Holdings of Cicero Hållbar Mix
Cicero Fonder AB · 88 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 20.4 %
- Financials 12.6 %
- Communication 7.7 %
- Industrials 5.3 %
- Consumer discretionary 5.2 %
- Health care 1.6 %
- Materials 1.5 %
- Consumer staples 1.2 %
- Real estate 0.9 %
- Unattributed 43.6 %
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 55.7 %
- SE 19.6 %
- NL 4.6 %
- GB 4.0 %
- JP 3.1 %
- ES 2.5 %
- FI 1.7 %
- SG 1.6 %
- CH 1.5 %
- DE 1.3 %
- NO 1.2 %
- IT 0.9 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 1.9B SEK | 55.70 % |
| 2 | SE | 21 | 681.2M SEK | 19.64 % |
| 3 | NL | 4 | 158.4M SEK | 4.57 % |
| 4 | GB | 5 | 139.6M SEK | 4.03 % |
| 5 | JP | 5 | 107.9M SEK | 3.11 % |
| 6 | ES | 3 | 85.1M SEK | 2.46 % |
| 7 | FI | 1 | 58.7M SEK | 1.69 % |
| 8 | SG | 1 | 56M SEK | 1.62 % |
| 9 | CH | 2 | 51.6M SEK | 1.49 % |
| 10 | DE | 1 | 46.4M SEK | 1.34 % |
| 11 | NO | 1 | 41.7M SEK | 1.20 % |
| 12 | IT | 1 | 31.9M SEK | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 115,960 | 191.5M SEK | 3.27 % |
| 2 | Apple Inc | 70,286 | 168.9M SEK | 2.89 % |
| 3 | Alphabet Inc | 51,021 | 138.9M SEK | 2.37 % |
| 4 | Microsoft Corp | 33,708 | 118.1M SEK | 2.02 % |
| 5 | Royalty Pharma PLC | 179,894 | 81.7M SEK | 1.40 % |
| 6 | Goldman Sachs Group Inc/The | 8,761 | 70.2M SEK | 1.20 % |
| 7 | eBay Inc | 78,221 | 67.4M SEK | 1.15 % |
| 8 | Booking Holdings Inc | 1,598 | 63.7M SEK | 1.09 % |
| 9 | ING Groep NV | 253,916 | 61.4M SEK | 1.05 % |
| 10 | Nordea Bank Abp | 364,326 | 58.7M SEK | 1.00 % |
| 11 | DaVita Inc | 40,000 | 58.2M SEK | 0.99 % |
| 12 | TD SYNNEX Corp | 35,850 | 57.3M SEK | 0.98 % |
| 13 | Cisco Systems, Inc. | 77,482 | 56.9M SEK | 0.97 % |
| 14 | Flex Ltd | 90,374 | 56M SEK | 0.96 % |
| 15 | Meta Platforms Inc | 10,310 | 55.8M SEK | 0.95 % |
| 16 | Telefonaktiebolaget LM Ericsson | 520,000 | 55.3M SEK | 0.94 % |
| 17 | Bank of New York Mellon Corp/The | 48,609 | 54.6M SEK | 0.93 % |
| 18 | Koninklijke Ahold Delhaize NV | 118,026 | 52M SEK | 0.89 % |
| 19 | Svenska Handelsbanken AB | 410,279 | 50.5M SEK | 0.86 % |
| 20 | Volvo AB | 160,000 | 48.9M SEK | 0.84 % |
| 21 | Fresenius Medical Care AG | 110,000 | 46.4M SEK | 0.79 % |
| 22 | Swedbank AB | 143,000 | 45.6M SEK | 0.78 % |
| 23 | AstraZeneca PLC | 23,000 | 42.6M SEK | 0.73 % |
| 24 | Banco Santander SA | 402,779 | 41.8M SEK | 0.71 % |
| 25 | Carlisle Cos Inc | 13,231 | 41.8M SEK | 0.71 % |
| 26 | Orkla ASA | 350,000 | 41.7M SEK | 0.71 % |
| 27 | PayPal Holdings Inc | 97,185 | 41.6M SEK | 0.71 % |
| 28 | Sivers Semiconductors AB | 3,849,523 | 41.2M SEK | 0.70 % |
| 29 | Jabil Inc | 16,337 | 41.1M SEK | 0.70 % |
| 30 | Avnet Inc | 70,000 | 40.8M SEK | 0.70 % |
| 31 | Sysco Corp | 59,533 | 40.2M SEK | 0.69 % |
| 32 | Alfa Laval AB | 78,000 | 39.6M SEK | 0.68 % |
| 33 | EQT AB | 135,000 | 38.7M SEK | 0.66 % |
| 34 | Investor AB | 110,000 | 38.6M SEK | 0.66 % |
