Titelia

Holdings of Movestic Global Investmentbolag

Movestic Fonder AB ·71 declared positions · as of Mar 31, 2026

Original filing · Net assets 725.1M SEK · Ten largest lines: 51 % of the equity sleeve

Sector breakdown

  • Financials 29.1 %
  • Communication 23.6 %
  • Technology 11.3 %
  • Industrials 4.4 %
  • Consumer discretionary 3.6 %
  • Health care 2.4 %
  • Unattributed 25.6 %

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 55.0 %
  • SE 7.6 %
  • JP 6.7 %
  • NL 6.1 %
  • HK 6.1 %
  • CA 4.6 %
  • DE 2.7 %
  • AU 2.7 %
  • GB 2.7 %
  • BE 2.0 %
  • FR 1.2 %
  • CH 1.0 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US39393.4M SEK55.05 %
SE554.3M SEK7.60 %
JP247.8M SEK6.69 %
NL243.7M SEK6.12 %
HK143.6M SEK6.10 %
CA332.6M SEK4.56 %
DE119.5M SEK2.73 %
AU119.2M SEK2.69 %
GB518.9M SEK2.65 %
BE414.5M SEK2.03 %
FR48.3M SEK1.16 %
CH17.2M SEK1.01 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 12,42756.6M SEK7.80 %
Tencent Holdings Ltd 74,40043.6M SEK6.02 %
SoftBank Group Corp 200,40042.6M SEK5.87 %
Investor AB 110,12539M SEK5.38 %
Prosus NV 88,88738M SEK5.24 %
Blackstone Inc 29,76232.5M SEK4.48 %
Alphabet Inc 11,36631.1M SEK4.28 %
NVIDIA Corp 17,33128.7M SEK3.96 %
Apple Inc 10,91126.3M SEK3.63 %
Microsoft Corp 7,34225.8M SEK3.56 %
Brookfield Corp 64,42824.8M SEK3.42 %
Amazon.com Inc 10,52620.8M SEK2.87 %
KKR & Co Inc 23,25320.4M SEK2.82 %
Siemens AG 8,39719.5M SEK2.69 %
Macquarie Group Ltd 14,54019.2M SEK2.65 %
Apollo Global Management Inc 16,97118M SEK2.48 %
Brookfield Asset Management Ltd 42,02817.7M SEK2.44 %
Danaher Corp 9,36016.9M SEK2.33 %
Meta Platforms Inc 2,47513.5M SEK1.86 %
EQT AB 31,2959M SEK1.24 %
Ares Management Corp 8,5138.8M SEK1.22 %
3i Group PLC 26,3518.1M SEK1.11 %
Illinois Tool Works Inc 3,1477.8M SEK1.07 %
Partners Group Holding AG 7227.2M SEK1.00 %
HAL Trust 3,3516.4M SEK0.88 %
EXOR NV 7,9455.7M SEK0.79 %
Power Corp of Canada 11,7145.3M SEK0.74 %
Toyota Industries Corp. 4,3005.2M SEK0.72 %
Tesla Inc 1,4585.1M SEK0.71 %
Groupe Bruxelles Lambert NV 5,4894.7M SEK0.65 %
Ares Capital Corp 27,0124.6M SEK0.64 %
Markel Group Inc 2524.6M SEK0.63 %
Carlyle Group Inc/The 9,4094.3M SEK0.60 %
Georgia Capital PLC 9,0924.1M SEK0.57 %
Roper Technologies Inc 1,1673.9M SEK0.54 %
TPG Inc 9,8673.8M SEK0.52 %
Ackermans & van Haaren NV 1,2343.6M SEK0.49 %
Sofina SA 1,4873.4M SEK0.47 %
Liberty Global Ltd. 26,3483M SEK0.42 %
Graham Holdings Co 2902.9M SEK0.40 %
Gimv NV 5,7702.9M SEK0.39 %
CAPITAL SOUTHWEST CORP 12,7262.7M SEK0.37 %
Liberty Broadband Corp 5,5632.7M SEK0.37 %
Italmobiliare SpA 9,1372.6M SEK0.36 %
Prospect Capital Corp 103,5032.6M SEK0.35 %
Patria Investments Ltd 21,4062.6M SEK0.35 %
Ratos AB 78,9382.5M SEK0.35 %
Wendel SE 2,9752.5M SEK0.35 %
Onex Corp 3,5682.5M SEK0.34 %
MidCap Financial Investment Corp 22,8822.4M SEK0.34 %
GOLUB CAPITAL BDC INC 19,5252.3M SEK0.32 %
Oaktree Specialty Lending Corp 21,4542.3M SEK0.32 %
StepStone Group Inc 4,9332.2M SEK0.31 %
Tikehau Capital SCA 12,5112.2M SEK0.31 %
Main Street Capital Corp. 4,3762.2M SEK0.30 %
Bure Equity AB 9,9822.2M SEK0.30 %
Goldman Sachs BDC, Inc. 25,6912.2M SEK0.30 %
Blue Owl Capital Corp 20,4952.2M SEK0.30 %
Blackstone Secured Lending Fund 9,5172.1M SEK0.30 %
Sixth Street Specialty Lending Inc 12,0922.1M SEK0.29 %
PennantPark Floating Rate Capi 27,5812.1M SEK0.29 %
Hercules Capital Inc 14,8622.1M SEK0.29 %
New Mountain Finance Corp 28,2282.1M SEK0.29 %
Eurazeo SE 4,5192M SEK0.28 %
ICG PLC 9,8911.9M SEK0.26 %
Bridgepoint Group PLC 63,2021.8M SEK0.25 %
Hamilton Lane Inc 1,8921.8M SEK0.25 %
Kinnevik AB 32,1071.6M SEK0.22 %
FS KKR Capital Corp 16,4541.6M SEK0.22 %
Cannae Holdings Inc 14,3591.6M SEK0.21 %
Vivendi SE 78,6611.5M SEK0.21 %