Titelia

Holdings of Aktie-Ansvar Europa

Aktie-Ansvar AB ·30 declared positions · as of Mar 31, 2026

Original filing · Net assets 435.1M SEK · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Financials 11.9 %
  • Industrials 10.1 %
  • Health care 9.7 %
  • Technology 7.1 %
  • Consumer staples 6.3 %
  • Consumer discretionary 3.3 %
  • Unattributed 51.7 %

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

  • FR 14.5 %
  • NL 14.0 %
  • CH 13.7 %
  • GB 13.6 %
  • DE 12.6 %
  • DK 10.6 %
  • ES 6.8 %
  • IT 3.9 %
  • BE 3.6 %
  • FI 3.5 %
  • SE 3.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR461M SEK14.49 %
NL458.7M SEK13.95 %
CH457.5M SEK13.67 %
GB457.3M SEK13.62 %
DE452.9M SEK12.56 %
DK444.6M SEK10.58 %
ES228.5M SEK6.77 %
IT116.5M SEK3.91 %
BE115.3M SEK3.64 %
FI114.6M SEK3.47 %
SE114M SEK3.33 %

Positions

CompanySharesValueWeight
London Stock Exchange Group PLC 16,00017.8M SEK4.10 %
Novartis AG 11,77016.9M SEK3.88 %
AXA SA 38,35016.5M SEK3.80 %
STMicroelectronics NV 52,37016.5M SEK3.78 %
Dassault Systemes SE 83,75015.9M SEK3.65 %
ING Groep NV 65,00015.8M SEK3.63 %
Legrand SA 10,70015.5M SEK3.56 %
FUCHS SE 47,25015.4M SEK3.54 %
Fagron 64,60015.3M SEK3.52 %
ASM International NV 2,17015.2M SEK3.49 %
Grifols SA 150,00014.8M SEK3.39 %
Kalmar Oyj 30,64514.6M SEK3.36 %
ASML Holding NV 1,18514.6M SEK3.35 %
DSV A/S 6,27514.1M SEK3.25 %
Svenska Handelsbanken AB 114,00014M SEK3.22 %
Roche Holding AG 3,73013.9M SEK3.21 %
Industria de Diseno Textil SA 25,40013.7M SEK3.16 %
Intertek Group PLC 29,30013.4M SEK3.09 %
Nestle SA 14,40013.4M SEK3.08 %
Temenos AG 16,24013.3M SEK3.05 %
Henkel AG & Co KGaA 19,50013.2M SEK3.04 %
Unilever PLC 24,75513.2M SEK3.04 %
Magnum Ice Cream Co NV/The 94,44013.2M SEK3.03 %
Kering SA 4,64013.1M SEK3.01 %
RELX PLC 40,75512.8M SEK2.95 %
Siemens Healthineers AG 30,97012.4M SEK2.84 %
Schott Pharma AG & Co KGaA 80,00011.9M SEK2.73 %
Coloplast A/S 17,65011.3M SEK2.60 %
Novo Nordisk A/S 28,8009.8M SEK2.25 %
ROCKWOOL A/S 36,0009.3M SEK2.14 %