Holdings of Lysa Global Equity Focus
Lysa Fonder AB ·1010 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B SEK · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 13.5 %
- Health care 11.2 %
- Communication 8.9 %
- Consumer staples 4.9 %
- Industrials 4.8 %
- Consumer discretionary 4.4 %
- Real estate 2.0 %
- Materials 2.0 %
- Utilities 0.3 %
- Unattributed 21.8 %
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
- US 65.4 %
- JP 9.7 %
- GB 3.4 %
- CH 2.9 %
- CA 2.5 %
- AU 2.3 %
- DE 2.3 %
- FR 1.9 %
- NL 1.6 %
- SE 1.3 %
- HK 0.9 %
- IT 0.9 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 320 | 3.8B SEK | 65.41 % |
| JP | 231 | 559.9M SEK | 9.71 % |
| GB | 49 | 195.1M SEK | 3.38 % |
| CH | 24 | 165.2M SEK | 2.87 % |
| CA | 40 | 146.6M SEK | 2.54 % |
| AU | 46 | 133.9M SEK | 2.32 % |
| DE | 33 | 131.2M SEK | 2.28 % |
| FR | 19 | 106.7M SEK | 1.85 % |
| NL | 19 | 94.9M SEK | 1.65 % |
| SE | 47 | 77.1M SEK | 1.34 % |
| HK | 22 | 52.4M SEK | 0.91 % |
| IT | 18 | 50.9M SEK | 0.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 185,831 | 308.7M SEK | 5.31 % |
| Apple Inc | 115,867 | 280.1M SEK | 4.82 % |
| Microsoft Corp | 58,602 | 206.7M SEK | 3.55 % |
| Alphabet Inc | 46,566 | 127.6M SEK | 2.19 % |
| Broadcom Inc | 38,037 | 112.2M SEK | 1.93 % |
| Alphabet Inc | 40,438 | 110.5M SEK | 1.90 % |
| Meta Platforms Inc | 17,447 | 95.1M SEK | 1.63 % |
| Eli Lilly & Co | 7,048 | 61.8M SEK | 1.06 % |
| JPMorgan Chase & Co | 21,913 | 61.4M SEK | 1.06 % |
| Johnson & Johnson | 20,824 | 48.5M SEK | 0.83 % |
| Walmart Inc | 36,293 | 43M SEK | 0.74 % |
| ASML Holding NV | 3,275 | 40.2M SEK | 0.69 % |
| Visa Inc | 13,723 | 39.5M SEK | 0.68 % |
| Costco Wholesale Corp | 3,924 | 37.2M SEK | 0.64 % |
| Netflix Inc | 37,630 | 34.5M SEK | 0.59 % |
| AbbVie Inc | 15,521 | 32.2M SEK | 0.55 % |
| Micron Technology Inc | 9,915 | 31.9M SEK | 0.55 % |
| Mastercard Inc | 6,541 | 31.1M SEK | 0.54 % |
| Procter & Gamble Co/The | 20,575 | 28.3M SEK | 0.49 % |
| Advanced Micro Devices Inc | 14,440 | 28M SEK | 0.48 % |
| Home Depot Inc/The | 8,671 | 27.2M SEK | 0.47 % |
| Cisco Systems, Inc. | 35,991 | 26.6M SEK | 0.46 % |
| Merck & Co Inc | 22,830 | 26.2M SEK | 0.45 % |
| Coca-Cola Co/The | 35,462 | 25.7M SEK | 0.44 % |
| AstraZeneca PLC | 13,485 | 24.9M SEK | 0.43 % |
| Novartis AG | 17,279 | 24.8M SEK | 0.43 % |
| Bank of America Corp | 52,109 | 24.2M SEK | 0.42 % |
| Applied Materials Inc | 7,411 | 24.1M SEK | 0.41 % |
| Roche Holding AG | 6,316 | 23.6M SEK | 0.41 % |
| Lam Research Corp | 11,575 | 23.6M SEK | 0.41 % |
| Nestle SA | 23,152 | 21.5M SEK | 0.37 % |
| HSBC Holdings PLC | 140,182 | 21.5M SEK | 0.37 % |
| Linde PLC | 4,381 | 20.7M SEK | 0.36 % |
| Goldman Sachs Group Inc/The | 2,486 | 20M SEK | 0.34 % |
| PepsiCo Inc | 13,153 | 19.5M SEK | 0.33 % |
| Oracle Corp | 13,882 | 19.5M SEK | 0.33 % |
| UnitedHealth Group Inc | 7,545 | 19.4M SEK | 0.33 % |
| Wells Fargo & Co | 25,628 | 19.4M SEK | 0.33 % |
| KLA Corp | 1,301 | 18.2M SEK | 0.31 % |
| Intel Corp | 42,434 | 17.8M SEK | 0.31 % |
