Holdings of Indecap Guide Global
Indecap Fonder AB ·116 declared positions · as of Mar 31, 2026
Original filing · Net assets 823.2M SEK · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Health care 15.0 %
- Financials 14.8 %
- Communication 7.8 %
- Industrials 7.1 %
- Consumer discretionary 5.8 %
- Consumer staples 2.9 %
- Utilities 1.3 %
- Energy 1.2 %
- Materials 0.6 %
- Unattributed 15.6 %
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 61.0 %
- GB 5.9 %
- TW 5.0 %
- FR 3.2 %
- DE 3.1 %
- KR 3.1 %
- JP 2.8 %
- SG 2.8 %
- IN 2.6 %
- CH 1.8 %
- NL 1.4 %
- ES 1.2 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 497.6M SEK | 61.00 % |
| 2 | GB | 11 | 48.4M SEK | 5.93 % |
| 3 | TW | 1 | 40.7M SEK | 4.99 % |
| 4 | FR | 8 | 25.7M SEK | 3.15 % |
| 5 | DE | 7 | 25.7M SEK | 3.14 % |
| 6 | KR | 1 | 25.1M SEK | 3.08 % |
| 7 | JP | 3 | 22.9M SEK | 2.80 % |
| 8 | SG | 1 | 22.8M SEK | 2.80 % |
| 9 | IN | 2 | 21.6M SEK | 2.64 % |
| 10 | CH | 5 | 15M SEK | 1.84 % |
| 11 | NL | 2 | 11.7M SEK | 1.44 % |
| 12 | ES | 2 | 9.8M SEK | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,643 | 40.7M SEK | 4.94 % |
| 2 | Alphabet Inc | 10,419 | 28.5M SEK | 3.47 % |
| 3 | Samsung Electronics Co Ltd | 24,131 | 25.1M SEK | 3.05 % |
| 4 | Singapore Exchange Ltd | 158,484 | 22.8M SEK | 2.77 % |
| 5 | Microsoft Corp | 6,260 | 22.1M SEK | 2.68 % |
| 6 | Thermo Fisher Scientific Inc | 4,279 | 20M SEK | 2.43 % |
| 7 | Elevance Health Inc | 7,010 | 19.5M SEK | 2.37 % |
| 8 | Meta Platforms Inc | 3,580 | 19.5M SEK | 2.37 % |
| 9 | Lam Research Corp | 9,509 | 19.4M SEK | 2.35 % |
| 10 | Wells Fargo & Co | 21,686 | 16.4M SEK | 2.00 % |
| 11 | Amazon.com Inc | 8,232 | 16.3M SEK | 1.98 % |
| 12 | NVIDIA Corp | 9,476 | 15.7M SEK | 1.91 % |
| 13 | Salesforce Inc | 8,204 | 14.6M SEK | 1.77 % |
| 14 | Texas Instruments Inc | 7,826 | 14.5M SEK | 1.76 % |
| 15 | Eaton Corp PLC | 4,219 | 14.4M SEK | 1.75 % |
| 16 | Apple Inc | 5,639 | 13.6M SEK | 1.66 % |
| 17 | Merck & Co Inc | 11,629 | 13.3M SEK | 1.62 % |
| 18 | ICICI Bank Ltd | 48,338 | 11.9M SEK | 1.45 % |
| 19 | Kandenko Co Ltd | 33,534 | 11.8M SEK | 1.43 % |
| 20 | Morgan Stanley | 6,579 | 10.3M SEK | 1.25 % |
| 21 | Johnson & Johnson | 4,157 | 9.7M SEK | 1.18 % |
| 22 | HDFC Bank Ltd | 40,670 | 9.6M SEK | 1.17 % |
| 23 | SLB Ltd | 19,567 | 9.6M SEK | 1.16 % |
| 24 | Eli Lilly & Co | 1,083 | 9.5M SEK | 1.15 % |
| 25 | Bank of New York Mellon Corp/The | 8,140 | 9.2M SEK | 1.12 % |
| 26 | Accenture PLC | 4,678 | 8.8M SEK | 1.07 % |
| 27 | Visa Inc | 2,977 | 8.6M SEK | 1.04 % |
| 28 | United Parcel Service Inc | 8,944 | 8.4M SEK | 1.02 % |
| 29 | Unilever PLC | 15,622 | 8.2M SEK | 1.00 % |
| 30 | Kyoto Financial Group Inc | 32,909 | 8M SEK | 0.97 % |
| 31 | PACCAR Inc | 6,919 | 7.6M SEK | 0.92 % |
| 32 | Compass Group PLC | 29,030 | 7.6M SEK | 0.92 % |
| 33 | Coca-Cola Co/The | 9,894 | 7.2M SEK | 0.87 % |
| 34 | ASML Holding NV | 575 | 7.1M SEK | 0.86 % |
| 35 | TJX Cos Inc/The | 4,590 | 7M SEK | 0.85 % |
| 36 | Bank of America Corp | 14,263 | 6.6M SEK | 0.80 % |
| 37 | Uber Technologies Inc | 9,568 | 6.6M SEK | 0.80 % |
| 38 | Abbott Laboratories | 6,361 | 6.2M SEK | 0.76 % |
| 39 | Meituan | 61,550 | 6.2M SEK | 0.75 % |
| 40 | Siemens AG | 2,659 | 6M SEK | 0.73 % |
