Titelia

Holdings of Lärarfond Balanserad

Lannebo Kapitalförvaltning AB ·116 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.9B SEK · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 8.9 %
  • Health care 6.4 %
  • Industrials 6.3 %
  • Consumer discretionary 5.5 %
  • Communication 4.7 %
  • Consumer staples 2.0 %
  • Materials 1.9 %
  • Utilities 1.1 %
  • Real estate 0.7 %
  • Funds 0.3 %
  • Unattributed 50.5 %

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

  • SE 47.2 %
  • US 28.1 %
  • GB 6.0 %
  • KR 2.5 %
  • DE 2.4 %
  • FI 2.2 %
  • JP 1.9 %
  • HK 1.9 %
  • TW 1.6 %
  • FR 1.2 %
  • IE 1.2 %
  • IT 1.1 %
  • Other countries 2.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE421.4B SEK47.23 %
US40858.8M SEK28.08 %
GB5183.5M SEK6.00 %
KR376.4M SEK2.50 %
DE372.2M SEK2.36 %
FI267.3M SEK2.20 %
JP459.6M SEK1.95 %
HK458.4M SEK1.91 %
TW149.5M SEK1.62 %
FR237.9M SEK1.24 %
IE237.4M SEK1.22 %
IT233.6M SEK1.10 %

