Holdings of Spets
ISEC Services AB ·44 declared positions · as of Mar 31, 2026
Original filing · Net assets 317.5M SEK · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Financials 22.3 %
- Consumer discretionary 11.5 %
- Technology 9.1 %
- Communication 8.0 %
- Energy 4.9 %
- Health care 4.9 %
- Consumer staples 4.7 %
- Industrials 2.9 %
- Funds 0.4 %
- Unattributed 31.4 %
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 60.8 %
- CA 9.8 %
- NL 9.5 %
- SE 6.5 %
- PL 5.0 %
- GB 2.7 %
- BM 2.2 %
- FR 1.9 %
- AU 0.8 %
- DE 0.4 %
- KZ 0.3 %
- RU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 192.7M SEK | 60.76 % |
| CA | 3 | 31.1M SEK | 9.81 % |
| NL | 3 | 30M SEK | 9.47 % |
| SE | 4 | 20.7M SEK | 6.54 % |
| PL | 1 | 15.9M SEK | 5.02 % |
| GB | 3 | 8.7M SEK | 2.73 % |
| BM | 1 | 7.1M SEK | 2.25 % |
| FR | 2 | 5.9M SEK | 1.87 % |
| AU | 2 | 2.4M SEK | 0.76 % |
| DE | 1 | 1.4M SEK | 0.45 % |
| KZ | 1 | 1.1M SEK | 0.33 % |
| RU | 1 | 39.8K SEK | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Visa Inc | 6,678 | 19.1M SEK | 6.02 % |
| Mastercard Inc | 3,803 | 18M SEK | 5.67 % |
| Evolution AB | 28,638 | 16.8M SEK | 5.28 % |
| S&P Global Inc | 4,126 | 16.6M SEK | 5.23 % |
| Dino Polska SA | 187,147 | 15.9M SEK | 5.02 % |
| Enbridge Inc | 30,443 | 15.6M SEK | 4.92 % |
| Constellation Software Inc/Canada | 890 | 14.8M SEK | 4.66 % |
| ASML Holding NV | 1,199 | 14.7M SEK | 4.63 % |
| Topicus.com Inc | 22,672 | 14.2M SEK | 4.47 % |
| Meta Platforms Inc | 2,544 | 13.8M SEK | 4.34 % |
| Amazon.com Inc | 6,925 | 13.7M SEK | 4.30 % |
| Alphabet Inc | 4,211 | 11.5M SEK | 3.61 % |
| Texas Pacific Land Corp | 2,255 | 10.1M SEK | 3.19 % |
| Copart Inc | 31,808 | 10M SEK | 3.15 % |
| MSCI Inc | 1,932 | 9.9M SEK | 3.11 % |
| IDEXX Laboratories Inc | 1,841 | 9.8M SEK | 3.08 % |
| Microsoft Corp | 2,658 | 9.3M SEK | 2.93 % |
| Fair Isaac Corp | 916 | 9.3M SEK | 2.92 % |
| MercadoLibre Inc | 545 | 8.9M SEK | 2.81 % |
| Markel Group Inc | 449 | 8.1M SEK | 2.56 % |
| Kinsale Capital Group Inc | 2,362 | 7.6M SEK | 2.41 % |
| Arch Capital Group Ltd | 7,842 | 7.1M SEK | 2.24 % |
| Mettler-Toledo International Inc | 484 | 5.8M SEK | 1.82 % |
| Veeva Systems Inc | 2,933 | 4.9M SEK | 1.54 % |
| Diploma PLC | 6,264 | 4.7M SEK | 1.47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 770 | 3.9M SEK | 1.23 % |
| Games Workshop Group PLC | 1,700 | 3.8M SEK | 1.19 % |
| Sprouts Farmers Market Inc | 4,354 | 3.2M SEK | 1.00 % |
| Instalco AB | 79,003 | 2.5M SEK | 0.78 % |
| Christian Dior SE | 419 | 2M SEK | 0.64 % |
| Electro Optic Systems Holdings Ltd | 34,743 | 1.8M SEK | 0.57 % |
| CHAPTERS GROUP AG | 3,950 | 1.4M SEK | 0.45 % |
| LeMaitre Vascular Inc | 1,225 | 1.3M SEK | 0.40 % |
| Adyen NV | 125 | 1.2M SEK | 0.37 % |
| Kaspi.KZ JSC | 1,498 | 1.1M SEK | 0.33 % |
| Boston Beer Co Inc/The | 464 | 1M SEK | 0.32 % |
| Lifco AB | 3,064 | 863.4K SEK | 0.27 % |
| Napco Security Technologies Inc | 2,133 | 795.5K SEK | 0.25 % |
| Medical Facilities Corp | 6,322 | 717.5K SEK | 0.23 % |
| Hemnet Group AB | 6,167 | 657.4K SEK | 0.21 % |
| Kelly Partners Group Holdings Ltd | 18,978 | 582.6K SEK | 0.18 % |
| SDI GROUP PLC | 26,489 | 219.1K SEK | 0.07 % |
| Versant Media Group Inc | 373 | 130.7K SEK | 0.04 % |
| SBERBANK OF RUSSIA PJSC | 8,081 | 39.8K SEK | 0.01 % |