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.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 42 | 1.4B SEK | 47.23 % |
| US | 40 | 858.8M SEK | 28.08 % |
| GB | 5 | 183.5M SEK | 6.00 % |
| KR | 3 | 76.4M SEK | 2.50 % |
| DE | 3 | 72.2M SEK | 2.36 % |
| FI | 2 | 67.3M SEK | 2.20 % |
| JP | 4 | 59.6M SEK | 1.95 % |
| HK | 4 | 58.4M SEK | 1.91 % |
| TW | 1 | 49.5M SEK | 1.62 % |
| FR | 2 | 37.9M SEK | 1.24 % |
| IE | 2 | 37.4M SEK | 1.22 % |
| IT | 2 | 33.6M SEK | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AstraZeneca PLC | 63,581 | 117.9M SEK | 2.99 % |
| Alfa Laval AB | 169,941 | 86.3M SEK | 2.19 % |
| Swedish Orphan Biovitrum AB | 219,061 | 85.9M SEK | 2.18 % |
| Volvo AB | 280,679 | 85.7M SEK | 2.17 % |
| Atlas Copco AB | 563,475 | 81.6M SEK | 2.07 % |
| Hexagon AB | 834,929 | 75.2M SEK | 1.90 % |
| SKF AB | 314,931 | 70.6M SEK | 1.79 % |
| Getinge AB | 349,856 | 66M SEK | 1.67 % |
| Investor AB | 185,686 | 65.8M SEK | 1.67 % |
| Alphabet Inc | 23,478 | 64.3M SEK | 1.63 % |
| Indutrade AB | 297,222 | 63.7M SEK | 1.61 % |
| NVIDIA Corp | 37,245 | 61.9M SEK | 1.57 % |
| Swedbank AB | 187,546 | 59.8M SEK | 1.52 % |
| Microsoft Corp | 16,748 | 59.1M SEK | 1.50 % |
| Sinch AB | 2,274,788 | 56.1M SEK | 1.42 % |
| AAK AB | 220,564 | 53.5M SEK | 1.35 % |
| AUTOLIV INC SDR | 51,550 | 50.9M SEK | 1.29 % |
| Telefonaktiebolaget LM Ericsson | 473,988 | 50.4M SEK | 1.28 % |
| Nordea Bank Abp | 312,489 | 50.3M SEK | 1.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,379 | 49.5M SEK | 1.25 % |
| EQT AB | 171,457 | 49.1M SEK | 1.24 % |
| Apple Inc | 18,789 | 45.4M SEK | 1.15 % |
| Epiroc AB | 186,937 | 42.8M SEK | 1.09 % |
| Electrolux AB | 721,682 | 42.2M SEK | 1.07 % |
| Samsung Electronics Co Ltd | 39,955 | 41.6M SEK | 1.05 % |
| Amazon.com Inc | 20,753 | 41.2M SEK | 1.04 % |
| Assa Abloy AB | 122,046 | 41.1M SEK | 1.04 % |
| Lindab International AB | 253,553 | 38.7M SEK | 0.98 % |
| Traton SE | 106,205 | 35.7M SEK | 0.91 % |
| Fastighets AB Balder | 621,997 | 34.3M SEK | 0.87 % |
| Hexpol AB | 471,951 | 33.8M SEK | 0.86 % |
| Broadcom Inc | 10,744 | 31.7M SEK | 0.80 % |
| Billerud Aktiebolag | 410,626 | 29.9M SEK | 0.76 % |
| Visa Inc | 9,983 | 28.7M SEK | 0.73 % |
| JPMorgan Chase & Co | 10,126 | 28.4M SEK | 0.72 % |
| Cboe Global Markets Inc | 10,110 | 27.1M SEK | 0.69 % |
| Skandinaviska Enskilda Banken AB | 148,066 | 25.5M SEK | 0.65 % |
| Gilead Sciences Inc | 18,383 | 24.4M SEK | 0.62 % |
| Novo Nordisk A/S | 68,211 | 23.1M SEK | 0.59 % |
| Linde PLC | 4,726 | 22.3M SEK | 0.57 % |
| BioGaia AB | 185,313 | 22.1M SEK | 0.56 % |
| Jazz Pharmaceuticals PLC | 12,195 | 22M SEK | 0.56 % |
| Societe Generale SA | 32,098 | 21.8M SEK | 0.55 % |
| KB Financial Group Inc | 23,510 | 20.8M SEK | 0.53 % |
| AIA Group Ltd | 193,800 | 20M SEK | 0.51 % |
