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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 41 | 580.1M SEK | 66.23 % |
| 2 | US | 45 | 138M SEK | 15.76 % |
| 3 | FI | 2 | 36.6M SEK | 4.18 % |
| 4 | GB | 5 | 33.5M SEK | 3.83 % |
| 5 | DE | 2 | 20.9M SEK | 2.38 % |
| 6 | CH | 2 | 20.1M SEK | 2.29 % |
| 7 | DK | 2 | 16.2M SEK | 1.85 % |
| 8 | NL | 4 | 6.7M SEK | 0.76 % |
| 9 | IT | 2 | 6M SEK | 0.69 % |
| 10 | KR | 1 | 6M SEK | 0.69 % |
| 11 | TW | 1 | 6M SEK | 0.68 % |
| 12 | SG | 1 | 2.2M SEK | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HP Inc | 4,770 | 867.6K SEK | 0.10 % |
| 102 | Check Point Software Technologies Ltd | 629 | 850.8K SEK | 0.10 % |
| 103 | Dassault Systemes SE | 4,330 | 818.3K SEK | 0.09 % |
| 104 | Netflix Inc | 819 | 745.6K SEK | 0.08 % |
| 105 | Advanced Micro Devices Inc | 369 | 710.7K SEK | 0.08 % |
| 106 | Micron Technology Inc | 219 | 700.5K SEK | 0.08 % |
| 107 | AbbVie Inc | 340 | 700.1K SEK | 0.08 % |
| 108 | Procter & Gamble Co/The | 441 | 603.1K SEK | 0.07 % |
| 109 | Coca-Cola Co/The | 745 | 536.4K SEK | 0.06 % |
| 110 | Bank of America Corp | 1,160 | 535.4K SEK | 0.06 % |
| 111 | Wells Fargo & Co | 611 | 460.6K SEK | 0.05 % |