Holdings of Storebrand Global Developed Markets
Storebrand Asset Management AS ·594 declared positions · as of Mar 31, 2026
Original filing · Net assets 102.7M SEK · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 15.3 %
- Communication 8.8 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer discretionary 7.7 %
- Consumer staples 3.8 %
- Materials 3.2 %
- Real estate 1.7 %
- Utilities 1.2 %
- Unattributed 16.6 %
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 70.0 %
- JP 6.2 %
- CA 3.9 %
- GB 3.1 %
- DE 2.2 %
- CH 2.1 %
- FR 1.9 %
- AU 1.9 %
- NO 1.6 %
- NL 1.5 %
- ES 1.0 %
- IT 0.8 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 286 | 71.5M SEK | 69.98 % |
| 2 | JP | 84 | 6.3M SEK | 6.18 % |
| 3 | CA | 30 | 4M SEK | 3.91 % |
| 4 | GB | 26 | 3.2M SEK | 3.14 % |
| 5 | DE | 21 | 2.2M SEK | 2.16 % |
| 6 | CH | 15 | 2.1M SEK | 2.10 % |
| 7 | FR | 18 | 1.9M SEK | 1.91 % |
| 8 | AU | 25 | 1.9M SEK | 1.85 % |
| 9 | NO | 8 | 1.6M SEK | 1.55 % |
| 10 | NL | 13 | 1.5M SEK | 1.47 % |
| 11 | ES | 6 | 989.2K SEK | 0.97 % |
| 12 | IT | 8 | 822.1K SEK | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commonwealth Bank of Australia | 212 | 232K SEK | 0.23 % |
| 102 | Walt Disney Co/The | 252 | 231.4K SEK | 0.23 % |
| 103 | Palo Alto Networks Inc | 151 | 230.6K SEK | 0.22 % |
| 104 | Unilever PLC | 433 | 228.4K SEK | 0.22 % |
| 105 | Kraft Heinz Co/The | 1,064 | 228K SEK | 0.22 % |
| 106 | Capital One Financial Corp | 130 | 225.9K SEK | 0.22 % |
| 107 | EMCOR Group Inc | 32 | 225.1K SEK | 0.22 % |
| 108 | Tokyo Electron Ltd | 100 | 222.9K SEK | 0.22 % |
| 109 | Realty Income Corp | 382 | 222.6K SEK | 0.22 % |
| 110 | Texas Instruments Inc | 120 | 221.9K SEK | 0.22 % |
| 111 | 3M Co | 159 | 220K SEK | 0.21 % |
| 112 | Arch Capital Group Ltd | 240 | 219.5K SEK | 0.21 % |
| 113 | Illinois Tool Works Inc | 88 | 218.2K SEK | 0.21 % |
| 114 | Hydro One Ltd | 552 | 216.5K SEK | 0.21 % |
| 115 | Stryker Corp | 69 | 216K SEK | 0.21 % |
| 116 | Agnico Eagle Mines Ltd | 112 | 215.9K SEK | 0.21 % |
| 117 | Cummins Inc | 42 | 215.3K SEK | 0.21 % |
| 118 | S&P Global Inc | 53 | 214.8K SEK | 0.21 % |
| 119 | Travelers Cos Inc/The | 76 | 211.2K SEK | 0.21 % |
| 120 | Dow Inc | 528 | 209.5K SEK | 0.20 % |
| 121 | Hilton Worldwide Holdings Inc | 72 | 208.6K SEK | 0.20 % |
| 122 | Allstate Corp/The | 105 | 207.4K SEK | 0.20 % |
| 123 | Intuit Inc | 50 | 205.9K SEK | 0.20 % |
| 124 | BASF SE | 356 | 204.8K SEK | 0.20 % |
| 125 | EDP Renovaveis SA | 1,359 | 204.2K SEK | 0.20 % |
| 126 | TJX Cos Inc/The | 134 | 203.9K SEK | 0.20 % |
| 127 | Rockwell Automation Inc | 59 | 201.7K SEK | 0.20 % |
| 128 | Simon Property Group Inc | 113 | 200.8K SEK | 0.20 % |
| 129 | Cardinal Health, Inc. | 99 | 199.3K SEK | 0.19 % |
| 130 | SAP SE | 123 | 198.3K SEK | 0.19 % |
| 131 | GSK PLC | 764 | 198.1K SEK | 0.19 % |
| 132 | Aflac Inc | 189 | 197.5K SEK | 0.19 % |
| 133 | Arista Networks Inc | 168 | 196.5K SEK | 0.19 % |
| 134 | Intesa Sanpaolo SpA | 3,453 | 195.6K SEK | 0.19 % |
| 135 | Ventas Inc | 248 | 193.2K SEK | 0.19 % |
| 136 | Blackrock Inc | 21 | 192.4K SEK | 0.19 % |
| 137 | Mondelez International Inc | 348 | 191.1K SEK | 0.19 % |
| 138 | Axon Enterprise Inc | 47 | 190.1K SEK | 0.19 % |
| 139 | Corning Inc | 145 | 187.8K SEK | 0.18 % |
| 140 | Hitachi Ltd | 700 | 187.1K SEK | 0.18 % |
| 141 | Antofagasta PLC | 446 | 186.4K SEK | 0.18 % |
