Holdings of Indecap Guide 1
Indecap Fonder AB ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9B SEK · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Health care 15.0 %
- Financials 14.8 %
- Communication 8.3 %
- Industrials 7.2 %
- Consumer discretionary 5.8 %
- Consumer staples 2.9 %
- Utilities 1.3 %
- Energy 1.2 %
- Materials 0.6 %
- Unattributed 15.5 %
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 5.8 %
- TW 4.9 %
- KR 3.4 %
- DE 3.1 %
- FR 3.1 %
- SG 2.8 %
- JP 2.7 %
- IN 2.6 %
- CH 1.8 %
- NL 1.4 %
- ES 1.2 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 1.3B SEK | 60.99 % |
| 2 | GB | 11 | 118.8M SEK | 5.76 % |
| 3 | TW | 1 | 101.8M SEK | 4.94 % |
| 4 | KR | 1 | 69.8M SEK | 3.38 % |
| 5 | DE | 7 | 64.4M SEK | 3.13 % |
| 6 | FR | 8 | 64.2M SEK | 3.11 % |
| 7 | SG | 1 | 57.1M SEK | 2.77 % |
| 8 | JP | 3 | 56.3M SEK | 2.73 % |
| 9 | IN | 2 | 54M SEK | 2.62 % |
| 10 | CH | 5 | 37.4M SEK | 1.82 % |
| 11 | NL | 2 | 29.3M SEK | 1.42 % |
| 12 | ES | 2 | 24.5M SEK | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 31,609 | 101.8M SEK | 1.47 % |
| 2 | Alphabet Inc | 26,050 | 71.4M SEK | 1.03 % |
| 3 | Samsung Electronics Co Ltd | 2,582 | 69.8M SEK | 1.01 % |
| 4 | Meta Platforms Inc | 10,870 | 59.2M SEK | 0.86 % |
| 5 | Singapore Exchange Ltd | 396,402 | 57.1M SEK | 0.83 % |
| 6 | Microsoft Corp | 15,659 | 55.2M SEK | 0.80 % |
| 7 | Thermo Fisher Scientific Inc | 10,698 | 50.1M SEK | 0.73 % |
| 8 | Elevance Health Inc | 17,524 | 48.9M SEK | 0.71 % |
| 9 | Lam Research Corp | 23,756 | 48.4M SEK | 0.70 % |
| 10 | Wells Fargo & Co | 54,211 | 41.1M SEK | 0.60 % |
| 11 | Amazon.com Inc | 20,587 | 40.8M SEK | 0.59 % |
| 12 | NVIDIA Corp | 23,698 | 39.4M SEK | 0.57 % |
| 13 | Salesforce Inc | 20,502 | 36.5M SEK | 0.53 % |
| 14 | Texas Instruments Inc | 19,576 | 36.2M SEK | 0.52 % |
| 15 | Eaton Corp PLC | 10,541 | 35.9M SEK | 0.52 % |
| 16 | Apple Inc | 14,109 | 34.1M SEK | 0.49 % |
| 17 | Merck & Co Inc | 29,133 | 33.4M SEK | 0.48 % |
| 18 | ICICI Bank Ltd | 121,052 | 29.9M SEK | 0.43 % |
| 19 | Kandenko Co Ltd | 82,339 | 28.9M SEK | 0.42 % |
| 20 | Eli Lilly & Co | 3,258 | 28.5M SEK | 0.41 % |
| 21 | Morgan Stanley | 16,445 | 25.8M SEK | 0.37 % |
| 22 | Johnson & Johnson | 10,401 | 24.2M SEK | 0.35 % |
| 23 | HDFC Bank Ltd | 101,687 | 24.1M SEK | 0.35 % |
| 24 | SLB Ltd | 48,979 | 24M SEK | 0.35 % |
| 25 | Bank of New York Mellon Corp/The | 20,390 | 23M SEK | 0.33 % |
| 26 | Accenture PLC | 11,692 | 22.1M SEK | 0.32 % |
| 27 | Visa Inc | 7,451 | 21.5M SEK | 0.31 % |
| 28 | United Parcel Service Inc | 22,367 | 21M SEK | 0.30 % |
| 29 | Unilever PLC | 39,045 | 20.6M SEK | 0.30 % |
| 30 | Kyoto Financial Group Inc | 80,860 | 19.7M SEK | 0.29 % |
| 31 | PACCAR Inc | 17,293 | 19M SEK | 0.28 % |
| 32 | Compass Group PLC | 72,591 | 19M SEK | 0.28 % |
| 33 | Coca-Cola Co/The | 24,745 | 17.9M SEK | 0.26 % |
| 34 | ASML Holding NV | 1,437 | 17.7M SEK | 0.26 % |
| 35 | TJX Cos Inc/The | 11,476 | 17.5M SEK | 0.25 % |
| 36 | Bank of Ireland Group PLC | 102,160 | 17.3M SEK | 0.25 % |
| 37 | Bank of America Corp | 35,662 | 16.6M SEK | 0.24 % |
| 38 | Uber Technologies Inc | 23,917 | 16.4M SEK | 0.24 % |
| 39 | Caterpillar Inc | 2,411 | 16.3M SEK | 0.24 % |
| 40 | Abbott Laboratories | 15,909 | 15.6M SEK | 0.23 % |
