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
17
Find funds with similar holdings as Storebrand Europa A here:
| Security | Fee | ||
|---|---|---|---|
1 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 76% The fund's fee of 0,20% is 0,01 lower |
(i) | |
| 2 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 76% The fund's fee of 0,28% is 0,07 higher Annual Dividend |
(i) | |
3 |
Nordnet Indexfond Europa ESG The fund's holdings match to 65% The fund's fee of 0,20% is 0,01 lower |
(i) | |
| 4 |
Nordnet Europa Indeks DKK The fund's holdings match to 65% The fund's fee of 0,30% is 0,09 higher |
(i) | |
| 5 |
Nordnet Europa Indeks NOK The fund's holdings match to 65% The fund's fee of 0,19% is 0,02 lower |
(i) | |
| 6 |
Nordnet Eurooppa Indeksi The fund's holdings match to 65% The fund's fee of 0,25% is 0,04 higher |
(i) | |
| 7 |
Tellus Midas The fund's holdings match to 35% The fund's fee of 1,16% is 0,95 higher |
(i) | |
The fund Storebrand Europa A EUR has 24 holdings, with the largest being SAP at 2.63%, followed by ASML at 2.61% and AstraZeneca at 1.91%.
Here are all holdings in Storebrand Europa A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007164600 |
(i) | |
| 2 |  |
NL0010273215 |
(i) | |
| 3 | |
GB0009895292 |
(i) | |
| 4 |  |
DK0060534915 |
(i) | |
| 5 |  |
GB0005405286 |
(i) | |
| 6 | |
DE0007236101 |
(i) | |
| 7 | |
US9047677045 |
(i) | |
| 8 | |
DE0008404005 |
(i) | |
| 9 |  |
FR0000121972 |
(i) | |
| 10 | |
DE0005557508 |
(i) | |
| 11 |  |
ES0144580Y14 |
(i) | |
| 12 | |
LU1778762911 |
(i) | |
| 13 | |
ES0113900J37 |
(i) | |
| 14 | |
US7595301083 |
(i) | |
| 15 | |
US37733W1053 |
(i) | |
| 16 |  |
IT0005239360 |
(i) | |
| 17 | |
FR0000131104 |
(i) | |
1.9% of the fund's holdings are from Denmark.
| Novo Nordisk B 1.89% |
2.3% of the fund's holdings are from France.
| BNP Paribas SA 0.89% |
| Schneider Electric SE 1.37% |
7.1% of the fund's holdings are from Germany.
| Allianz SE 1.45% |
| Deutsche Telekom AG 1.26% |
| SAP SE 2.63% |
| Siemens AG 1.76% |
0.9% of the fund's holdings are from Italy.
| UniCredit SpA 0.9% |
2.6% of the fund's holdings are from Netherlands.
| ASML Holding NV 2.61% |
2.1% of the fund's holdings are from Spain.
| Iberdrola SA 1.09% |
| Banco Santander SA 1.03% |
3% of the fund's holdings are from Sweden.
| AstraZeneca 1.91% |
| Spotify Technology SA 1.06% |
7.2% of the fund's holdings are from UK.
| AstraZeneca 1.91% |
| GlaxoSmithKline ADR 0.96% |
| HSBC Holdings PLC 1.81% |
| RELX ADR 1.02% |
| Unilever Plc 1.51% |
The list of fund holdings was last updated on July 20, 2025.
Compare Storebrand Europa A EUR with other funds to see how the allocation differs.
