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 |
|---|---|---|---|
| Bure Equity AB | 40,729 | 8.9M SEK | 0.22 % |
| Thule Group AB | 42,462 | 8.6M SEK | 0.22 % |
| AddTech AB | 27,165 | 8.6M SEK | 0.22 % |
| Castellum AB | 78,716 | 8.6M SEK | 0.22 % |
| Wihlborgs Fastigheter AB | 99,317 | 8.5M SEK | 0.22 % |
| Beijer Ref AB | 65,382 | 8.4M SEK | 0.21 % |
| Lifco AB | 29,648 | 8.4M SEK | 0.21 % |
| Nolato AB | 173,064 | 8.3M SEK | 0.21 % |
| Electrolux Professional AB | 162,068 | 8.2M SEK | 0.21 % |
| Essity AB | 32,523 | 7.9M SEK | 0.20 % |
| PriceSmart Inc | 5,492 | 7.9M SEK | 0.20 % |
| Watts Water Technologies Inc | 2,604 | 7.2M SEK | 0.18 % |
| Core & Main Inc | 13,299 | 6.3M SEK | 0.16 % |
| Sedana Medical AB | 656,325 | 6.1M SEK | 0.15 % |
| Svenska Handelsbanken AB | 39,550 | 4.9M SEK | 0.12 % |
| Sagax AB | 24,952 | 4.3M SEK | 0.11 % |