Holdings of Investerum Strategic Value
ISEC Services AB ·33 declared positions · as of Mar 31, 2026
Original filing · Net assets 670.2M SEK · Ten largest lines: 70.9 % of the equity sleeve
Sector breakdown
- Financials 29.1 %
- Communication 24.1 %
- Technology 21.2 %
- Health care 11.5 %
- Consumer staples 2.9 %
- Consumer discretionary 2.2 %
- Unattributed 9.0 %
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
- US 71.4 %
- NL 7.3 %
- CH 6.3 %
- SE 5.0 %
- DE 4.2 %
- DK 3.3 %
- FR 1.6 %
- GB 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 363.1M SEK | 71.42 % |
| 2 | NL | 2 | 37M SEK | 7.28 % |
| 3 | CH | 4 | 31.9M SEK | 6.27 % |
| 4 | SE | 6 | 25.4M SEK | 5.00 % |
| 5 | DE | 2 | 21.2M SEK | 4.17 % |
| 6 | DK | 1 | 16.9M SEK | 3.33 % |
| 7 | FR | 1 | 8.1M SEK | 1.59 % |
| 8 | GB | 1 | 4.7M SEK | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 23,000 | 62.6M SEK | 9.34 % |
| 2 | Netflix Inc | 50,000 | 45.5M SEK | 6.79 % |
| 3 | Moody's Corp | 10,000 | 41.3M SEK | 6.16 % |
| 4 | Berkshire Hathaway Inc | 6 | 40.8M SEK | 6.09 % |
| 5 | ASML Holding NV | 3,000 | 36.7M SEK | 5.48 % |
| 6 | Citigroup Inc | 32,000 | 34.4M SEK | 5.13 % |
| 7 | American Express Co | 11,000 | 31.5M SEK | 4.70 % |
| 8 | Apple Inc | 12,600 | 30.3M SEK | 4.52 % |
| 9 | Johnson & Johnson | 8,600 | 19.9M SEK | 2.97 % |
| 10 | Microsoft Corp | 5,000 | 17.5M SEK | 2.61 % |
| 11 | Novo Nordisk A/S | 50,000 | 16.9M SEK | 2.52 % |
| 12 | Walt Disney Co/The | 16,000 | 14.6M SEK | 2.18 % |
| 13 | Adobe Inc | 6,000 | 13.8M SEK | 2.06 % |
| 14 | Rational AG | 1,700 | 11.6M SEK | 1.73 % |
| 15 | Roche Holding AG | 3,000 | 11.2M SEK | 1.67 % |
| 16 | SAP SE | 6,000 | 9.6M SEK | 1.44 % |
| 17 | Novartis AG | 6,000 | 8.6M SEK | 1.28 % |
| 18 | SkiStar AB | 52,000 | 8.5M SEK | 1.26 % |
| 19 | Alcon AG | 12,000 | 8.4M SEK | 1.26 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 1,600 | 8.1M SEK | 1.21 % |
| 21 | Svenska Handelsbanken AB | 60,000 | 7.4M SEK | 1.10 % |
| 22 | WERLABS | 1,000,000 | 6M SEK | 0.90 % |
| 23 | Unilever PLC | 8,888 | 4.7M SEK | 0.71 % |
| 24 | Nestle SA | 4,000 | 3.7M SEK | 0.55 % |
| 25 | Colgate-Palmolive Co | 4,000 | 3.2M SEK | 0.48 % |
| 26 | McDonald's Corp. | 1,000 | 2.9M SEK | 0.44 % |
| 27 | Coca-Cola Co/The | 4,000 | 2.9M SEK | 0.43 % |
| 28 | VELOVE BIKES AB | 2,381,834 | 2.7M SEK | 0.40 % |
| 29 | Becton Dickinson & Co | 1,000 | 1.5M SEK | 0.22 % |
| 30 | FRAGBITE GROUP | 75,291 | 585.8K SEK | 0.09 % |
| 31 | Waters Corp | 135 | 380.7K SEK | 0.06 % |
| 32 | GOOBIT GROUP | 4,283,840 | 304.2K SEK | 0.05 % |
| 33 | Magnum Ice Cream Co NV/The | 2,000 | 278.2K SEK | 0.04 % |