Holdings of FondNavigator 0-100 Balanserad
FCG Fonder AB ·111 declared positions · as of Mar 31, 2026
Original filing · Net assets 881.7M SEK · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Financials 10.0 %
- Industrials 8.7 %
- Technology 8.7 %
- Consumer discretionary 7.3 %
- Health care 3.5 %
- Communication 2.5 %
- Utilities 0.4 %
- Consumer staples 0.2 %
- Unattributed 58.7 %
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 66.2 %
- US 15.8 %
- FI 4.2 %
- GB 3.8 %
- DE 2.4 %
- CH 2.3 %
- DK 1.9 %
- NL 0.8 %
- IT 0.7 %
- KR 0.7 %
- TW 0.7 %
- SG 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 41 | 580.1M SEK | 66.23 % |
| US | 45 | 138M SEK | 15.76 % |
| FI | 2 | 36.6M SEK | 4.18 % |
| GB | 5 | 33.5M SEK | 3.83 % |
| DE | 2 | 20.9M SEK | 2.38 % |
| CH | 2 | 20.1M SEK | 2.29 % |
| DK | 2 | 16.2M SEK | 1.85 % |
| NL | 4 | 6.7M SEK | 0.76 % |
| IT | 2 | 6M SEK | 0.69 % |
| KR | 1 | 6M SEK | 0.69 % |
| TW | 1 | 6M SEK | 0.68 % |
| SG | 1 | 2.2M SEK | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 184,001 | 65.2M SEK | 7.39 % |
| Swedbank AB | 184,619 | 58.9M SEK | 6.68 % |
| Volvo AB | 152,786 | 46.7M SEK | 5.29 % |
| Skandinaviska Enskilda Banken AB | 230,712 | 39.8M SEK | 4.51 % |
| Nordea Bank Abp | 210,223 | 33.9M SEK | 3.84 % |
| Svenska Handelsbanken AB | 237,506 | 29.2M SEK | 3.31 % |
| Sandvik AB | 75,586 | 27M SEK | 3.06 % |
| Telefonaktiebolaget LM Ericsson | 235,250 | 25M SEK | 2.84 % |
| Hexagon AB | 266,631 | 24M SEK | 2.72 % |
| SKF AB | 106,873 | 24M SEK | 2.72 % |
| AstraZeneca PLC | 12,360 | 22.9M SEK | 2.60 % |
| Atlas Copco AB | 139,878 | 22.8M SEK | 2.59 % |
| Essity AB | 92,176 | 22.4M SEK | 2.54 % |
| EQT AB | 72,925 | 20.9M SEK | 2.37 % |
| Traton SE | 56,819 | 19.1M SEK | 2.17 % |
| Boliden AB | 38,993 | 18.9M SEK | 2.15 % |
| ABB Ltd | 24,443 | 18.4M SEK | 2.08 % |
| Saab AB | 28,573 | 17.6M SEK | 2.00 % |
| NVIDIA Corp | 9,980 | 16.5M SEK | 1.87 % |
| Industrivarden AB | 33,166 | 15.4M SEK | 1.74 % |
| Assa Abloy AB | 43,378 | 14.6M SEK | 1.66 % |
| Microsoft Corp | 3,949 | 13.8M SEK | 1.57 % |
| Danske Bank A/S | 29,242 | 13.4M SEK | 1.52 % |
| Atlas Copco AB | 91,217 | 13.2M SEK | 1.50 % |
| H & M Hennes & Mauritz AB | 73,335 | 12.8M SEK | 1.46 % |
| Alfa Laval AB | 25,146 | 12.8M SEK | 1.45 % |
| Amazon.com Inc | 5,407 | 10.7M SEK | 1.21 % |
| Telia Company AB | 218,558 | 10.5M SEK | 1.20 % |
| Alphabet Inc | 3,869 | 10.5M SEK | 1.19 % |
| Apple Inc | 4,177 | 10M SEK | 1.14 % |
| Securitas AB | 56,537 | 8.9M SEK | 1.01 % |
| Tele2 AB | 42,858 | 8.3M SEK | 0.95 % |
| Samsung Electronics Co Ltd | 225 | 6M SEK | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,861 | 6M SEK | 0.68 % |
| Broadcom Inc | 1,960 | 5.7M SEK | 0.65 % |
| Evolution AB | 9,541 | 5.6M SEK | 0.63 % |
| Meta Platforms Inc | 923 | 5M SEK | 0.57 % |
| Iveco Group NV | 20,633 | 4.3M SEK | 0.49 % |