| 41 | Walt Disney Co/The | 6,506 | 6M SEK | 0.73 % |
| 42 | TE Connectivity PLC | 2,963 | 5.9M SEK | 0.72 % |
| 43 | US Bancorp | 11,527 | 5.7M SEK | 0.69 % |
| 44 | PNC Financial Services Group Inc/The | 2,874 | 5.7M SEK | 0.69 % |
| 45 | Amphenol Corp | 4,727 | 5.7M SEK | 0.69 % |
| 46 | Comcast Corp | 20,265 | 5.5M SEK | 0.67 % |
| 47 | Somnigroup International Inc | 7,712 | 5.4M SEK | 0.66 % |
| 48 | Broadcom Inc | 1,792 | 5.3M SEK | 0.64 % |
| 49 | Bank of Ireland Group PLC | 31,027 | 5.3M SEK | 0.64 % |
| 50 | Goldman Sachs Group Inc/The | 650 | 5.2M SEK | 0.64 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 26,029 | 5.2M SEK | 0.63 % |
| 52 | UnitedHealth Group Inc | 1,982 | 5.1M SEK | 0.62 % |
| 53 | Steel Dynamics Inc | 2,943 | 5M SEK | 0.61 % |
| 54 | Hilton Worldwide Holdings Inc | 1,731 | 5M SEK | 0.61 % |
| 55 | Caterpillar Inc | 742 | 5M SEK | 0.61 % |
| 56 | Union Pacific Corp | 2,133 | 4.9M SEK | 0.60 % |
| 57 | Haleon PLC | 104,627 | 4.9M SEK | 0.60 % |
| 58 | Sirius Real Estate Ltd | 408,244 | 4.7M SEK | 0.58 % |
| 59 | NXP Semiconductors NV | 2,487 | 4.7M SEK | 0.57 % |
| 60 | CME Group Inc | 1,656 | 4.7M SEK | 0.57 % |
| 61 | CaixaBank SA | 41,000 | 4.6M SEK | 0.56 % |
| 62 | Tesco PLC | 76,862 | 4.6M SEK | 0.55 % |
| 63 | ArcelorMittal SA | 9,263 | 4.5M SEK | 0.54 % |
| 64 | Arch Capital Group Ltd | 4,805 | 4.4M SEK | 0.53 % |
| 65 | Orange SA | 22,506 | 4.4M SEK | 0.53 % |
| 66 | Medtronic PLC | 5,246 | 4.3M SEK | 0.53 % |
| 67 | Novo Nordisk A/S | 12,638 | 4.3M SEK | 0.52 % |
| 68 | Nordea Bank Abp | 26,550 | 4.3M SEK | 0.52 % |
| 69 | Engie SA | 13,983 | 4.3M SEK | 0.52 % |
| 70 | Daimler Truck Holding AG | 9,186 | 4.2M SEK | 0.51 % |
| 71 | UCB SA | 1,372 | 3.9M SEK | 0.47 % |
| 72 | Humana Inc | 2,311 | 3.8M SEK | 0.46 % |
| 73 | SAP SE | 2,353 | 3.8M SEK | 0.46 % |
| 74 | Getlink SE | 17,998 | 3.7M SEK | 0.45 % |
| 75 | KLA Corp | 260 | 3.6M SEK | 0.44 % |
| 76 | Airbnb Inc | 2,972 | 3.6M SEK | 0.43 % |
| 77 | Quest Diagnostics Inc | 1,908 | 3.6M SEK | 0.43 % |
| 78 | Intuitive Surgical Inc | 806 | 3.5M SEK | 0.43 % |
| 79 | Erste Group Bank AG | 3,467 | 3.5M SEK | 0.43 % |
| 80 | Northern Trust Corp | 2,607 | 3.5M SEK | 0.42 % |
| 81 | Nestle SA | 3,712 | 3.5M SEK | 0.42 % |
| 82 | Western Digital Corp | 1,325 | 3.4M SEK | 0.41 % |
| 83 | Cigna Group/The | 1,331 | 3.4M SEK | 0.41 % |
| 84 | Booking Holdings Inc | 84 | 3.4M SEK | 0.41 % |
| 85 | Berkshire Hathaway Inc | 727 | 3.3M SEK | 0.40 % |
| 86 | National Grid PLC | 20,476 | 3.3M SEK | 0.40 % |
| 87 | AstraZeneca PLC | 1,753 | 3.3M SEK | 0.39 % |
| 88 | Arkema SA | 5,057 | 3.2M SEK | 0.39 % |
| 89 | Infineon Technologies AG | 7,736 | 3.2M SEK | 0.39 % |
| 90 | Tradeweb Markets Inc | 2,868 | 3.2M SEK | 0.39 % |
| 91 | UBS Group AG | 8,814 | 3.2M SEK | 0.39 % |
| 92 | Commerzbank AG | 9,337 | 3.2M SEK | 0.38 % |
| 93 | NRG Energy Inc | 2,235 | 3.1M SEK | 0.38 % |
| 94 | Keyence Corp | 938 | 3.1M SEK | 0.37 % |
| 95 | Aviva PLC | 40,606 | 3.1M SEK | 0.37 % |
| 96 | Roche Holding AG | 801 | 3M SEK | 0.36 % |
| 97 | Mondi PLC | 28,097 | 3M SEK | 0.36 % |
| 98 | Vodafone Group PLC | 204,176 | 2.9M SEK | 0.35 % |
| 99 | GSK PLC | 11,021 | 2.9M SEK | 0.35 % |
| 100 | Danske Bank A/S | 6,185 | 2.8M SEK | 0.34 % |