Positions

CompanySharesValueWeight
AstraZeneca PLC 63,581117.9M SEK2.99 %
Alfa Laval AB 169,94186.3M SEK2.19 %
Swedish Orphan Biovitrum AB 219,06185.9M SEK2.18 %
Volvo AB 280,67985.7M SEK2.17 %
Atlas Copco AB 563,47581.6M SEK2.07 %
Hexagon AB 834,92975.2M SEK1.90 %
SKF AB 314,93170.6M SEK1.79 %
Getinge AB 349,85666M SEK1.67 %
Investor AB 185,68665.8M SEK1.67 %
Alphabet Inc 23,47864.3M SEK1.63 %
Indutrade AB 297,22263.7M SEK1.61 %
NVIDIA Corp 37,24561.9M SEK1.57 %
Swedbank AB 187,54659.8M SEK1.52 %
Microsoft Corp 16,74859.1M SEK1.50 %
Sinch AB 2,274,78856.1M SEK1.42 %
AAK AB 220,56453.5M SEK1.35 %
AUTOLIV INC SDR 51,55050.9M SEK1.29 %
Telefonaktiebolaget LM Ericsson 473,98850.4M SEK1.28 %
Nordea Bank Abp 312,48950.3M SEK1.28 %
Taiwan Semiconductor Manufacturing Co Ltd 15,37949.5M SEK1.25 %
EQT AB 171,45749.1M SEK1.24 %
Apple Inc 18,78945.4M SEK1.15 %
Epiroc AB 186,93742.8M SEK1.09 %
Electrolux AB 721,68242.2M SEK1.07 %
Samsung Electronics Co Ltd 39,95541.6M SEK1.05 %
Amazon.com Inc 20,75341.2M SEK1.04 %
Assa Abloy AB 122,04641.1M SEK1.04 %
Lindab International AB 253,55338.7M SEK0.98 %
Traton SE 106,20535.7M SEK0.91 %
Fastighets AB Balder 621,99734.3M SEK0.87 %
Hexpol AB 471,95133.8M SEK0.86 %
Broadcom Inc 10,74431.7M SEK0.80 %
Billerud Aktiebolag 410,62629.9M SEK0.76 %
Visa Inc 9,98328.7M SEK0.73 %
JPMorgan Chase & Co 10,12628.4M SEK0.72 %
Cboe Global Markets Inc 10,11027.1M SEK0.69 %
Skandinaviska Enskilda Banken AB 148,06625.5M SEK0.65 %
Gilead Sciences Inc 18,38324.4M SEK0.62 %
Novo Nordisk A/S 68,21123.1M SEK0.59 %
Linde PLC 4,72622.3M SEK0.57 %
BioGaia AB 185,31322.1M SEK0.56 %
Jazz Pharmaceuticals PLC 12,19522M SEK0.56 %
Societe Generale SA 32,09821.8M SEK0.55 %
KB Financial Group Inc 23,51020.8M SEK0.53 %
AIA Group Ltd 193,80020M SEK0.51 %
Prologis Inc 15,83819.9M SEK0.51 %
AT&T Inc 71,55419.8M SEK0.50 %
Medicover AB 102,19819.2M SEK0.49 %
Deutsche Telekom AG 53,41318.7M SEK0.47 %
Shin-Etsu Chemical Co Ltd 48,00018M SEK0.46 %
Haleon PLC 380,21717.9M SEK0.45 %
Colgate-Palmolive Co 21,95317.8M SEK0.45 %
Enel SpA 173,19017.8M SEK0.45 %
Fresenius SE & Co. KGaA 36,41917.7M SEK0.45 %
WW Grainger Inc 1,65417.2M SEK0.44 %
Rio Tinto PLC 19,62017.1M SEK0.43 %
STORA ENSO R SEK 153,82216.9M SEK0.43 %
Svenska Cellulosa AB SCA 152,79916.6M SEK0.42 %
Constellation Energy Corp. 6,09716.2M SEK0.41 %
Rollins Inc 31,79616.2M SEK0.41 %
Accor SA 36,28316.2M SEK0.41 %
Unilever PLC 30,11415.9M SEK0.40 %
Prysmian SpA 14,54515.8M SEK0.40 %
Spotify Technology SA 3,39115.7M SEK0.40 %
nVent Electric PLC 13,74115.5M SEK0.39 %
Progressive Corp/The 8,18915.5M SEK0.39 %
Albertsons Cos Inc 94,61315.4M SEK0.39 %
Thermo Fisher Scientific Inc 3,25115.2M SEK0.39 %
Aon PLC 4,92315.1M SEK0.38 %
Blackrock Inc 1,65115.1M SEK0.38 %
Antofagasta PLC 35,35914.8M SEK0.37 %
Contemporary Amperex Technology Co Ltd 19,70014.7M SEK0.37 %
Trane Technologies PLC 3,69014.6M SEK0.37 %
Boston Scientific Corp 24,50414.6M SEK0.37 %
Hitachi Ltd 54,00014.4M SEK0.37 %
Mitsui Fudosan Co Ltd 145,18314.4M SEK0.36 %
Kia Corp 15,57714.1M SEK0.36 %
First Citizens BancShares Inc/NC 77613.9M SEK0.35 %
ICICI Bank Ltd 56,05713.8M SEK0.35 %
Engcon AB 211,94313.7M SEK0.35 %
Alibaba Group Holding Ltd 92,20013.3M SEK0.34 %
International Business Machines Corp. 5,76513.3M SEK0.34 %
MercadoLibre Inc 79313.1M SEK0.33 %
Sony Group Corp 66,60012.8M SEK0.32 %
Beijer Alma AB 53,42612.8M SEK0.32 %
Meta Platforms Inc 2,33512.7M SEK0.32 %
Atlas Copco AB 76,85112.5M SEK0.32 %
Comfort Systems USA Inc 93012.2M SEK0.31 %
Hydro One Ltd 30,91612.1M SEK0.31 %
Telenor ASA 68,82311.5M SEK0.29 %
First Solar Inc 5,75510.8M SEK0.27 %
ANTA Sports Products Ltd 113,00010.4M SEK0.26 %
Nobia AB 5,070,94210M SEK0.25 %
Cytokinetics Inc 15,7539.9M SEK0.25 %
TopBuild Corp 2,8799.6M SEK0.24 %
Intuit Inc 2,3289.6M SEK0.24 %
Constellation Software Inc/Canada 5719.5M SEK0.24 %
Generac Holdings Inc 5,0009.3M SEK0.24 %
ServiceNow Inc 9,3239.3M SEK0.24 %
Adyen NV 9729.1M SEK0.23 %