| Amgen Inc | 5,283 | 17.7M SEK | 0.30 % |
| Royal Bank of Canada | 11,388 | 17.5M SEK | 0.30 % |
| McDonald's Corp. | 5,879 | 17.4M SEK | 0.30 % |
| Verizon Communications Inc | 36,189 | 17.3M SEK | 0.30 % |
| Gilead Sciences Inc | 12,650 | 16.8M SEK | 0.29 % |
| AT&T Inc | 60,713 | 16.8M SEK | 0.29 % |
| Texas Instruments Inc | 9,021 | 16.7M SEK | 0.29 % |
| Thermo Fisher Scientific Inc | 3,534 | 16.5M SEK | 0.28 % |
| Toyota Motor Corp. | 87,100 | 16.5M SEK | 0.28 % |
| Citigroup Inc | 14,996 | 16.2M SEK | 0.28 % |
| Abbott Laboratories | 16,439 | 16.1M SEK | 0.28 % |
| Morgan Stanley | 10,227 | 16M SEK | 0.28 % |
| Pfizer Inc | 58,778 | 15.7M SEK | 0.27 % |
| Analog Devices Inc | 5,055 | 15.3M SEK | 0.26 % |
| Commonwealth Bank of Australia | 13,871 | 15.2M SEK | 0.26 % |
| Intuitive Surgical Inc | 3,389 | 14.9M SEK | 0.26 % |
| Mitsubishi UFJ Financial Group Inc | 90,900 | 14.2M SEK | 0.24 % |
| Walt Disney Co/The | 15,108 | 13.9M SEK | 0.24 % |
| Welltower Inc | 7,315 | 13.8M SEK | 0.24 % |
| SAP SE | 8,500 | 13.7M SEK | 0.24 % |
| Siemens AG | 6,024 | 13.6M SEK | 0.23 % |
| Salesforce Inc | 7,640 | 13.6M SEK | 0.23 % |
| Deere & Co | 2,525 | 13.5M SEK | 0.23 % |
| American Express Co | 4,641 | 13.4M SEK | 0.23 % |
| Uber Technologies Inc | 19,303 | 13.2M SEK | 0.23 % |
| Schneider Electric SE | 5,167 | 13M SEK | 0.22 % |
| Charles Schwab Corp/The | 14,484 | 13M SEK | 0.22 % |
| Bristol-Myers Squibb Co | 22,184 | 12.8M SEK | 0.22 % |
| QUALCOMM Inc | 10,373 | 12.7M SEK | 0.22 % |
| Arista Networks Inc | 10,853 | 12.7M SEK | 0.22 % |
| Prologis Inc | 10,038 | 12.6M SEK | 0.22 % |
| Corning Inc | 9,724 | 12.6M SEK | 0.22 % |
| Banco Santander SA | 119,888 | 12.5M SEK | 0.21 % |
| Toronto-Dominion Bank/The | 13,664 | 12.1M SEK | 0.21 % |
| Lowe's Cos Inc | 5,376 | 12.1M SEK | 0.21 % |
| Blackrock Inc | 1,318 | 12.1M SEK | 0.21 % |
| Allianz SE | 3,041 | 12M SEK | 0.21 % |
| Danaher Corp | 6,520 | 11.8M SEK | 0.20 % |
| Vertex Pharmaceuticals Inc | 2,753 | 11.7M SEK | 0.20 % |
| Stryker Corp | 3,699 | 11.6M SEK | 0.20 % |
| Vertiv Holdings Co | 4,839 | 11.6M SEK | 0.20 % |
| Equinix Inc | 1,233 | 11.5M SEK | 0.20 % |
| GSK PLC | 44,120 | 11.4M SEK | 0.20 % |
| Sony Group Corp | 59,200 | 11.4M SEK | 0.20 % |
| Medtronic PLC | 13,715 | 11.3M SEK | 0.19 % |
| Air Liquide SA | 5,795 | 11.3M SEK | 0.19 % |
| Western Digital Corp | 4,375 | 11.3M SEK | 0.19 % |
| Unilever PLC | 21,139 | 11.2M SEK | 0.19 % |
| Shopify Inc | 9,847 | 11.1M SEK | 0.19 % |
| Booking Holdings Inc | 276 | 11.1M SEK | 0.19 % |
| McKesson Corp | 1,326 | 10.9M SEK | 0.19 % |
| Deutsche Telekom AG | 30,482 | 10.7M SEK | 0.18 % |
| S&P Global Inc | 2,630 | 10.7M SEK | 0.18 % |
| Sanofi SA | 11,733 | 10.7M SEK | 0.18 % |
| Tokyo Electron Ltd | 4,700 | 10.5M SEK | 0.18 % |
| Waste Management Inc | 4,710 | 10.3M SEK | 0.18 % |
| Palo Alto Networks Inc | 6,713 | 10.3M SEK | 0.18 % |
| Accenture PLC | 5,343 | 10.1M SEK | 0.17 % |
| Novo Nordisk A/S | 29,291 | 9.9M SEK | 0.17 % |
| Chubb Ltd | 3,177 | 9.9M SEK | 0.17 % |