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 |
|---|---|---|---|---|
| 401 | Flex Ltd | 90 | 56.1K SEK | 0.05 % |
| 402 | Amrize Ltd | 105 | 56K SEK | 0.05 % |
| 403 | Sino Land Co Ltd | 4,000 | 55.8K SEK | 0.05 % |
| 404 | Sodexo SA | 115 | 55.7K SEK | 0.05 % |
| 405 | Cognizant Technology Solutions Corp. | 95 | 55.5K SEK | 0.05 % |
| 406 | Fresenius Medical Care AG | 131 | 55.5K SEK | 0.05 % |
| 407 | 3i Group PLC | 181 | 55.4K SEK | 0.05 % |
| 408 | Kone Oyj | 92 | 55.3K SEK | 0.05 % |
| 409 | NN Group NV | 75 | 55.2K SEK | 0.05 % |
| 410 | ORIX Corp | 200 | 55.2K SEK | 0.05 % |
| 411 | CNH Industrial NV | 526 | 55.1K SEK | 0.05 % |
| 412 | Ingersoll Rand Inc | 72 | 55K SEK | 0.05 % |
| 413 | Yum! Brands Inc | 37 | 54.8K SEK | 0.05 % |
| 414 | Hologic Inc | 76 | 54.7K SEK | 0.05 % |
| 415 | Markel Group Inc | 3 | 54.7K SEK | 0.05 % |
| 416 | Galderma Group AG | 30 | 54.6K SEK | 0.05 % |
| 417 | State Street Corp | 45 | 54.3K SEK | 0.05 % |
| 418 | Asahi Kasei Corp | 600 | 54.2K SEK | 0.05 % |
| 419 | United Overseas Bank Ltd | 200 | 54.1K SEK | 0.05 % |
| 420 | Principal Financial Group Inc | 63 | 54.1K SEK | 0.05 % |
| 421 | Cincinnati Financial Corp | 36 | 54K SEK | 0.05 % |
| 422 | Twilio Inc | 45 | 53.9K SEK | 0.05 % |
| 423 | Yamaha Motor Co Ltd | 800 | 53.9K SEK | 0.05 % |
| 424 | Carvana Co | 18 | 53.9K SEK | 0.05 % |
| 425 | Symrise AG | 67 | 53.9K SEK | 0.05 % |
| 426 | Aena SME SA | 192 | 53.8K SEK | 0.05 % |
| 427 | TFI International Inc | 52 | 53.7K SEK | 0.05 % |
| 428 | GEA Group AG | 80 | 53.7K SEK | 0.05 % |
| 429 | Lloyds Banking Group PLC | 4,631 | 53.7K SEK | 0.05 % |
| 430 | NTT Inc | 5,700 | 53.7K SEK | 0.05 % |
| 431 | Japan Post Holdings Co Ltd | 500 | 53.6K SEK | 0.05 % |
| 432 | Brambles Ltd | 362 | 53.4K SEK | 0.05 % |
| 433 | Knorr-Bremse AG | 50 | 53.3K SEK | 0.05 % |
| 434 | FUJIFILM Holdings Corp | 300 | 53.3K SEK | 0.05 % |
| 435 | SoftBank Corp | 4,200 | 53.1K SEK | 0.05 % |
| 436 | WP Carey Inc | 82 | 53.1K SEK | 0.05 % |
| 437 | Azrieli Group Ltd | 42 | 53.1K SEK | 0.05 % |
| 438 | Sumitomo Metal Mining Co Ltd | 100 | 53K SEK | 0.05 % |
| 439 | Equity LifeStyle Properties Inc | 89 | 52.9K SEK | 0.05 % |
| 440 | Dick's Sporting Goods Inc | 28 | 52.9K SEK | 0.05 % |
| 441 | ASX Ltd | 155 | 52.9K SEK | 0.05 % |
| 442 | Sumitomo Realty & Development Co Ltd | 200 | 52.6K SEK | 0.05 % |
| 443 | Nintendo Co Ltd | 100 | 52.5K SEK | 0.05 % |
| 444 | CapitaLand Integrated Commercial Trust | 3,100 | 52.4K SEK | 0.05 % |
| 445 | Holcim AG | 68 | 52.3K SEK | 0.05 % |
| 446 | Banco Comercial Portugues SA | 5,714 | 52.2K SEK | 0.05 % |
| 447 | Canon Inc | 200 | 52.2K SEK | 0.05 % |
| 448 | Deutsche Post AG | 106 | 52.1K SEK | 0.05 % |
| 449 | Groupe Bruxelles Lambert NV | 61 | 52.1K SEK | 0.05 % |
| 450 | Sandoz Group AG | 71 | 52K SEK | 0.05 % |
