Holdings of Lysa Global Equity Broad
Lysa Fonder AB ·1393 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.8B SEK · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Financials 13.5 %
- Industrials 8.9 %
- Health care 8.6 %
- Communication 8.3 %
- Consumer discretionary 8.1 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.7 %
- Utilities 2.3 %
- Real estate 1.1 %
- Unattributed 13.5 %
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 70.2 %
- JP 6.5 %
- GB 3.9 %
- CA 3.5 %
- FR 2.3 %
- CH 2.3 %
- DE 2.2 %
- AU 1.9 %
- NL 1.3 %
- SE 0.9 %
- ES 0.9 %
- IT 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 420 | 14.4B SEK | 70.18 % |
| JP | 304 | 1.3B SEK | 6.46 % |
| GB | 71 | 800M SEK | 3.89 % |
| CA | 74 | 726.1M SEK | 3.53 % |
| FR | 30 | 478.5M SEK | 2.33 % |
| CH | 28 | 465.5M SEK | 2.26 % |
| DE | 41 | 450.1M SEK | 2.19 % |
| AU | 72 | 393.6M SEK | 1.91 % |
| NL | 22 | 276.3M SEK | 1.34 % |
| SE | 58 | 182.9M SEK | 0.89 % |
| ES | 13 | 179.9M SEK | 0.87 % |
| IT | 25 | 168.9M SEK | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 650,362 | 1.1B SEK | 5.21 % |
| Apple Inc | 400,807 | 969M SEK | 4.67 % |
| Microsoft Corp | 204,346 | 720.6M SEK | 3.47 % |
| Amazon.com Inc | 266,025 | 527.8M SEK | 2.54 % |
| Alphabet Inc | 161,923 | 443.6M SEK | 2.14 % |
| Alphabet Inc | 140,250 | 383.3M SEK | 1.85 % |
| Broadcom Inc | 129,515 | 381.9M SEK | 1.84 % |
| Meta Platforms Inc | 60,432 | 329.4M SEK | 1.59 % |
| Tesla Inc | 80,700 | 285.8M SEK | 1.38 % |
| JPMorgan Chase & Co | 75,628 | 211.9M SEK | 1.02 % |
| Eli Lilly & Co | 23,556 | 206.4M SEK | 0.99 % |
| Exxon Mobil Corp | 117,466 | 189.9M SEK | 0.91 % |
| Berkshire Hathaway Inc | 38,134 | 174.1M SEK | 0.84 % |
| Johnson & Johnson | 67,143 | 156.3M SEK | 0.75 % |
| Walmart Inc | 120,707 | 142.9M SEK | 0.69 % |
| Visa Inc | 46,975 | 135.3M SEK | 0.65 % |
| ASML Holding NV | 10,592 | 130.1M SEK | 0.63 % |
| Costco Wholesale Corp | 12,350 | 117.2M SEK | 0.56 % |
| Netflix Inc | 127,319 | 116.6M SEK | 0.56 % |
| Mastercard Inc | 22,211 | 105.7M SEK | 0.51 % |
| Chevron Corp | 52,587 | 103.6M SEK | 0.50 % |
| AbbVie Inc | 49,206 | 101.9M SEK | 0.49 % |
| Micron Technology Inc | 31,288 | 100.7M SEK | 0.49 % |
| Procter & Gamble Co/The | 65,074 | 89.5M SEK | 0.43 % |
| Caterpillar Inc | 13,025 | 87.9M SEK | 0.42 % |
| Advanced Micro Devices Inc | 45,057 | 87.3M SEK | 0.42 % |
| Home Depot Inc/The | 27,710 | 86.8M SEK | 0.42 % |
| Palantir Technologies Inc | 59,061 | 82.3M SEK | 0.40 % |
| Bank of America Corp | 176,519 | 82M SEK | 0.39 % |
| Cisco Systems, Inc. | 110,178 | 81.4M SEK | 0.39 % |
| Merck & Co Inc | 69,190 | 79.3M SEK | 0.38 % |
| General Electric Co | 29,308 | 79.2M SEK | 0.38 % |
| Coca-Cola Co/The | 107,900 | 78.2M SEK | 0.38 % |
| AstraZeneca PLC | 41,807 | 77.2M SEK | 0.37 % |
| Novartis AG | 52,971 | 75.9M SEK | 0.37 % |
| HSBC Holdings PLC | 478,990 | 73.5M SEK | 0.35 % |
| Roche Holding AG | 19,591 | 73.1M SEK | 0.35 % |
| Applied Materials Inc | 22,056 | 71.8M SEK | 0.35 % |
| Shell PLC | 159,165 | 71.6M SEK | 0.35 % |
| Lam Research Corp | 34,949 | 71.1M SEK | 0.34 % |
