Titelia

Holdings of Cliens Sverige

Cliens Kapitalförvaltning AB ·34 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.6B SEK · Ten largest lines: 63.9 % of the equity sleeve

Sector breakdown

  • Industrials 22.4 %
  • Consumer discretionary 6.0 %
  • Financials 3.8 %
  • Health care 0.8 %
  • Unattributed 67.0 %

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 84.8 %
  • CH 7.5 %
  • FI 5.2 %
  • US 1.7 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1SE306.1B SEK84.83 %
2CH1537.5M SEK7.52 %
3FI1370.4M SEK5.18 %
4US1120.4M SEK1.68 %
5GB155.6M SEK0.78 %

Positions

RankCompanySharesValueWeight
1Atlas Copco AB 4,370,000713M SEK9.43 %
2Swedbank AB 1,930,000615.5M SEK8.14 %
3Alfa Laval AB 1,075,000545.9M SEK7.22 %
4ABB Ltd 715,000537.5M SEK7.11 %
5Volvo AB 1,400,000427.7M SEK5.66 %
6Nordea Bank Abp 2,300,000370.4M SEK4.90 %
7Sandvik AB 1,030,000368.1M SEK4.87 %
8Telefonaktiebolaget LM Ericsson 3,440,000365.7M SEK4.84 %
9Assa Abloy AB 1,050,000353.2M SEK4.67 %
10Investor AB 760,000269.3M SEK3.56 %
11Epiroc AB 1,060,000242.8M SEK3.21 %
12EQT AB 720,000206.3M SEK2.73 %
13Nordnet AB publ 650,000198.3M SEK2.62 %
14AddLife AB 1,292,000180.2M SEK2.38 %
15BoneSupport Holding AB 825,000160.8M SEK2.13 %
16Fastighets AB Balder 2,850,000157.1M SEK2.08 %
17Skanska AB 565,000142.7M SEK1.89 %
18Sweco AB 1,031,000136.8M SEK1.81 %
19Skandinaviska Enskilda Banken AB 730,000125.8M SEK1.66 %
20AUTOLIV INC SDR 122,000120.4M SEK1.59 %
21H & M Hennes & Mauritz AB 680,000119.1M SEK1.57 %
22Lifco AB 420,000118.4M SEK1.57 %
23AddTech AB 285,00090.5M SEK1.20 %
24Beijer Ref AB 665,00085.7M SEK1.13 %
25Wihlborgs Fastigheter AB 970,00083.5M SEK1.10 %
26Systemair AB 1,140,00080.8M SEK1.07 %
27Lagercrantz Group AB 340,00067.6M SEK0.89 %
28Thule Group AB 300,00061M SEK0.81 %
29AstraZeneca PLC 30,00055.6M SEK0.74 %
30Boliden AB 110,00053.4M SEK0.71 %
31OEM International AB 295,00038.1M SEK0.50 %
32Sagax AB 170,00029.6M SEK0.39 %
33Hexagon AB 200,00018M SEK0.24 %
34Svenska Cellulosa AB SCA 70,0007.6M SEK0.10 %