Holdings of Lysa Global Equity Focus

Name: Holdings of Lysa Global Equity Focus
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	320	3.8B SEK	65.41 %
2	JP	231	559.9M SEK	9.71 %
3	GB	49	195.1M SEK	3.38 %
4	CH	24	165.2M SEK	2.87 %
5	CA	40	146.6M SEK	2.54 %
6	AU	46	133.9M SEK	2.32 %
7	DE	33	131.2M SEK	2.28 %
8	FR	19	106.7M SEK	1.85 %
9	NL	19	94.9M SEK	1.65 %
10	SE	47	77.1M SEK	1.34 %
11	HK	22	52.4M SEK	0.91 %
12	IT	18	50.9M SEK	0.88 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	185,831	308.7M SEK	5.31 %
2	Apple Inc	115,867	280.1M SEK	4.82 %
3	Microsoft Corp	58,602	206.7M SEK	3.55 %
4	Alphabet Inc	46,566	127.6M SEK	2.19 %
5	Broadcom Inc	38,037	112.2M SEK	1.93 %
6	Alphabet Inc	40,438	110.5M SEK	1.90 %
7	Meta Platforms Inc	17,447	95.1M SEK	1.63 %
8	Eli Lilly & Co	7,048	61.8M SEK	1.06 %
9	JPMorgan Chase & Co	21,913	61.4M SEK	1.06 %
10	Johnson & Johnson	20,824	48.5M SEK	0.83 %
11	Walmart Inc	36,293	43M SEK	0.74 %
12	ASML Holding NV	3,275	40.2M SEK	0.69 %
13	Visa Inc	13,723	39.5M SEK	0.68 %
14	Costco Wholesale Corp	3,924	37.2M SEK	0.64 %
15	Netflix Inc	37,630	34.5M SEK	0.59 %
16	AbbVie Inc	15,521	32.2M SEK	0.55 %
17	Micron Technology Inc	9,915	31.9M SEK	0.55 %
18	Mastercard Inc	6,541	31.1M SEK	0.54 %
19	Procter & Gamble Co/The	20,575	28.3M SEK	0.49 %
20	Advanced Micro Devices Inc	14,440	28M SEK	0.48 %
21	Home Depot Inc/The	8,671	27.2M SEK	0.47 %
22	Cisco Systems, Inc.	35,991	26.6M SEK	0.46 %
23	Merck & Co Inc	22,830	26.2M SEK	0.45 %
24	Coca-Cola Co/The	35,462	25.7M SEK	0.44 %
25	AstraZeneca PLC	13,485	24.9M SEK	0.43 %
26	Novartis AG	17,279	24.8M SEK	0.43 %
27	Bank of America Corp	52,109	24.2M SEK	0.42 %
28	Applied Materials Inc	7,411	24.1M SEK	0.41 %
29	Roche Holding AG	6,316	23.6M SEK	0.41 %
30	Lam Research Corp	11,575	23.6M SEK	0.41 %
31	Nestle SA	23,152	21.5M SEK	0.37 %
32	HSBC Holdings PLC	140,182	21.5M SEK	0.37 %
33	Linde PLC	4,381	20.7M SEK	0.36 %
34	Goldman Sachs Group Inc/The	2,486	20M SEK	0.34 %
35	PepsiCo Inc	13,153	19.5M SEK	0.33 %
36	Oracle Corp	13,882	19.5M SEK	0.33 %
37	UnitedHealth Group Inc	7,545	19.4M SEK	0.33 %
38	Wells Fargo & Co	25,628	19.4M SEK	0.33 %
39	KLA Corp	1,301	18.2M SEK	0.31 %
40	Intel Corp	42,434	17.8M SEK	0.31 %
41	Amgen Inc	5,283	17.7M SEK	0.30 %
42	Royal Bank of Canada	11,388	17.5M SEK	0.30 %
43	McDonald's Corp.	5,879	17.4M SEK	0.30 %
44	Verizon Communications Inc	36,189	17.3M SEK	0.30 %
45	Gilead Sciences Inc	12,650	16.8M SEK	0.29 %
