Storebrand Europa A EUR

Storebrand Europa A EUR

All about the fund Storebrand Europa A EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Storebrand Europa A EUR

  • Fee

    0,21%

  • ISIN

    SE0013801438

  • Currency

    EUR

  • Holdings

    19

Similar Funds

Find funds with similar holdings as Storebrand Europa A here:

Security Fee
1
Sweden		 Handelsbanken Europa Index A1 SEK
The fund's holdings match to 79%
The fund's fee of 0,20% is 0,01 lower		 (i) 0,20 %
2
Sweden		 Handelsbanken Europa Index B1 SEK
The fund's holdings match to 79%
The fund's fee of 0,28% is 0,07 higher
Annual Dividend		 (i) 0,28 %
3
Ireland		 Nordnet Indexfond Europa ESG
The fund's holdings match to 47%
The fund's fee of 0,20% is 0,01 lower		 (i) 0,20 %
4
Ireland		 Nordnet Europa Indeks DKK
The fund's holdings match to 47%
The fund's fee of 0,30% is 0,09 higher		 (i) 0,30 %
5
Ireland		 Nordnet Europa Indeks NOK
The fund's holdings match to 47%
The fund's fee of 0,19% is 0,02 lower		 (i) 0,19 %
6
Ireland		 Nordnet Eurooppa Indeksi
The fund's holdings match to 47%
The fund's fee of 0,25% is 0,04 higher		 (i) 0,25 %

Holdings

The fund Storebrand Europa A EUR has 25 holdings, with the largest being SAP at 2.66%, followed by AstraZeneca at 2.08% and Roche at 2%.

All Holdings

Here are all holdings in Storebrand Europa A:

# Security Share
1 Germany SAP SE
DE0007164600		 (i)

2.66 %
2 Sweden AstraZeneca
GB0009895292		 (i)

2.08 %
3 Switzerland Roche Holding AG
CH0012032048		 (i)

2 %
4 Switzerland Novartis AG
US66987V1098		 (i)

1.98 %
5 Denmark Novo Nordisk B
DK0060534915		 (i)

1.88 %
6 UK HSBC Holdings PLC
GB0005405286		 (i)

1.86 %
7 Germany Siemens AG
DE0007236101		 (i)

1.7 %
8 UK Unilever Plc
US9047677045		 (i)

1.69 %
9 Germany Allianz SE
DE0008404005		 (i)

1.5 %
10 Germany Deutsche Telekom AG
DE0005557508		 (i)

1.28 %
11 UK RELX ADR
US7595301083		 (i)

1.07 %
12 Switzerland UBS Group AG
CH0244767585		 (i)

1.01 %
13 Switzerland Zurich Insurance Group AG
CH0011075394		 (i)

0.95 %
14 Spain Banco Santander SA
ES0113900J37		 (i)

0.93 %
15 France Compagnie Financière Richemont SA
CH0210483332		 (i)

0.92 %
16 Sweden Spotify Technology SA
LU1778762911		 (i)

0.91 %
17 France Hermes International SCA
FR0000052292		 (i)

0.91 %
18 Sweden ABB Ltd
CH0012221716		 (i)

0.9 %
19 UK GlaxoSmithKline ADR
US37733W1053		 (i)

0.9 %

Denmark

1.9% of the fund's holdings are from Denmark.

Novo Nordisk B 1.88%

France

1.8% of the fund's holdings are from France.

Compagnie Financière Richemont SA 0.92%
Hermes International SCA 0.91%

Germany

7.1% of the fund's holdings are from Germany.

Allianz SE 1.5%
Deutsche Telekom AG 1.28%
SAP SE 2.66%
Siemens AG 1.7%

Spain

0.9% of the fund's holdings are from Spain.

Banco Santander SA 0.93%

Sweden

3.9% of the fund's holdings are from Sweden.

ABB Ltd 0.9%
AstraZeneca 2.08%
Spotify Technology SA 0.91%

Switzerland

6.8% of the fund's holdings are from Switzerland.

ABB Ltd 0.9%
Novartis AG 1.98%
Roche Holding AG 2%
UBS Group AG 1.01%
Zurich Insurance Group AG 0.95%

UK

7.6% of the fund's holdings are from UK.

AstraZeneca 2.08%
GlaxoSmithKline ADR 0.9%
HSBC Holdings PLC 1.86%
RELX ADR 1.07%
Unilever Plc 1.69%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Storebrand Europa A EUR with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%