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.
| 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 |
|---|---|---|---|---|
| 301 | Autodesk Inc | 2,045 | 4.7M SEK | 0.08 % |
| 302 | Aflac Inc | 4,451 | 4.7M SEK | 0.08 % |
| 303 | NetApp Inc | 4,766 | 4.6M SEK | 0.08 % |
| 304 | Equity Residential | 8,236 | 4.6M SEK | 0.08 % |
| 305 | Energix-Renewable Energies Ltd | 80,961 | 4.6M SEK | 0.08 % |
| 306 | ON Semiconductor Corp | 7,822 | 4.6M SEK | 0.08 % |
| 307 | Assa Abloy AB | 13,692 | 4.6M SEK | 0.08 % |
| 308 | DuPont de Nemours Inc | 10,556 | 4.6M SEK | 0.08 % |
| 309 | PulteGroup Inc | 4,104 | 4.6M SEK | 0.08 % |
| 310 | Southern Copper Corp | 2,801 | 4.6M SEK | 0.08 % |
| 311 | Dover Corp | 2,309 | 4.6M SEK | 0.08 % |
| 312 | Prosus NV | 10,712 | 4.6M SEK | 0.08 % |
| 313 | Shionogi & Co Ltd | 22,000 | 4.6M SEK | 0.08 % |
| 314 | Sumitomo Realty & Development Co Ltd | 17,300 | 4.5M SEK | 0.08 % |
| 315 | Pan American Silver Corp | 8,756 | 4.5M SEK | 0.08 % |
| 316 | Mercedes-Benz Group AG | 7,891 | 4.5M SEK | 0.08 % |
| 317 | Mitsui Fudosan Co Ltd | 45,600 | 4.5M SEK | 0.08 % |
| 318 | Electronic Arts Inc | 2,320 | 4.5M SEK | 0.08 % |
| 319 | Zimmer Biomet Holdings Inc | 5,208 | 4.5M SEK | 0.08 % |
| 320 | Sun Hung Kai Properties Ltd | 28,500 | 4.5M SEK | 0.08 % |
| 321 | Brambles Ltd | 30,319 | 4.5M SEK | 0.08 % |
| 322 | SBA Communications Corp | 2,722 | 4.5M SEK | 0.08 % |
| 323 | Fortum Oyj | 18,560 | 4.5M SEK | 0.08 % |
| 324 | Johnson Controls International plc | 3,564 | 4.4M SEK | 0.08 % |
| 325 | Hong Kong Exchanges & Clearing Ltd | 9,400 | 4.4M SEK | 0.08 % |
| 326 | KDDI Corp | 27,000 | 4.4M SEK | 0.08 % |
| 327 | Aena SME SA | 15,609 | 4.4M SEK | 0.08 % |
| 328 | Ajinomoto Co Inc | 16,600 | 4.4M SEK | 0.08 % |
| 329 | NTT Inc | 463,600 | 4.4M SEK | 0.08 % |
| 330 | IQVIA Holdings Inc | 2,680 | 4.4M SEK | 0.07 % |
| 331 | Macquarie Group Ltd | 3,301 | 4.3M SEK | 0.07 % |
| 332 | Snowflake Inc | 3,006 | 4.3M SEK | 0.07 % |
| 333 | Daiichi Sankyo Co Ltd | 26,000 | 4.3M SEK | 0.07 % |
| 334 | Packaging Corp of America | 2,126 | 4.3M SEK | 0.07 % |
| 335 | Snap-on Inc | 1,240 | 4.3M SEK | 0.07 % |
| 336 | Apollo Global Management Inc | 4,036 | 4.3M SEK | 0.07 % |
| 337 | Essex Property Trust Inc | 1,856 | 4.3M SEK | 0.07 % |
| 338 | STERIS PLC | 2,027 | 4.3M SEK | 0.07 % |
| 339 | Coca-Cola Europacific Partners PLC | 4,891 | 4.2M SEK | 0.07 % |
| 340 | Ulta Beauty Inc | 847 | 4.2M SEK | 0.07 % |
| 341 | Westinghouse Air Brake Technologies Corp | 1,767 | 4.2M SEK | 0.07 % |
| 342 | Central Japan Railway Co | 17,200 | 4.2M SEK | 0.07 % |
| 343 | adidas AG | 2,801 | 4.2M SEK | 0.07 % |
| 344 | PPG Industries Inc | 4,120 | 4.2M SEK | 0.07 % |
| 345 | West Pharmaceutical Services Inc | 1,745 | 4.2M SEK | 0.07 % |
| 346 | Allstate Corp/The | 2,096 | 4.1M SEK | 0.07 % |
| 347 | United Rentals Inc | 595 | 4.1M SEK | 0.07 % |
| 348 | STMicroelectronics NV | 13,147 | 4.1M SEK | 0.07 % |