46	AT&T Inc	60,713	16.8M SEK	0.29 %
47	Texas Instruments Inc	9,021	16.7M SEK	0.29 %
48	Thermo Fisher Scientific Inc	3,534	16.5M SEK	0.28 %
49	Toyota Motor Corp.	87,100	16.5M SEK	0.28 %
50	Citigroup Inc	14,996	16.2M SEK	0.28 %
51	Abbott Laboratories	16,439	16.1M SEK	0.28 %
52	Morgan Stanley	10,227	16M SEK	0.28 %
53	Pfizer Inc	58,778	15.7M SEK	0.27 %
54	Analog Devices Inc	5,055	15.3M SEK	0.26 %
55	Commonwealth Bank of Australia	13,871	15.2M SEK	0.26 %
56	Intuitive Surgical Inc	3,389	14.9M SEK	0.26 %
57	Mitsubishi UFJ Financial Group Inc	90,900	14.2M SEK	0.24 %
58	Walt Disney Co/The	15,108	13.9M SEK	0.24 %
59	Welltower Inc	7,315	13.8M SEK	0.24 %
60	SAP SE	8,500	13.7M SEK	0.24 %
61	Siemens AG	6,024	13.6M SEK	0.23 %
62	Salesforce Inc	7,640	13.6M SEK	0.23 %
63	Deere & Co	2,525	13.5M SEK	0.23 %
64	American Express Co	4,641	13.4M SEK	0.23 %
65	Uber Technologies Inc	19,303	13.2M SEK	0.23 %
66	Schneider Electric SE	5,167	13M SEK	0.22 %
67	Charles Schwab Corp/The	14,484	13M SEK	0.22 %
68	Bristol-Myers Squibb Co	22,184	12.8M SEK	0.22 %
69	QUALCOMM Inc	10,373	12.7M SEK	0.22 %
70	Arista Networks Inc	10,853	12.7M SEK	0.22 %
71	Prologis Inc	10,038	12.6M SEK	0.22 %
72	Corning Inc	9,724	12.6M SEK	0.22 %
73	Banco Santander SA	119,888	12.5M SEK	0.21 %
74	Toronto-Dominion Bank/The	13,664	12.1M SEK	0.21 %
75	Lowe's Cos Inc	5,376	12.1M SEK	0.21 %
76	Blackrock Inc	1,318	12.1M SEK	0.21 %
77	Allianz SE	3,041	12M SEK	0.21 %
78	Danaher Corp	6,520	11.8M SEK	0.20 %
79	Vertex Pharmaceuticals Inc	2,753	11.7M SEK	0.20 %
80	Stryker Corp	3,699	11.6M SEK	0.20 %
81	Vertiv Holdings Co	4,839	11.6M SEK	0.20 %
82	Equinix Inc	1,233	11.5M SEK	0.20 %
83	GSK PLC	44,120	11.4M SEK	0.20 %
84	Sony Group Corp	59,200	11.4M SEK	0.20 %
85	Medtronic PLC	13,715	11.3M SEK	0.19 %
86	Air Liquide SA	5,795	11.3M SEK	0.19 %
87	Western Digital Corp	4,375	11.3M SEK	0.19 %
88	Unilever PLC	21,139	11.2M SEK	0.19 %
89	Shopify Inc	9,847	11.1M SEK	0.19 %
90	Booking Holdings Inc	276	11.1M SEK	0.19 %
91	McKesson Corp	1,326	10.9M SEK	0.19 %
92	Deutsche Telekom AG	30,482	10.7M SEK	0.18 %
93	S&P Global Inc	2,630	10.7M SEK	0.18 %
94	Sanofi SA	11,733	10.7M SEK	0.18 %
95	Tokyo Electron Ltd	4,700	10.5M SEK	0.18 %
96	Waste Management Inc	4,710	10.3M SEK	0.18 %
97	Palo Alto Networks Inc	6,713	10.3M SEK	0.18 %
98	Accenture PLC	5,343	10.1M SEK	0.17 %
99	Novo Nordisk A/S	29,291	9.9M SEK	0.17 %
100	Chubb Ltd	3,177	9.9M SEK	0.17 %