Holdings of Dynamisk Allokering Sverige
FCG Fonder AB ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 691M SEK · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
- Industrials 12.9 %
- Financials 7.0 %
- Consumer discretionary 5.0 %
- Health care 3.4 %
- Unattributed 71.8 %
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
- SE 88.5 %
- CH 4.3 %
- GB 3.4 %
- FI 2.8 %
- US 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 31 | 595.9M SEK | 88.51 % |
| CH | 1 | 28.7M SEK | 4.26 % |
| GB | 1 | 22.7M SEK | 3.37 % |
| FI | 1 | 19M SEK | 2.82 % |
| US | 1 | 7M SEK | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 132,780 | 47M SEK | 6.81 % |
| Sandvik AB | 103,650 | 37M SEK | 5.36 % |
| Atlas Copco AB | 209,297 | 34.1M SEK | 4.94 % |
| Volvo AB | 110,794 | 33.8M SEK | 4.90 % |
| Telefonaktiebolaget LM Ericsson | 295,802 | 31.4M SEK | 4.55 % |
| Boliden AB | 61,246 | 29.7M SEK | 4.30 % |
| SSAB AB | 391,903 | 28.8M SEK | 4.17 % |
| ABB Ltd | 38,155 | 28.7M SEK | 4.15 % |
| Swedbank AB | 88,993 | 28.4M SEK | 4.11 % |
| Alfa Laval AB | 52,139 | 26.5M SEK | 3.83 % |
| Saab AB | 39,588 | 24.4M SEK | 3.54 % |
| Assa Abloy AB | 70,627 | 23.8M SEK | 3.44 % |
| Skandinaviska Enskilda Banken AB | 132,507 | 22.8M SEK | 3.30 % |
| AstraZeneca PLC | 12,236 | 22.7M SEK | 3.28 % |
| SKF AB | 93,778 | 21M SEK | 3.04 % |
| Svenska Handelsbanken AB | 160,402 | 19.7M SEK | 2.86 % |
| Nordea Bank Abp | 117,725 | 19M SEK | 2.74 % |
| Hexagon AB | 199,284 | 17.9M SEK | 2.60 % |
| Tele2 AB | 88,855 | 17.3M SEK | 2.50 % |
| Telia Company AB | 322,800 | 15.6M SEK | 2.25 % |
| EQT AB | 54,095 | 15.5M SEK | 2.24 % |
| H & M Hennes & Mauritz AB | 83,608 | 14.6M SEK | 2.12 % |
| Lifco AB | 50,908 | 14.3M SEK | 2.08 % |
| Electrolux AB | 236,824 | 13.9M SEK | 2.01 % |
| Investment AB Latour | 62,750 | 12.6M SEK | 1.83 % |
| Cibus Nordic Real Estate AB publ | 73,590 | 10.5M SEK | 1.51 % |
| Swedish Orphan Biovitrum AB | 23,480 | 9.2M SEK | 1.33 % |
| JM AB | 76,388 | 9.1M SEK | 1.32 % |
| Essity AB | 33,442 | 8.1M SEK | 1.18 % |
| Lagercrantz Group AB | 39,880 | 7.9M SEK | 1.15 % |
| AUTOLIV INC SDR | 7,111 | 7M SEK | 1.02 % |
| Svenska Cellulosa AB SCA | 63,984 | 7M SEK | 1.01 % |
| Nibe Industrier AB | 156,038 | 6M SEK | 0.87 % |
| Kinnevik AB | 101,650 | 5.1M SEK | 0.74 % |
| Sinch AB | 101,834 | 2.5M SEK | 0.36 % |