| 349 | Koninklijke Philips NV | 16,066 | 4.1M SEK | 0.07 % |
| 350 | Aeon Co Ltd | 36,255 | 4.1M SEK | 0.07 % |
| 351 | Kraft Heinz Co/The | 19,015 | 4.1M SEK | 0.07 % |
| 352 | Renesas Electronics Corp | 31,600 | 4.1M SEK | 0.07 % |
| 353 | Canon Inc | 15,600 | 4.1M SEK | 0.07 % |
| 354 | Telefonaktiebolaget LM Ericsson | 38,084 | 4M SEK | 0.07 % |
| 355 | Shiseido Co Ltd | 21,100 | 4M SEK | 0.07 % |
| 356 | Carnival Corp | 16,271 | 4M SEK | 0.07 % |
| 357 | Asics Corp | 16,100 | 4M SEK | 0.07 % |
| 358 | National Bank of Canada | 3,259 | 4M SEK | 0.07 % |
| 359 | Kering SA | 1,415 | 4M SEK | 0.07 % |
| 360 | Geberit AG | 627 | 4M SEK | 0.07 % |
| 361 | NVR Inc | 63 | 4M SEK | 0.07 % |
| 362 | American International Group Inc | 5,489 | 3.9M SEK | 0.07 % |
| 363 | East Japan Railway Co | 18,100 | 3.9M SEK | 0.07 % |
| 364 | Vonovia SE | 16,599 | 3.9M SEK | 0.07 % |
| 365 | Lundin Mining Corp | 16,558 | 3.9M SEK | 0.07 % |
| 366 | Chipotle Mexican Grill Inc | 12,851 | 3.9M SEK | 0.07 % |
| 367 | Teva Pharmaceutical Industries Ltd | 14,035 | 3.9M SEK | 0.07 % |
| 368 | PayPal Holdings Inc | 9,058 | 3.9M SEK | 0.07 % |
| 369 | Next PLC | 2,448 | 3.9M SEK | 0.07 % |
| 370 | MSCI Inc | 759 | 3.9M SEK | 0.07 % |
| 371 | Koninklijke Ahold Delhaize NV | 8,809 | 3.9M SEK | 0.07 % |
| 372 | Moncler SpA | 6,876 | 3.9M SEK | 0.07 % |
| 373 | Chocoladefabriken Lindt & Spruengli AG | 29 | 3.9M SEK | 0.07 % |
| 374 | Roper Technologies Inc | 1,141 | 3.8M SEK | 0.07 % |
| 375 | General Mills, Inc. | 10,837 | 3.8M SEK | 0.07 % |
| 376 | Compass Group PLC | 14,611 | 3.8M SEK | 0.07 % |
| 377 | Telstra Group Ltd. | 109,872 | 3.8M SEK | 0.07 % |
| 378 | Sika AG | 2,479 | 3.8M SEK | 0.07 % |
| 379 | Swiss Re AG | 2,425 | 3.8M SEK | 0.07 % |
| 380 | Smith & Nephew PLC | 25,374 | 3.8M SEK | 0.06 % |
| 381 | Terumo Corp | 29,900 | 3.8M SEK | 0.06 % |
| 382 | Nasdaq Inc | 4,638 | 3.8M SEK | 0.06 % |
| 383 | Woolworths Group Ltd | 15,777 | 3.7M SEK | 0.06 % |
| 384 | Roche Holding AG | 965 | 3.7M SEK | 0.06 % |
| 385 | Ono Pharmaceutical Co Ltd | 24,900 | 3.7M SEK | 0.06 % |
| 386 | United Airlines Holdings Inc | 4,251 | 3.7M SEK | 0.06 % |
| 387 | Vestas Wind Systems A/S | 13,184 | 3.7M SEK | 0.06 % |
| 388 | Merck KGaA | 3,116 | 3.7M SEK | 0.06 % |
| 389 | Nokia Oyj | 49,163 | 3.7M SEK | 0.06 % |
| 390 | Datadog Inc | 3,250 | 3.7M SEK | 0.06 % |
| 391 | Nutrien Ltd | 5,097 | 3.7M SEK | 0.06 % |
| 392 | Genuine Parts Co | 3,614 | 3.6M SEK | 0.06 % |
| 393 | Novonesis Novozymes B | 6,462 | 3.6M SEK | 0.06 % |
| 394 | Lululemon Athletica Inc | 2,487 | 3.6M SEK | 0.06 % |
| 395 | Ford Motor Co | 32,962 | 3.6M SEK | 0.06 % |
| 396 | Obayashi Corp. | 16,100 | 3.6M SEK | 0.06 % |
| 397 | Coinbase Global Inc | 2,175 | 3.6M SEK | 0.06 % |
| 398 | George Weston Ltd | 5,392 | 3.6M SEK | 0.06 % |
| 399 | Orange SA | 18,510 | 3.6M SEK | 0.06 % |
| 400 | State Street Corp | 2,966 | 3.6M SEK | 0.06 % |