| 142 | Steel Dynamics Inc | 108 | 185.2K SEK | 0.18 % |
| 143 | Accenture PLC | 98 | 185.1K SEK | 0.18 % |
| 144 | PACCAR Inc | 168 | 184.8K SEK | 0.18 % |
| 145 | National Bank of Canada | 150 | 184.3K SEK | 0.18 % |
| 146 | Mitsubishi Electric Corp | 600 | 179.2K SEK | 0.17 % |
| 147 | Boston Scientific Corp | 297 | 177.5K SEK | 0.17 % |
| 148 | Sanofi SA | 195 | 177K SEK | 0.17 % |
| 149 | QUALCOMM Inc | 144 | 176.7K SEK | 0.17 % |
| 150 | Hartford Insurance Group Inc/The | 137 | 176.5K SEK | 0.17 % |
| 151 | Mowi ASA | 820 | 176.1K SEK | 0.17 % |
| 152 | Monster Beverage Corp | 253 | 174.6K SEK | 0.17 % |
| 153 | SSE PLC | 535 | 174.4K SEK | 0.17 % |
| 154 | UBS Group AG | 477 | 173.8K SEK | 0.17 % |
| 155 | Banco Bilbao Vizcaya Argentaria SA | 866 | 173.5K SEK | 0.17 % |
| 156 | Marsh & McLennan Cos Inc | 104 | 171.8K SEK | 0.17 % |
| 157 | Dover Corp | 85 | 168.8K SEK | 0.16 % |
| 158 | Comcast Corp | 596 | 163K SEK | 0.16 % |
| 159 | CVS Health Corp | 238 | 162.8K SEK | 0.16 % |
| 160 | CF Industries Holdings Inc | 130 | 160.8K SEK | 0.16 % |
| 161 | ServiceNow Inc | 159 | 158.4K SEK | 0.15 % |
| 162 | BNP Paribas SA | 176 | 156.5K SEK | 0.15 % |
| 163 | FedEx Corp | 46 | 156.1K SEK | 0.15 % |
| 164 | Intercontinental Exchange Inc | 104 | 155.8K SEK | 0.15 % |
| 165 | Marriott International Inc/MD | 50 | 155.8K SEK | 0.15 % |
| 166 | Sony Group Corp | 800 | 153.7K SEK | 0.15 % |
| 167 | Manulife Financial Corp | 469 | 153.4K SEK | 0.15 % |
| 168 | Crowdstrike Holdings Inc | 41 | 152.5K SEK | 0.15 % |
| 169 | Sumitomo Mitsui Financial Group Inc | 500 | 149.9K SEK | 0.15 % |
| 170 | Terna - Rete Elettrica Nazionale | 1,370 | 148.3K SEK | 0.14 % |
| 171 | Evonik Industries AG | 800 | 147.1K SEK | 0.14 % |
| 172 | UniCredit SpA | 220 | 147K SEK | 0.14 % |
| 173 | Fujikura Ltd. | 600 | 146.9K SEK | 0.14 % |
| 174 | Fairfax Financial Holdings Ltd | 9 | 145.6K SEK | 0.14 % |
| 175 | Orkla ASA | 1,221 | 145.3K SEK | 0.14 % |
| 176 | General Mills, Inc. | 408 | 144.7K SEK | 0.14 % |
| 177 | Western Digital Corp | 55 | 141.7K SEK | 0.14 % |
| 178 | Kimco Realty Corp | 662 | 141.7K SEK | 0.14 % |
| 179 | JFE Holdings, Inc. | 1,300 | 141.3K SEK | 0.14 % |
| 180 | Adobe Inc | 61 | 141.3K SEK | 0.14 % |
| 181 | Danaher Corp | 78 | 140.9K SEK | 0.14 % |
| 182 | AppLovin Corp | 37 | 140.3K SEK | 0.14 % |
| 183 | Old Dominion Freight Line Inc | 75 | 139.6K SEK | 0.14 % |
| 184 | RB Global Inc | 153 | 139.3K SEK | 0.14 % |
| 185 | Pan American Silver Corp | 268 | 139.2K SEK | 0.14 % |
| 186 | WW Grainger Inc | 13 | 135.1K SEK | 0.13 % |
| 187 | Danone SA | 178 | 134.9K SEK | 0.13 % |
| 188 | Novo Nordisk A/S | 395 | 134K SEK | 0.13 % |
| 189 | Nucor Corp | 83 | 133.7K SEK | 0.13 % |
| 190 | Cintas Corp | 82 | 132.1K SEK | 0.13 % |
| 191 | Northern Trust Corp | 99 | 131.6K SEK | 0.13 % |
| 192 | Equinix Inc | 14 | 130.7K SEK | 0.13 % |
| 193 | Seagate Technology Holdings PLC | 35 | 130.6K SEK | 0.13 % |
| 194 | Lowe's Cos Inc | 58 | 130.6K SEK | 0.13 % |
| 195 | Oversea-Chinese Banking Corp Ltd | 800 | 129.8K SEK | 0.13 % |
| 196 | Loblaw Cos Ltd | 299 | 129.4K SEK | 0.13 % |
| 197 | Fortescue Ltd | 958 | 126.9K SEK | 0.12 % |
| 198 | Cie de Saint-Gobain SA | 165 | 126.9K SEK | 0.12 % |
| 199 | DBS Group Holdings Ltd | 300 | 126K SEK | 0.12 % |
| 200 | Fastenal Co | 285 | 126K SEK | 0.12 % |