Holdings of Simplicity Sverige
Simplicity AB ·71 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B SEK · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Industrials 13.9 %
- Financials 9.8 %
- Consumer discretionary 5.6 %
- Health care 3.5 %
- Unattributed 67.3 %
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 87.9 %
- CH 4.5 %
- GB 3.5 %
- FI 2.2 %
- US 1.7 %
- CA 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 64 | 3.1B SEK | 87.88 % |
| CH | 2 | 158.9M SEK | 4.54 % |
| GB | 1 | 122.4M SEK | 3.49 % |
| FI | 2 | 77.7M SEK | 2.22 % |
| US | 1 | 58.4M SEK | 1.67 % |
| CA | 1 | 7.3M SEK | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 946,792 | 335.8M SEK | 9.53 % |
| Volvo AB | 636,800 | 194.6M SEK | 5.52 % |
| Atlas Copco AB | 1,181,000 | 192.2M SEK | 5.45 % |
| Sandvik AB | 434,300 | 155.2M SEK | 4.40 % |
| Assa Abloy AB | 452,600 | 152M SEK | 4.31 % |
| Swedbank AB | 452,900 | 145.2M SEK | 4.12 % |
| Skandinaviska Enskilda Banken AB | 835,900 | 144.7M SEK | 4.11 % |
| ABB Ltd | 187,450 | 141.7M SEK | 4.02 % |
| Telefonaktiebolaget LM Ericsson | 1,285,068 | 137.6M SEK | 3.90 % |
| Epiroc AB | 550,000 | 126M SEK | 3.57 % |
| AstraZeneca PLC | 65,700 | 122.4M SEK | 3.47 % |
| H & M Hennes & Mauritz AB | 608,950 | 106.5M SEK | 3.02 % |
| Svenska Handelsbanken AB | 844,700 | 104.6M SEK | 2.97 % |
| Industrivarden AB | 203,200 | 94.2M SEK | 2.67 % |
| Alfa Laval AB | 183,500 | 93.3M SEK | 2.65 % |
| EQT AB | 313,000 | 90.2M SEK | 2.56 % |
| Telia Company AB | 1,789,000 | 86.3M SEK | 2.45 % |
| SKF AB | 355,724 | 80M SEK | 2.27 % |
| Nordea Bank Abp | 456,399 | 74.1M SEK | 2.10 % |
| Tele2 AB | 367,044 | 71.3M SEK | 2.02 % |
| Skanska AB | 280,200 | 70.9M SEK | 2.01 % |
| Securitas AB | 442,300 | 70.1M SEK | 1.99 % |
| Swedish Orphan Biovitrum AB | 160,000 | 62.9M SEK | 1.79 % |
| AUTOLIV INC SDR | 59,650 | 58.4M SEK | 1.66 % |
| Nordnet AB publ | 178,400 | 54.8M SEK | 1.55 % |
| Axfood AB | 163,900 | 53M SEK | 1.50 % |
| Boliden AB | 94,600 | 46M SEK | 1.31 % |
| Avanza Bank Holding AB | 125,300 | 45.4M SEK | 1.29 % |
| Granges AB | 244,700 | 36.1M SEK | 1.03 % |
| SSAB AB | 330,000 | 24.3M SEK | 0.69 % |
| Clas Ohlson AB | 65,300 | 24.1M SEK | 0.68 % |
| Munters Group AB | 133,000 | 21.8M SEK | 0.62 % |
| BioArctic AB | 61,000 | 19.6M SEK | 0.56 % |
| Accelleron Industries AG | 20,000 | 17.1M SEK | 0.49 % |
| NCC AB | 77,960 | 16.2M SEK | 0.46 % |
| Loomis AB | 37,000 | 16M SEK | 0.45 % |
| Cloetta AB | 269,500 | 14.4M SEK | 0.41 % |
| Scandic Hotels Group AB | 151,000 | 12.9M SEK | 0.37 % |
| L E Lundbergforetagen AB | 24,000 | 12.8M SEK | 0.36 % |
| Synsam AB | 173,000 | 11.9M SEK | 0.34 % |
| Beijer Alma AB | 48,500 | 11.6M SEK | 0.33 % |
| Asmodee Group AB | 92,800 | 9.9M SEK | 0.28 % |
| Intrum AB | 70,000 | 9.8M SEK | 0.28 % |
| Hufvudstaden AB | 78,000 | 9.4M SEK | 0.27 % |
| Pandox AB | 49,500 | 8.9M SEK | 0.25 % |
| Rvrc Holding AB | 131,000 | 8.6M SEK | 0.24 % |
| Attendo AB | 80,800 | 8.2M SEK | 0.23 % |
| Hoist Finance AB | 52,000 | 7.7M SEK | 0.22 % |
| Lundin Mining Corp | 32,600 | 7.3M SEK | 0.21 % |
| Peab AB | 72,000 | 6.9M SEK | 0.20 % |
| Mycronic AB | 30,000 | 6.6M SEK | 0.19 % |
| Ambea AB | 49,300 | 6.5M SEK | 0.18 % |
| Avarda Bank AB | 38,000 | 6.3M SEK | 0.18 % |
| NOBA Bank Group AB | 71,000 | 5.8M SEK | 0.16 % |
| VBG Group AB | 16,160 | 5.6M SEK | 0.16 % |
| Bufab AB | 48,000 | 5M SEK | 0.14 % |
| Bravida Holding AB | 38,300 | 3.8M SEK | 0.11 % |
| Sampo Oyj | 36,500 | 3.7M SEK | 0.10 % |
| AcadeMedia AB | 36,500 | 3.7M SEK | 0.10 % |
| AQ Group AB | 19,300 | 3.6M SEK | 0.10 % |
| Intea Fastigheter AB | 51,000 | 3.6M SEK | 0.10 % |
| Scandi Standard AB | 22,300 | 3.3M SEK | 0.09 % |
| AddTech AB | 10,000 | 3.2M SEK | 0.09 % |
| Sveafastigheter AB | 88,000 | 3.1M SEK | 0.09 % |
| Medicover AB | 16,000 | 3M SEK | 0.09 % |
| Catena AB | 6,000 | 2.6M SEK | 0.07 % |
| Swedish Logistic Property AB | 66,000 | 2.4M SEK | 0.07 % |
| Medcap AB | 4,600 | 2.2M SEK | 0.06 % |
| NP3 Fastigheter AB | 7,200 | 1.8M SEK | 0.05 % |
| Note AB | 8,000 | 1.3M SEK | 0.04 % |
| BHG Group AB | 44,000 | 1M SEK | 0.03 % |