 % |
| 157 | Progressive Corp/The | 120 | 226.6K SEK | 0.10 % |
| 158 | American International Group Inc | 298 | 213.6K SEK | 0.09 % |
| 159 | Lennox International Inc | 48 | 212.2K SEK | 0.09 % |
| 160 | Lindsay Corp | 186 | 211K SEK | 0.09 % |
| 161 | McCormick & Co Inc/MD | 438 | 210.5K SEK | 0.09 % |
| 162 | Willdan Group Inc | 288 | 210K SEK | 0.09 % |
| 163 | Samsara Inc | 635 | 191.7K SEK | 0.08 % |
| 164 | Aptiv PLC | 287 | 189.9K SEK | 0.08 % |
| 165 | Comfort Systems USA Inc | 14 | 183.9K SEK | 0.08 % |
| 166 | Fortinet Inc | 234 | 182.2K SEK | 0.08 % |
| 167 | Ameresco Inc | 684 | 166.2K SEK | 0.07 % |
| 168 | SolarEdge Technologies Inc | 338 | 164.4K SEK | 0.07 % |
| 169 | Mueller Water Products Inc | 607 | 159K SEK | 0.07 % |
| 170 | Sunrun Inc | 1,155 | 149.2K SEK | 0.06 % |
| 171 | Healthpeak Properties Inc | 952 | 149K SEK | 0.06 % |
| 172 | Warner Bros Discovery Inc | 560 | 146.5K SEK | 0.06 % |
| 173 | H2O America | 260 | 145.3K SEK | 0.06 % |
| 174 | Preformed Line Products Co | 50 | 129K SEK | 0.06 % |
| 175 | QUALCOMM Inc | 95 | 116.5K SEK | 0.05 % |
| 176 | Aflac Inc | 111 | 116K SEK | 0.05 % |
| 177 | Omnicom Group Inc | 157 | 112.6K SEK | 0.05 % |
| 178 | Shoals Technologies Group Inc | 1,597 | 100.1K SEK | 0.04 % |
| 179 | Owens Corning | 96 | 99K SEK | 0.04 % |
| 180 | Colgate-Palmolive Co | 110 | 89.3K SEK | 0.04 % |
| 181 | TE Connectivity PLC | 44 | 87.6K SEK | 0.04 % |
| 182 | Oatly Group AB | 899 | 86.8K SEK | 0.04 % |
| 183 | Greenbrier Cos Inc/The | 172 | 86.3K SEK | 0.04 % |
| 184 | Agilent Technologies Inc | 79 | 85.8K SEK | 0.04 % |
| 185 | Robinhood Markets Inc | 129 | 85.2K SEK | 0.04 % |
| 186 | Twilio Inc | 67 | 80.3K SEK | 0.03 % |
| 187 | Linde PLC | 17 | 80.3K SEK | 0.03 % |
| 188 | Flex Ltd | 127 | 79.2K SEK | 0.03 % |
| 189 | California Water Service Group | 182 | 78.6K SEK | 0.03 % |
| 190 | Hologic Inc | 109 | 78.5K SEK | 0.03 % |
| 191 | Modine Manufacturing Co | 38 | 78.4K SEK | 0.03 % |
| 192 | Illumina Inc | 66 | 77.5K SEK | 0.03 % |
| 193 | Arch Capital Group Ltd | 81 | 74.1K SEK | 0.03 % |
| 194 | TJX Cos Inc/The | 47 | 71.5K SEK | 0.03 % |
| 195 | Commercial Metals Co | 120 | 70.2K SEK | 0.03 % |
| 196 | Best Buy Co Inc | 113 | 69.1K SEK | 0.03 % |
| 197 | Bank of New York Mellon Corp/The | 52 | 58.8K SEK | 0.03 % |
| 198 | Sherwin-Williams Co/The | 19 | 58K SEK | 0.02 % |
| 199 | Middlesex Water Co | 114 | 56.5K SEK | 0.02 % |
| 200 | Target Corp | 48 | 55.4K SEK | 0.02 % |