Storebrand Global All Countries A EUR

Storebrand Global All Countries A EUR

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

Details

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0,31%

  • ISIN

    SE0013801453

  • Currency

    EUR

  • Holdings

    24

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Holdings

The fund Storebrand Global All Countries A EUR has 34 holdings, with the largest being Apple at 4.23%, followed by Microsoft at 3.74% and Nvidia at 3.55%.

All Holdings

Here are all holdings in Storebrand Global All Countries:

# Security Share
1 USA Apple Inc
US0378331005
(i)

4.23 %

2 USA Microsoft Corp
US5949181045
(i)

3.74 %

3 USA Nvidia Corp
US67066G1040
(i)

3.55 %

4 USA Amazon.com Inc
US0231351067
(i)

2.34 %

5 USA Meta Platforms A
US30303M1027
(i)

1.61 %

6 USA Alphabet Inc Class A
US02079K3059
(i)

1.23 %

7 USA Broadcom Inc
US11135F1012
(i)

1.16 %

8 USA Tesla Inc
US88160R1014
(i)

1.1 %

9 USA Alphabet Inc Class C
US02079K1079
(i)

1.06 %

10 USA JP Morgan Chase & Co
US46625H1005
(i)

1.04 %

11 USA Eli Lilly and Co
US5324571083
(i)

1.04 %

12 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003
(i)

0.91 %

13 USA Visa Inc
US92826C8394
(i)

0.87 %

14 USA Netflix Inc
US64110L1061
(i)

0.65 %

15 USA Coca-Cola Company
US1912161007
(i)

0.63 %

16 USA Mastercard Inc
US57636Q1040
(i)

0.63 %

17 USA Procter & Gamble Co
US7427181091
(i)

0.63 %

18 Ireland Linde Plc
IE00BZ12WP82
(i)

0.62 %

19 China Tencent Holdings Ltd
KYG875721634
(i)

0.54 %

20 USA AbbVie Inc
US00287Y1091
(i)

0.51 %

21 USA Cisco Systems Inc
US17275R1023
(i)

0.5 %

22 USA UnitedHealth Group Inc
US91324P1021
(i)

0.5 %

23 USA Bank of America Corp
US0605051046
(i)

0.49 %

24 USA Home Depot Inc
US4370761029
(i)

0.47 %


China

0.5% of the fund's holdings are from China.

Tencent Holdings Ltd 0.54%

Ireland

0.6% of the fund's holdings are from Ireland.

Linde Plc 0.62%

Taiwan

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

Taiwan Semiconductor Manufacturing Company 0.91%

USA

28% of the fund's holdings are from USA.

AbbVie Inc 0.51%
Alphabet Inc Class A 1.23%
Alphabet Inc Class C 1.06%
Amazon.com Inc 2.34%
Apple Inc 4.23%
Bank of America Corp 0.49%
Broadcom Inc 1.16%
Cisco Systems Inc 0.5%
Coca-Cola Company 0.63%
Eli Lilly and Co 1.04%
Home Depot Inc 0.47%
JP Morgan Chase & Co 1.04%
Mastercard Inc 0.63%
Meta Platforms A 1.61%
Microsoft Corp 3.74%
Netflix Inc 0.65%
Nvidia Corp 3.55%
Procter & Gamble Co 0.63%
Tesla Inc 1.1%
UnitedHealth Group Inc 0.5%
Visa Inc 0.87%

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

Compare with others

Compare Storebrand Global All Countries A EUR with other funds to see how the allocation differs.

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Fidelity Funds Global Industrials Fund A-Euro 2.25%
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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%
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SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
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