| Prologis Inc | 15,838 | 19.9M SEK | 0.51 % |
| AT&T Inc | 71,554 | 19.8M SEK | 0.50 % |
| Medicover AB | 102,198 | 19.2M SEK | 0.49 % |
| Deutsche Telekom AG | 53,413 | 18.7M SEK | 0.47 % |
| Shin-Etsu Chemical Co Ltd | 48,000 | 18M SEK | 0.46 % |
| Haleon PLC | 380,217 | 17.9M SEK | 0.45 % |
| Colgate-Palmolive Co | 21,953 | 17.8M SEK | 0.45 % |
| Enel SpA | 173,190 | 17.8M SEK | 0.45 % |
| Fresenius SE & Co. KGaA | 36,419 | 17.7M SEK | 0.45 % |
| WW Grainger Inc | 1,654 | 17.2M SEK | 0.44 % |
| Rio Tinto PLC | 19,620 | 17.1M SEK | 0.43 % |
| STORA ENSO R SEK | 153,822 | 16.9M SEK | 0.43 % |
| Svenska Cellulosa AB SCA | 152,799 | 16.6M SEK | 0.42 % |
| Constellation Energy Corp. | 6,097 | 16.2M SEK | 0.41 % |
| Rollins Inc | 31,796 | 16.2M SEK | 0.41 % |
| Accor SA | 36,283 | 16.2M SEK | 0.41 % |
| Unilever PLC | 30,114 | 15.9M SEK | 0.40 % |
| Prysmian SpA | 14,545 | 15.8M SEK | 0.40 % |
| Spotify Technology SA | 3,391 | 15.7M SEK | 0.40 % |
| nVent Electric PLC | 13,741 | 15.5M SEK | 0.39 % |
| Progressive Corp/The | 8,189 | 15.5M SEK | 0.39 % |
| Albertsons Cos Inc | 94,613 | 15.4M SEK | 0.39 % |
| Thermo Fisher Scientific Inc | 3,251 | 15.2M SEK | 0.39 % |
| Aon PLC | 4,923 | 15.1M SEK | 0.38 % |
| Blackrock Inc | 1,651 | 15.1M SEK | 0.38 % |
| Antofagasta PLC | 35,359 | 14.8M SEK | 0.37 % |
| Contemporary Amperex Technology Co Ltd | 19,700 | 14.7M SEK | 0.37 % |
| Trane Technologies PLC | 3,690 | 14.6M SEK | 0.37 % |
| Boston Scientific Corp | 24,504 | 14.6M SEK | 0.37 % |
| Hitachi Ltd | 54,000 | 14.4M SEK | 0.37 % |
| Mitsui Fudosan Co Ltd | 145,183 | 14.4M SEK | 0.36 % |
| Kia Corp | 15,577 | 14.1M SEK | 0.36 % |
| First Citizens BancShares Inc/NC | 776 | 13.9M SEK | 0.35 % |
| ICICI Bank Ltd | 56,057 | 13.8M SEK | 0.35 % |
| Engcon AB | 211,943 | 13.7M SEK | 0.35 % |
| Alibaba Group Holding Ltd | 92,200 | 13.3M SEK | 0.34 % |
| International Business Machines Corp. | 5,765 | 13.3M SEK | 0.34 % |
| MercadoLibre Inc | 793 | 13.1M SEK | 0.33 % |
| Sony Group Corp | 66,600 | 12.8M SEK | 0.32 % |
| Beijer Alma AB | 53,426 | 12.8M SEK | 0.32 % |
| Meta Platforms Inc | 2,335 | 12.7M SEK | 0.32 % |
| Atlas Copco AB | 76,851 | 12.5M SEK | 0.32 % |
| Comfort Systems USA Inc | 930 | 12.2M SEK | 0.31 % |
| Hydro One Ltd | 30,916 | 12.1M SEK | 0.31 % |
| Telenor ASA | 68,823 | 11.5M SEK | 0.29 % |
| First Solar Inc | 5,755 | 10.8M SEK | 0.27 % |
| ANTA Sports Products Ltd | 113,000 | 10.4M SEK | 0.26 % |
| Nobia AB | 5,070,942 | 10M SEK | 0.25 % |
| Cytokinetics Inc | 15,753 | 9.9M SEK | 0.25 % |
| TopBuild Corp | 2,879 | 9.6M SEK | 0.24 % |
| Intuit Inc | 2,328 | 9.6M SEK | 0.24 % |
| Constellation Software Inc/Canada | 571 | 9.5M SEK | 0.24 % |
| Generac Holdings Inc | 5,000 | 9.3M SEK | 0.24 % |
| ServiceNow Inc | 9,323 | 9.3M SEK | 0.24 % |
| Adyen NV | 972 | 9.1M SEK | 0.23 % |