Holdings of Lysa Global Equity Broad

Name: Holdings of Lysa Global Equity Broad
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	420	14.4B SEK	70.18 %
2	JP	304	1.3B SEK	6.46 %
3	GB	71	800M SEK	3.89 %
4	CA	74	726.1M SEK	3.53 %
5	FR	30	478.5M SEK	2.33 %
6	CH	28	465.5M SEK	2.26 %
7	DE	41	450.1M SEK	2.19 %
8	AU	72	393.6M SEK	1.91 %
9	NL	22	276.3M SEK	1.34 %
10	SE	58	182.9M SEK	0.89 %
11	ES	13	179.9M SEK	0.87 %
12	IT	25	168.9M SEK	0.82 %

Positions

Rank	Company	Shares	Value	Weight
901	KGHM Polska Miedz SA	3,671	2.5M SEK	0.01 %
902	Hong Kong & China Gas Co Ltd	289,000	2.5M SEK	0.01 %
903	Powszechny Zaklad Ubezpieczen SA	15,137	2.5M SEK	0.01 %
904	Stantec Inc	3,016	2.5M SEK	0.01 %
905	Fuji Electric Co Ltd	3,900	2.5M SEK	0.01 %
906	Grab Holdings Ltd	70,848	2.5M SEK	0.01 %
907	Admiral Group PLC	6,229	2.5M SEK	0.01 %
908	BioNTech SE	2,954	2.5M SEK	0.01 %
909	Washington H Soul Pattinson & Co Ltd	9,290	2.4M SEK	0.01 %
910	Smiths Group PLC	8,532	2.4M SEK	0.01 %
911	Tenaris SA	8,731	2.4M SEK	0.01 %
912	Weir Group PLC/The	6,907	2.4M SEK	0.01 %
913	Galaxy Entertainment Group Ltd	57,000	2.4M SEK	0.01 %
914	Gildan Activewear Inc	4,573	2.4M SEK	0.01 %
915	Bunzl PLC	8,519	2.4M SEK	0.01 %
916	CSPC Pharmaceutical Group Ltd	216,000	2.4M SEK	0.01 %
917	Yokohama Financial Group Inc	29,000	2.4M SEK	0.01 %
918	Shimizu Corp.	14,300	2.4M SEK	0.01 %
919	Orkla ASA	19,821	2.4M SEK	0.01 %
920	SCREEN Holdings Co Ltd	4,400	2.4M SEK	0.01 %
921	Fresenius Medical Care AG	5,556	2.4M SEK	0.01 %
922	Marks & Spencer Group PLC	53,571	2.3M SEK	0.01 %
923	APA Group	35,018	2.3M SEK	0.01 %
924	Yara International ASA	4,093	2.3M SEK	0.01 %
925	Xero Ltd	4,606	2.3M SEK	0.01 %
926	Subaru Corp	15,100	2.2M SEK	0.01 %
927	Evolution AB	3,808	2.2M SEK	0.01 %
928	Skanska AB	8,820	2.2M SEK	0.01 %
929	CCL Industries Inc	3,729	2.2M SEK	0.01 %
930	Banco Comercial Portugues SA	241,756	2.2M SEK	0.01 %
931	Coloplast A/S	3,440	2.2M SEK	0.01 %
932	Keyera Corp	6,001	2.2M SEK	0.01 %
933	Heineken Holding NV	3,273	2.2M SEK	0.01 %
934	Orion Oyj	2,869	2.2M SEK	0.01 %
935	CAE Inc	8,839	2.2M SEK	0.01 %
936	Qantas Airways Ltd	39,973	2.2M SEK	0.01 %
937	Wise PLC	19,211	2.2M SEK	0.01 %
938	Enlight Renewable Energy Ltd	3,447	2.2M SEK	0.01 %
939	ICON PLC	2,058	2.2M SEK	0.01 %
940	Industrivarden AB	4,639	2.1M SEK	0.01 %
941	West Japan Railway Co	11,400	2.1M SEK	0.01 %
942	Eisai Co Ltd	7,300	2.1M SEK	0.01 %
943	Hongkong Land Holdings Ltd	28,700	2.1M SEK	0.01 %
944	Sigma Healthcare Ltd	122,493	2.1M SEK	0.01 %