| AAK AB | 16,785 | 4.1M SEK | 0.46 % |
| AUTOLIV INC SDR | 3,865 | 3.8M SEK | 0.43 % |
| National Grid PLC | 23,039 | 3.7M SEK | 0.42 % |
| Citigroup Inc | 3,303 | 3.5M SEK | 0.40 % |
| Visa Inc | 1,105 | 3.2M SEK | 0.36 % |
| Waste Management Inc | 1,420 | 3.1M SEK | 0.35 % |
| Trelleborg AB | 8,769 | 3.1M SEK | 0.35 % |
| Novo Nordisk A/S | 8,437 | 2.9M SEK | 0.32 % |
| Royalty Pharma PLC | 6,278 | 2.9M SEK | 0.32 % |
| HSBC Holdings PLC | 18,168 | 2.8M SEK | 0.32 % |
| Nokia Oyj | 36,658 | 2.7M SEK | 0.31 % |
| Axfood AB | 8,325 | 2.7M SEK | 0.30 % |
| Rentokil Initial PLC | 44,866 | 2.6M SEK | 0.30 % |
| Mastercard Inc | 547 | 2.6M SEK | 0.29 % |
| Alphabet Inc | 930 | 2.5M SEK | 0.29 % |
| Jabil Inc | 983 | 2.5M SEK | 0.28 % |
| Loomis AB | 5,727 | 2.5M SEK | 0.28 % |
| Avanza Bank Holding AB | 6,661 | 2.4M SEK | 0.27 % |
| Booking Holdings Inc | 60 | 2.4M SEK | 0.27 % |
| Home Depot Inc/The | 760 | 2.4M SEK | 0.27 % |
| SSAB AB | 32,091 | 2.4M SEK | 0.27 % |
| American International Group Inc | 3,293 | 2.3M SEK | 0.27 % |
| TD SYNNEX Corp | 1,459 | 2.3M SEK | 0.26 % |
| Avnet Inc | 3,938 | 2.3M SEK | 0.26 % |
| ING Groep NV | 9,340 | 2.3M SEK | 0.26 % |
| eBay Inc | 2,568 | 2.2M SEK | 0.25 % |
| Flex Ltd | 3,498 | 2.2M SEK | 0.25 % |
| Skanska AB | 8,506 | 2.1M SEK | 0.24 % |
| Cisco Systems, Inc. | 2,761 | 2M SEK | 0.23 % |
| AFRY AB | 15,586 | 2M SEK | 0.23 % |
| Cargurus Inc | 6,136 | 2M SEK | 0.22 % |
| Elekta AB | 34,500 | 1.9M SEK | 0.22 % |
| Banco Santander SA | 18,055 | 1.9M SEK | 0.21 % |
| Koninklijke Ahold Delhaize NV | 4,151 | 1.8M SEK | 0.21 % |
| FedEx Corp | 521 | 1.8M SEK | 0.20 % |
| SAP SE | 1,078 | 1.7M SEK | 0.20 % |
| Svenska Cellulosa AB SCA | 15,854 | 1.7M SEK | 0.20 % |
| Atlassian Corp | 2,664 | 1.7M SEK | 0.20 % |
| STMicroelectronics NV | 5,499 | 1.7M SEK | 0.20 % |
| Novartis AG | 1,192 | 1.7M SEK | 0.19 % |
| Salesforce Inc | 965 | 1.7M SEK | 0.19 % |
| Beijer Ref AB | 12,780 | 1.6M SEK | 0.19 % |
| QUALCOMM Inc | 1,346 | 1.6M SEK | 0.19 % |
| Henry Schein Inc | 2,325 | 1.6M SEK | 0.18 % |
| Prosus NV | 3,798 | 1.6M SEK | 0.18 % |
| Sinch AB | 65,423 | 1.6M SEK | 0.18 % |
| Holmen AB | 4,726 | 1.6M SEK | 0.18 % |
| Husqvarna AB | 42,349 | 1.6M SEK | 0.18 % |
| Sage Group PLC/The | 14,909 | 1.6M SEK | 0.18 % |
| Eli Lilly & Co | 175 | 1.5M SEK | 0.17 % |
| JPMorgan Chase & Co | 518 | 1.4M SEK | 0.16 % |
| Revvity Inc | 1,734 | 1.4M SEK | 0.16 % |
| Billerud Aktiebolag | 17,101 | 1.2M SEK | 0.14 % |
| Mycronic AB | 5,111 | 1.1M SEK | 0.13 % |
| Alleima AB | 14,726 | 1.1M SEK | 0.12 % |
| Berkshire Hathaway Inc | 239 | 1.1M SEK | 0.12 % |
| Sony Group Corp | 5,410 | 1.1M SEK | 0.12 % |
| Johnson & Johnson | 446 | 1M SEK | 0.12 % |
| ASML Holding NV | 78 | 955.2K SEK | 0.11 % |
| Walmart Inc | 807 | 949.6K SEK | 0.11 % |
| Verisure PLC | 9,600 | 934.8K SEK | 0.11 % |
| Oracle Corp | 643 | 895.6K SEK | 0.10 % |