| RTX Corp | 37,384 | 68.7M SEK | 0.33 % |
| Philip Morris International Inc. | 43,359 | 68.3M SEK | 0.33 % |
| Goldman Sachs Group Inc/The | 8,320 | 67.1M SEK | 0.32 % |
| Nestle SA | 71,759 | 66.7M SEK | 0.32 % |
| Wells Fargo & Co | 87,489 | 66.4M SEK | 0.32 % |
| Oracle Corp | 46,816 | 65.6M SEK | 0.32 % |
| UnitedHealth Group Inc | 25,215 | 65M SEK | 0.31 % |
| GE Vernova Inc | 7,542 | 62.7M SEK | 0.30 % |
| Linde PLC | 12,999 | 61.4M SEK | 0.30 % |
| International Business Machines Corp. | 26,053 | 60.2M SEK | 0.29 % |
| Royal Bank of Canada | 39,053 | 59.9M SEK | 0.29 % |
| McDonald's Corp. | 19,831 | 58.7M SEK | 0.28 % |
| PepsiCo Inc | 38,101 | 56.4M SEK | 0.27 % |
| Verizon Communications Inc | 117,686 | 56.3M SEK | 0.27 % |
| Toyota Motor Corp. | 294,000 | 55.7M SEK | 0.27 % |
| AT&T Inc | 197,648 | 54.6M SEK | 0.26 % |
| Citigroup Inc | 49,868 | 53.9M SEK | 0.26 % |
| Morgan Stanley | 33,894 | 53.1M SEK | 0.26 % |
| Intel Corp | 122,903 | 51.7M SEK | 0.25 % |
| NextEra Energy Inc | 58,044 | 51.4M SEK | 0.25 % |
| KLA Corp | 3,661 | 51.4M SEK | 0.25 % |
| Commonwealth Bank of Australia | 46,550 | 50.9M SEK | 0.25 % |
| Amgen Inc | 14,963 | 50.2M SEK | 0.24 % |
| TotalEnergies SE | 56,399 | 50.1M SEK | 0.24 % |
| Mitsubishi UFJ Financial Group Inc | 316,800 | 49.3M SEK | 0.24 % |
| Thermo Fisher Scientific Inc | 10,465 | 49M SEK | 0.24 % |
| Abbott Laboratories | 48,283 | 47.2M SEK | 0.23 % |
| TJX Cos Inc/The | 30,947 | 47.1M SEK | 0.23 % |
| Texas Instruments Inc | 25,226 | 46.7M SEK | 0.22 % |
| Siemens AG | 20,643 | 46.6M SEK | 0.22 % |
| SAP SE | 28,548 | 46M SEK | 0.22 % |
| Gilead Sciences Inc | 34,558 | 45.9M SEK | 0.22 % |
| Walt Disney Co/The | 49,790 | 45.7M SEK | 0.22 % |
| BHP Group Ltd | 139,044 | 45.7M SEK | 0.22 % |
| Salesforce Inc | 25,451 | 45.3M SEK | 0.22 % |
| American Express Co | 15,155 | 43.7M SEK | 0.21 % |
| ConocoPhillips | 34,433 | 43.3M SEK | 0.21 % |
| Intuitive Surgical Inc | 9,841 | 43.2M SEK | 0.21 % |
| Pfizer Inc | 159,178 | 42.6M SEK | 0.21 % |
| Banco Santander SA | 405,450 | 42.2M SEK | 0.20 % |
| Allianz SE | 10,651 | 42M SEK | 0.20 % |
| Charles Schwab Corp/The | 46,903 | 42M SEK | 0.20 % |
| Toronto-Dominion Bank/The | 47,033 | 41.7M SEK | 0.20 % |
| Analog Devices Inc | 13,664 | 41.4M SEK | 0.20 % |
| Amphenol Corp | 33,752 | 40.6M SEK | 0.20 % |
| Boeing Co/The | 21,102 | 40M SEK | 0.19 % |
| Blackrock Inc | 4,307 | 39.5M SEK | 0.19 % |
| Uber Technologies Inc | 56,090 | 38.4M SEK | 0.19 % |
| Union Pacific Corp | 16,581 | 38.3M SEK | 0.18 % |
| Honeywell International Inc | 17,776 | 38.3M SEK | 0.18 % |
| Schneider Electric SE | 15,162 | 38.1M SEK | 0.18 % |
| Iberdrola SA | 172,746 | 37.4M SEK | 0.18 % |
| Lockheed Martin Corp | 6,476 | 37.3M SEK | 0.18 % |
| Shopify Inc | 32,957 | 37.1M SEK | 0.18 % |
| Deere & Co | 6,911 | 37.1M SEK | 0.18 % |
| Eaton Corp PLC | 10,816 | 36.9M SEK | 0.18 % |
| QUALCOMM Inc | 29,950 | 36.7M SEK | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,212 | 36.7M SEK | 0.18 % |
| Welltower Inc | 19,213 | 36.2M SEK | 0.17 % |
| Booking Holdings Inc | 896 | 35.9M SEK | 0.17 % |