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 |
|---|---|---|---|---|
| 101 | Shopify Inc | 2,485 | 2.8M SEK | 0.34 % |
| 102 | Imerys SA | 11,855 | 2.8M SEK | 0.34 % |
| 103 | PayPal Holdings Inc | 6,405 | 2.8M SEK | 0.34 % |
| 104 | Alnylam Pharmaceuticals Inc | 866 | 2.7M SEK | 0.33 % |
| 105 | Securitas AB | 17,071 | 2.7M SEK | 0.33 % |
| 106 | Duerr AG | 13,063 | 2.7M SEK | 0.33 % |
| 107 | Julius Baer Group Ltd | 3,859 | 2.7M SEK | 0.32 % |
| 108 | Barry Callebaut AG | 162 | 2.7M SEK | 0.32 % |
| 109 | SEB SA | 5,524 | 2.7M SEK | 0.32 % |
| 110 | Dollar Tree Inc | 2,532 | 2.6M SEK | 0.32 % |
| 111 | Bayerische Motoren Werke AG | 3,039 | 2.6M SEK | 0.32 % |
| 112 | Dassault Systemes SE | 13,181 | 2.5M SEK | 0.30 % |
| 113 | Sopra Steria Group | 1,712 | 2.2M SEK | 0.27 % |
| 114 | Wienerberger AG | 8,931 | 2.2M SEK | 0.27 % |
| 115 | Ryanair Holdings PLC | 7,724 | 2M SEK | 0.25 % |
| 116 | Versant Media Group Inc | 810 | 285.7K SEK | 0.03 % |