| 451 | Revolution Medicines Inc | 56 | 51.9K SEK | 0.05 % |
| 452 | Equity Residential | 92 | 51.8K SEK | 0.05 % |
| 453 | Hongkong Land Holdings Ltd | 700 | 51.8K SEK | 0.05 % |
| 454 | Zoetis Inc | 46 | 51.8K SEK | 0.05 % |
| 455 | Mitsubishi Estate Co Ltd | 200 | 51.7K SEK | 0.05 % |
| 456 | Omnicom Group Inc | 72 | 51.7K SEK | 0.05 % |
| 457 | VAT Group AG | 9 | 51.6K SEK | 0.05 % |
| 458 | Resona Holdings Inc | 500 | 51.6K SEK | 0.05 % |
| 459 | Chugai Pharmaceutical Co Ltd | 100 | 51.6K SEK | 0.05 % |
| 460 | Kikkoman Corp | 600 | 51.6K SEK | 0.05 % |
| 461 | Renesas Electronics Corp | 400 | 51.5K SEK | 0.05 % |
| 462 | Aviva PLC | 681 | 51.4K SEK | 0.05 % |
| 463 | Zoom Communications Inc | 67 | 51.3K SEK | 0.05 % |
| 464 | Smith & Nephew PLC | 344 | 51.2K SEK | 0.05 % |
| 465 | BPER Banca SPA | 419 | 51.2K SEK | 0.05 % |
| 466 | Financiere de Tubize SA | 22 | 51.2K SEK | 0.05 % |
| 467 | SBI Holdings Inc | 300 | 51.2K SEK | 0.05 % |
| 468 | US Bancorp | 103 | 51K SEK | 0.05 % |
| 469 | adidas AG | 34 | 51K SEK | 0.05 % |
| 470 | Becton Dickinson & Co | 34 | 50.9K SEK | 0.05 % |
| 471 | Ameriprise Financial Inc | 12 | 50.8K SEK | 0.05 % |
| 472 | Rexel SA | 139 | 50.8K SEK | 0.05 % |
| 473 | Kering SA | 18 | 50.7K SEK | 0.05 % |
| 474 | CH Robinson Worldwide Inc | 32 | 50.6K SEK | 0.05 % |
| 475 | Packaging Corp of America | 25 | 50.5K SEK | 0.05 % |
| 476 | Terumo Corp | 400 | 50.5K SEK | 0.05 % |
| 477 | Alnylam Pharmaceuticals Inc | 16 | 50.4K SEK | 0.05 % |
| 478 | TELUS Corp | 413 | 50.4K SEK | 0.05 % |
| 479 | ANA Holdings Inc | 300 | 50.4K SEK | 0.05 % |
| 480 | Truist Financial Corp | 115 | 50.4K SEK | 0.05 % |
| 481 | Sumitomo Electric Industries Ltd. | 100 | 50.2K SEK | 0.05 % |
| 482 | Constellation Software Inc/Canada | 3 | 50K SEK | 0.05 % |
| 483 | Extra Space Storage Inc | 40 | 50K SEK | 0.05 % |
| 484 | W R Berkley Corp | 79 | 49.9K SEK | 0.05 % |
| 485 | Alcon AG | 71 | 49.9K SEK | 0.05 % |
| 486 | Willis Towers Watson PLC | 18 | 49.8K SEK | 0.05 % |
| 487 | AvalonBay Communities, Inc. | 32 | 49.8K SEK | 0.05 % |
| 488 | Marks & Spencer Group PLC | 1,168 | 49.8K SEK | 0.05 % |
| 489 | Smurfit Westrock PLC | 131 | 49.7K SEK | 0.05 % |
| 490 | Daiichi Sankyo Co Ltd | 300 | 49.7K SEK | 0.05 % |
| 491 | Mitsui Fudosan Co Ltd | 500 | 49.6K SEK | 0.05 % |
| 492 | Spirax Group PLC | 59 | 49.5K SEK | 0.05 % |
| 493 | CARNIVAL CORPORATION | 200 | 49.3K SEK | 0.05 % |
| 494 | ResMed Inc | 23 | 49.2K SEK | 0.05 % |
| 495 | Fresenius SE & Co. KGaA | 101 | 49.1K SEK | 0.05 % |
| 496 | Expeditors International of Washington Inc | 36 | 49.1K SEK | 0.05 % |
| 497 | Nova Ltd | 12 | 49.1K SEK | 0.05 % |
| 498 | ASM International NV | 7 | 48.9K SEK | 0.05 % |
| 499 | Central Japan Railway Co | 200 | 48.9K SEK | 0.05 % |
| 500 | Mid-America Apartment Communities, Inc. | 42 | 48.9K SEK | 0.05 % |