| 35 | Hexagon AB | 420,000 | 37.8M SEK | 0.65 % |
| 36 | ABB Ltd | 50,000 | 37.6M SEK | 0.64 % |
| 37 | Kyocera Corp | 260,341 | 36.9M SEK | 0.63 % |
| 38 | Match Group Inc | 126,517 | 36.8M SEK | 0.63 % |
| 39 | Granges AB | 246,000 | 36.4M SEK | 0.62 % |
| 40 | Atlas Copco AB | 240,000 | 34.8M SEK | 0.59 % |
| 41 | Modern Times Group MTG AB | 376,000 | 34.6M SEK | 0.59 % |
| 42 | Tesco PLC | 578,222 | 34.3M SEK | 0.59 % |
| 43 | Essity AB | 140,000 | 34M SEK | 0.58 % |
| 44 | Assa Abloy AB | 100,000 | 33.6M SEK | 0.58 % |
| 45 | PVH Corp | 50,000 | 33M SEK | 0.56 % |
| 46 | Intesa Sanpaolo SpA | 565,211 | 31.9M SEK | 0.55 % |
| 47 | Accor SA | 70,000 | 31.1M SEK | 0.53 % |
| 48 | Crown Castle Inc | 40,000 | 30.8M SEK | 0.53 % |
| 49 | Steel Dynamics Inc | 18,000 | 30.7M SEK | 0.52 % |
| 50 | QUALCOMM Inc | 25,000 | 30.5M SEK | 0.52 % |
| 51 | Epiroc AB | 150,000 | 30M SEK | 0.51 % |
| 52 | Loomis AB | 69,660 | 29.8M SEK | 0.51 % |
| 53 | Regions Financial Corp | 120,000 | 29.7M SEK | 0.51 % |
| 54 | VeriSign Inc | 12,000 | 28.2M SEK | 0.48 % |
| 55 | Equitable Holdings Inc | 80,000 | 28.1M SEK | 0.48 % |
| 56 | Uber Technologies Inc | 40,000 | 27.2M SEK | 0.47 % |
| 57 | Lloyds Banking Group PLC | 2,344,361 | 27.1M SEK | 0.46 % |
| 58 | Omnicom Group Inc | 38,000 | 27.1M SEK | 0.46 % |
| 59 | Amadeus IT Group SA | 50,000 | 26.6M SEK | 0.46 % |
| 60 | Adobe Inc | 11,226 | 25.8M SEK | 0.44 % |
| 61 | Koninklijke KPN NV | 485,750 | 25.5M SEK | 0.44 % |
| 62 | Ball Corp | 45,000 | 25.2M SEK | 0.43 % |
| 63 | Revvity Inc | 30,000 | 24.9M SEK | 0.43 % |
| 64 | AT&T Inc | 90,000 | 24.7M SEK | 0.42 % |
| 65 | AUTOLIV INC SDR | 24,846 | 24.5M SEK | 0.42 % |
| 66 | ISS A/S | 70,000 | 24M SEK | 0.41 % |
| 67 | State Street Corp | 20,000 | 24M SEK | 0.41 % |
| 68 | Sinch AB | 950,000 | 23.4M SEK | 0.40 % |
| 69 | Check Point Software Technologies Ltd | 16,634 | 22.5M SEK | 0.38 % |
| 70 | Denso Corp | 192,165 | 22.3M SEK | 0.38 % |
| 71 | Viatris Inc | 168,538 | 21.6M SEK | 0.37 % |
| 72 | Prosus NV | 45,640 | 19.5M SEK | 0.33 % |
| 73 | Daiwa House Industry Co Ltd | 65,167 | 19.1M SEK | 0.33 % |
| 74 | Informa PLC | 200,000 | 18.7M SEK | 0.32 % |
| 75 | A O Smith Corp | 30,000 | 18.7M SEK | 0.32 % |
| 76 | Amcor PLC | 47,179 | 17.8M SEK | 0.30 % |
| 77 | Sage Group PLC/The | 160,000 | 16.8M SEK | 0.29 % |
| 78 | CaixaBank SA | 150,000 | 16.7M SEK | 0.29 % |
| 79 | Garrett Motion Inc | 90,000 | 15.5M SEK | 0.26 % |
| 80 | Stanley Electric Co Ltd | 90,000 | 15.4M SEK | 0.26 % |
| 81 | Camurus AB | 31,421 | 14.7M SEK | 0.25 % |
| 82 | Aisin Corp | 109,711 | 14.2M SEK | 0.24 % |
| 83 | Novartis AG | 9,816 | 14M SEK | 0.24 % |
| 84 | JBG SMITH Properties | 80,000 | 11.1M SEK | 0.19 % |
| 85 | Henry Schein Inc | 10,000 | 7M SEK | 0.12 % |
| 86 | Oneflow | 346,204 | 6.4M SEK | 0.11 % |
| 87 | ALCADON | 153,543 | 4.7M SEK | 0.08 % |
| 88 | Asmodee Group AB | 25,000 | 2.7M SEK | 0.05 % |