945	Securitas AB	13,372	2.1M SEK	0.01 %
946	Beiersdorf AG	2,509	2.1M SEK	0.01 %
947	CVC Capital Partners PLC	17,125	2.1M SEK	0.01 %
948	Sojitz Corp	5,700	2.1M SEK	0.01 %
949	Medibank Pvt Ltd	73,309	2.1M SEK	0.01 %
950	Melrose Industries PLC	32,935	2.1M SEK	0.01 %
951	Lottery Corp Ltd/The	59,266	2.1M SEK	0.01 %
952	Pearson PLC	16,679	2.1M SEK	0.01 %
953	Fresnillo PLC	4,984	2.1M SEK	0.01 %
954	TFI International Inc	2,001	2.1M SEK	0.01 %
955	Shiseido Co Ltd	10,800	2.1M SEK	0.01 %
956	M&G PLC	59,904	2M SEK	0.01 %
957	Futu Holdings Ltd	1,564	2M SEK	0.01 %
958	Lundin Gold Inc	2,797	2M SEK	0.01 %
959	AddTech AB	6,360	2M SEK	0.01 %
960	Kyoto Financial Group Inc	8,300	2M SEK	0.01 %
961	SKF AB	8,985	2M SEK	0.01 %
962	Tryg A/S	8,885	2M SEK	0.01 %
963	Epiroc AB	10,041	2M SEK	0.01 %
964	BlueScope Steel Ltd	11,953	2M SEK	0.01 %
965	ANA Holdings Inc	11,900	2M SEK	0.01 %
966	Chiba Bank Ltd/The	16,700	2M SEK	0.01 %
967	Obic Co Ltd	8,600	2M SEK	0.01 %
968	Yangzijiang Shipbuilding Holdings Ltd	70,800	2M SEK	0.01 %
969	Idemitsu Kosan Co Ltd	21,400	2M SEK	0.01 %
970	Shimano Inc	2,000	2M SEK	0.01 %
971	Unipol Assicurazioni SpA	9,005	2M SEK	0.01 %
972	Fox Corp	3,869	2M SEK	0.01 %
973	J Sainsbury PLC	45,940	2M SEK	0.01 %
974	Isuzu Motors Ltd	14,700	2M SEK	0.01 %
975	Auckland International Airport Ltd	45,136	2M SEK	0.01 %
976	Naturgy Energy Group SA	6,871	2M SEK	0.01 %
977	Makita Corp	6,400	1.9M SEK	0.01 %
978	Swedish Orphan Biovitrum AB	4,941	1.9M SEK	0.01 %
979	Telecom Italia SpA/Milano	294,199	1.9M SEK	0.01 %
980	Mitsubishi HC Capital Inc.	22,900	1.9M SEK	0.01 %
981	Cochlear Ltd	1,727	1.9M SEK	0.01 %
982	Continental AG	2,877	1.9M SEK	0.01 %
983	Saputo Inc	6,334	1.9M SEK	0.01 %
984	Knorr-Bremse AG	1,760	1.9M SEK	0.01 %
985	Daito Trust Construction Co Ltd	8,500	1.9M SEK	0.01 %
986	Intertek Group PLC	4,078	1.9M SEK	0.01 %
987	Sino Biopharmaceutical Ltd	260,000	1.9M SEK	0.01 %
988	Associated British Foods PLC	7,890	1.9M SEK	0.01 %
989	Talanx AG	1,603	1.9M SEK	0.01 %
990	Dai Nippon Printing Co Ltd	10,900	1.8M SEK	0.01 %
991	Shizuoka Financial Group Inc	12,000	1.8M SEK	0.01 %
992	CapitaLand Ascendas REIT	100,200	1.8M SEK	0.01 %
993	Trelleborg AB	5,229	1.8M SEK	0.01 %
994	Storebrand ASA	10,668	1.8M SEK	0.01 %
995	Niterra Co Ltd	4,200	1.8M SEK	0.01 %
996	Stockland	64,463	1.8M SEK	0.01 %
997	Singapore Airlines Ltd	37,000	1.8M SEK	0.01 %
998	Hankyu Hanshin Holdings Inc	6,600	1.8M SEK	0.01 %
999	Mitsubishi Chemical Group Corp.	33,200	1.8M SEK	0.01 %
1,000	Capcom Co Ltd	8,900	1.8M SEK	0.01 %