Holdings of Cicero-Optimum US Sector Fund
Cicero Fonder AB ·147 declared positions · as of Mar 31, 2026
Original filing · Net assets 317.1M SEK · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 18.2 %
- Health care 15.1 %
- Industrials 8.3 %
- Consumer discretionary 6.0 %
- Communication 6.0 %
- Consumer staples 5.5 %
- Utilities 5.0 %
- Materials 2.2 %
- Unattributed 0.4 %
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 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 146 | 292.5M SEK | 99.63 % |
| 2 | IE | 1 | 1.1M SEK | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carrier Global Corp | 1,153 | 614.7K SEK | 0.19 % |
| 102 | Target Corp | 530 | 608.2K SEK | 0.19 % |
| 103 | United Rentals Inc | 84 | 579.4K SEK | 0.18 % |
| 104 | Corteva Inc | 720 | 570.6K SEK | 0.18 % |
| 105 | Edwards Lifesciences Corp | 737 | 558.8K SEK | 0.18 % |
| 106 | IDEXX Laboratories Inc | 103 | 547.9K SEK | 0.17 % |
| 107 | Westinghouse Air Brake Technologies Corp | 229 | 541.8K SEK | 0.17 % |
| 108 | Kroger Co/The | 781 | 535K SEK | 0.17 % |
| 109 | PayPal Holdings Inc | 1,245 | 533.1K SEK | 0.17 % |
| 110 | Arthur J Gallagher & Co | 238 | 488K SEK | 0.15 % |
| 111 | Rockwell Automation Inc | 133 | 451.9K SEK | 0.14 % |
| 112 | Otis Worldwide Corp | 561 | 409.4K SEK | 0.13 % |
| 113 | Paychex Inc | 462 | 402.9K SEK | 0.13 % |
| 114 | Airbnb Inc | 331 | 395.7K SEK | 0.12 % |
| 115 | Agilent Technologies Inc | 364 | 392.8K SEK | 0.12 % |
| 116 | Keurig Dr Pepper Inc | 1,560 | 388.9K SEK | 0.12 % |
| 117 | Ingersoll Rand Inc | 510 | 386.9K SEK | 0.12 % |
| 118 | Hershey Co/The | 195 | 383.8K SEK | 0.12 % |
| 119 | GE HealthCare Technologies Inc | 568 | 382.8K SEK | 0.12 % |
| 120 | Verisk Analytics Inc | 212 | 380.8K SEK | 0.12 % |
| 121 | Copart Inc | 1,184 | 372.2K SEK | 0.12 % |
| 122 | Dover Corp | 186 | 367.1K SEK | 0.12 % |
| 123 | Fiserv Inc | 691 | 365K SEK | 0.12 % |
| 124 | IQVIA Holdings Inc | 225 | 363.3K SEK | 0.11 % |
| 125 | Vulcan Materials Co | 139 | 358.3K SEK | 0.11 % |
| 126 | Nucor Corp | 223 | 357K SEK | 0.11 % |
| 127 | Cardinal Health, Inc. | 174 | 348.1K SEK | 0.11 % |
| 128 | Xylem Inc/NY | 303 | 342.8K SEK | 0.11 % |
| 129 | Archer-Daniels-Midland Co | 498 | 342.7K SEK | 0.11 % |
| 130 | Kenvue Inc | 1,971 | 321.7K SEK | 0.10 % |
| 131 | Sysco Corp | 475 | 320.8K SEK | 0.10 % |
| 132 | Packaging Corp of America | 143 | 287.3K SEK | 0.09 % |
| 133 | Dexcom Inc | 436 | 259.2K SEK | 0.08 % |
| 134 | Equifax Inc | 151 | 257.4K SEK | 0.08 % |
| 135 | Humana Inc | 153 | 251.2K SEK | 0.08 % |
| 136 | PPG Industries Inc | 246 | 248.9K SEK | 0.08 % |
| 137 | Kraft Heinz Co/The | 1,167 | 248.5K SEK | 0.08 % |
| 138 | NIKE Inc | 484 | 242K SEK | 0.08 % |
| 139 | Fortive Corp | 461 | 241.3K SEK | 0.08 % |
| 140 | Broadridge Financial Solutions Inc | 156 | 240K SEK | 0.08 % |
| 141 | ResMed Inc | 111 | 235.9K SEK | 0.07 % |
| 142 | General Mills, Inc. | 574 | 202.3K SEK | 0.06 % |
| 143 | Centene Corp | 642 | 199K SEK | 0.06 % |
| 144 | Church & Dwight Co Inc | 225 | 198.8K SEK | 0.06 % |
| 145 | International Flavors & Fragrances Inc | 270 | 185.5K SEK | 0.06 % |
| 146 | International Paper Co | 405 | 136.9K SEK | 0.04 % |
| 147 | Ralliant Corp | 153 | 60.2K SEK | 0.02 % |