| 41 | Meituan | 153,938 | 15.5M SEK | 0.22 % |
| 42 | Siemens AG | 6,649 | 15M SEK | 0.22 % |
| 43 | Walt Disney Co/The | 16,264 | 14.9M SEK | 0.22 % |
| 44 | TE Connectivity PLC | 7,404 | 14.7M SEK | 0.21 % |
| 45 | US Bancorp | 28,890 | 14.3M SEK | 0.21 % |
| 46 | PNC Financial Services Group Inc/The | 7,189 | 14.3M SEK | 0.21 % |
| 47 | Amphenol Corp | 11,810 | 14.2M SEK | 0.21 % |
| 48 | Comcast Corp | 50,675 | 13.9M SEK | 0.20 % |
| 49 | Somnigroup International Inc | 19,268 | 13.6M SEK | 0.20 % |
| 50 | Goldman Sachs Group Inc/The | 1,627 | 13.1M SEK | 0.19 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 65,107 | 13M SEK | 0.19 % |
| 52 | UnitedHealth Group Inc | 4,958 | 12.8M SEK | 0.19 % |
| 53 | Broadcom Inc | 4,286 | 12.6M SEK | 0.18 % |
| 54 | Hilton Worldwide Holdings Inc | 4,333 | 12.6M SEK | 0.18 % |
| 55 | Haleon PLC | 261,706 | 12.3M SEK | 0.18 % |
| 56 | Steel Dynamics Inc | 6,911 | 11.9M SEK | 0.17 % |
| 57 | NXP Semiconductors NV | 6,214 | 11.7M SEK | 0.17 % |
| 58 | CME Group Inc | 4,141 | 11.7M SEK | 0.17 % |
| 59 | Union Pacific Corp | 5,027 | 11.6M SEK | 0.17 % |
| 60 | CaixaBank SA | 102,719 | 11.5M SEK | 0.17 % |
| 61 | Tesco PLC | 192,755 | 11.5M SEK | 0.17 % |
| 62 | ArcelorMittal SA | 23,171 | 11.1M SEK | 0.16 % |
| 63 | Arch Capital Group Ltd | 12,020 | 11M SEK | 0.16 % |
| 64 | Orange SA | 56,305 | 10.9M SEK | 0.16 % |
| 65 | Medtronic PLC | 13,106 | 10.8M SEK | 0.16 % |
| 66 | Novo Nordisk A/S | 31,649 | 10.7M SEK | 0.16 % |
| 67 | Nordea Bank Abp | 66,453 | 10.7M SEK | 0.16 % |
| 68 | Engie SA | 34,957 | 10.6M SEK | 0.15 % |
| 69 | Daimler Truck Holding AG | 22,977 | 10.5M SEK | 0.15 % |
| 70 | PayPal Holdings Inc | 23,381 | 10.1M SEK | 0.15 % |
| 71 | UCB SA | 3,432 | 9.7M SEK | 0.14 % |
| 72 | Sirius Real Estate Ltd | 825,144 | 9.6M SEK | 0.14 % |
| 73 | Humana Inc | 5,780 | 9.5M SEK | 0.14 % |
| 74 | SAP SE | 5,886 | 9.5M SEK | 0.14 % |
| 75 | Getlink SE | 45,020 | 9.2M SEK | 0.13 % |
| 76 | KLA Corp | 650 | 9.1M SEK | 0.13 % |
| 77 | Booking Holdings Inc | 227 | 9.1M SEK | 0.13 % |
| 78 | Airbnb Inc | 7,559 | 9.1M SEK | 0.13 % |
| 79 | Quest Diagnostics Inc | 4,771 | 8.9M SEK | 0.13 % |
| 80 | Erste Group Bank AG | 8,729 | 8.9M SEK | 0.13 % |
| 81 | Intuitive Surgical Inc | 2,017 | 8.9M SEK | 0.13 % |
| 82 | Northern Trust Corp | 6,521 | 8.7M SEK | 0.13 % |
| 83 | Nestle SA | 9,297 | 8.6M SEK | 0.13 % |
| 84 | Cigna Group/The | 3,332 | 8.5M SEK | 0.12 % |
| 85 | Berkshire Hathaway Inc | 1,817 | 8.3M SEK | 0.12 % |
| 86 | National Grid PLC | 51,279 | 8.2M SEK | 0.12 % |
| 87 | AstraZeneca PLC | 4,386 | 8.1M SEK | 0.12 % |
| 88 | Arkema SA | 12,651 | 8.1M SEK | 0.12 % |
| 89 | Infineon Technologies AG | 19,404 | 8.1M SEK | 0.12 % |
| 90 | UBS Group AG | 22,097 | 8.1M SEK | 0.12 % |
| 91 | Tradeweb Markets Inc | 7,166 | 8M SEK | 0.12 % |
| 92 | Commerzbank AG | 23,352 | 7.9M SEK | 0.11 % |
| 93 | NRG Energy Inc | 5,584 | 7.8M SEK | 0.11 % |
| 94 | Keyence Corp | 2,347 | 7.7M SEK | 0.11 % |
| 95 | Aviva PLC | 101,494 | 7.7M SEK | 0.11 % |
| 96 | Roche Holding AG | 2,005 | 7.5M SEK | 0.11 % |
| 97 | Mondi PLC | 70,065 | 7.4M SEK | 0.11 % |
| 98 | Vodafone Group PLC | 509,255 | 7.2M SEK | 0.11 % |
| 99 | GSK PLC | 27,630 | 7.2M SEK | 0.10 % |
| 100 | Danske Bank A/S | 15,447 | 7.1M SEK | 0.10 % |