Titelia

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.

RankCountryLinesValueShare
1US42014.4B SEK70.18 %
2JP3041.3B SEK6.46 %
3GB71800M SEK3.89 %
4CA74726.1M SEK3.53 %
5FR30478.5M SEK2.33 %
6CH28465.5M SEK2.26 %
7DE41450.1M SEK2.19 %
8AU72393.6M SEK1.91 %
9NL22276.3M SEK1.34 %
10SE58182.9M SEK0.89 %
11ES13179.9M SEK0.87 %
12IT25168.9M SEK0.82 %

Positions

RankCompanySharesValueWeight
1,101Japan Post Insurance Co Ltd 14,1001.3M SEK0.01 %
1,102Japan Metropolitan Fund Invest 2001.3M SEK0.01 %
1,103Industrivarden AB 2,8571.3M SEK0.01 %
1,104Pandora A/S 1,9941.3M SEK0.01 %
1,105Raiffeisen Bank International AG 3,3151.3M SEK0.01 %
1,106Zijin Gold International Co Ltd 6,2491.3M SEK0.01 %
1,107Kurita Water Industries Ltd 3,0001.3M SEK0.01 %
1,108Whitehaven Coal Ltd 21,7061.3M SEK0.01 %
1,109OPC Energy Ltd 3,9631.3M SEK0.01 %
1,110MatsukiyoCocokara & Co 8,5001.3M SEK0.01 %
1,111Technology One Ltd 7,2891.3M SEK0.01 %
1,112Verbund AG 1,7581.3M SEK0.01 %
1,113Frontline PLC 3,8071.3M SEK0.01 %
1,114Bayerische Motoren Werke Aktiengesellschaft 1,4711.3M SEK0.01 %
1,115Tokyu Fudosan Holdings Corp 15,8001.3M SEK0.01 %
1,116NIPPON EXPRESS HOLDINGS INC 5,9001.3M SEK0.01 %
1,117Var Energi ASA 25,3191.3M SEK0.01 %
1,118Dr. Ing. h.c. F. Porsche Aktiengesellschaft 2,9361.2M SEK0.01 %
1,119TELECOM ITALIA SPA 160,5511.2M SEK0.01 %
1,120ANDRITZ AG 1,8971.2M SEK0.01 %
1,121voestalpine AG 2,9781.2M SEK0.01 %
1,122Ramsay Health Care Ltd 4,8571.2M SEK0.01 %
1,123REA Group Ltd 1,2071.2M SEK0.01 %
1,124Henderson Land Development Co Ltd 35,0001.2M SEK0.01 %
1,125Azrieli Group Ltd 9731.2M SEK0.01 %
1,126Wix.com Ltd 1,4321.2M SEK0.01 %
1,127Allegro.eu SA 18,1571.2M SEK0.01 %
1,128Nissan Chemical Corp 3,4001.2M SEK0.01 %
1,129Sands China Ltd 60,8001.2M SEK0.01 %
1,130CK Infrastructure Holdings Ltd 16,0001.2M SEK0.01 %
1,131Aurizon Holdings Ltd 46,5161.2M SEK0.01 %
1,132Contact Energy Ltd 23,9541.2M SEK0.01 %
1,133CapitaLand Investment Ltd/Singapore 59,9001.2M SEK0.01 %
1,134Sanrio Co Ltd 20,5001.2M SEK0.01 %
1,135Financiere de Tubize SA 5161.2M SEK0.01 %
1,136Gjensidige Forsikring ASA 4,8661.2M SEK0.01 %
1,137Open House Group Co Ltd 2,0001.2M SEK0.01 %
1,138MISUMI Group Inc 7,6001.2M SEK0.01 %
1,139WiseTech Global Ltd 4,7871.2M SEK0.01 %
1,140Warehouses De Pauw CVA 4,8461.2M SEK0.01 %
1,141Yokohama Rubber Co Ltd/The 3,4001.2M SEK0.01 %
1,142Lotus Bakeries NV 111.2M SEK0.01 %
1,143Sembcorp Industries Ltd 24,0001.2M SEK0.01 %
1,144Haseko Corp 6,8001.2M SEK0.01 %
1,145Nissan Motor Co Ltd 58,8001.2M SEK0.01 %
1,146TBS Holdings Inc 3,5001.2M SEK0.01 %
1,147Kinden Corp 2,8001.2M SEK0.01 %
1,148Omron Corp 4,4001.2M SEK0.01 %
1,149Electric Power Development Co Ltd 4,5001.2M SEK0.01 %
1,150Avanza Bank Holding AB 3,1961.2M SEK0.01 %
1,151Brother Industries Ltd 6,7001.2M SEK0.01 %
1,152Orix JREIT Inc 2001.2M SEK0.01 %
1,153AAK AB 4,7231.1M SEK0.01 %
1,154Sumitomo Chemical Co Ltd 38,2001.1M SEK0.01 %
1,155Mirvac Group 98,8071.1M SEK0.01 %
1,156InPost SA 6,8891.1M SEK0.01 %
1,157Asahi Intecc Co Ltd 5,7001.1M SEK0.01 %
1,158Nordnet AB publ 3,7301.1M SEK0.01 %
1,159McDonald's Holdings Co Japan Ltd 2,3001.1M SEK0.01 %
1,160a2 Milk Co Ltd/The 18,0731.1M SEK0.01 %
1,161SpareBank 1 Sor-Norge ASA 5,5061.1M SEK0.01 %
1,162Yakult Honsha Co Ltd 7,1001.1M SEK0.01 %
1,163Wharf Real Estate Investment Co Ltd 41,0001.1M SEK0.01 %
1,164SSAB AB 15,3341.1M SEK0.01 %
1,165Sumitomo Forestry Co Ltd 13,3001.1M SEK0.01 %
1,166Canadian Utilities Ltd 3,3411.1M SEK0.01 %
1,167CD Projekt SA 1,8391.1M SEK0.01 %
1,168Kokusai Electric Corp 3,7001.1M SEK0.01 %
1,169Tosoh Corp 8,0001.1M SEK0.01 %
1,170TIS Inc 5,5001.1M SEK0.01 %
1,171A2A SpA 41,4141.1M SEK0.01 %
1,172Barratt Redrow PLC 33,7161.1M SEK0.01 %
1,173Getinge AB 5,8441.1M SEK0.01 %
1,174Clal Insurance Enterprises Holdings Ltd 1,6411.1M SEK0.01 %
1,175TOTO Ltd 3,6001.1M SEK0.01 %
1,176Oji Holdings Corp 21,6001.1M SEK0.01 %
1,177Ricoh Co Ltd 13,9001.1M SEK0.01 %
1,178Dexus 28,2621.1M SEK0.01 %
1,179Empire Co Ltd 3,1601.1M SEK0.01 %
1,180Amada Co Ltd 8,3001.1M SEK0.01 %
1,181IGM Financial Inc 2,3691.1M SEK0.01 %
1,182Otsuka Corp 5,9001.1M SEK0.01 %
1,183Square Enix Holdings Co Ltd 7,0001M SEK0.01 %
1,184M3, Inc. 10,9001M SEK0.01 %
1,185Mitsui Chemicals Inc 9,4001M SEK0.01 %
1,186Camtek Ltd/Israel 7461M SEK0.01 %
1,187Trend Micro Inc/Japan 3,3001M SEK0.01 %
1,188Meridian Energy Ltd 34,4021M SEK0.01 %
1,189UOL Group Ltd 14,4001M SEK0.01 %
1,190AGL Energy Ltd. 15,9781M SEK0.01 %
1,191Banca Mediolanum SpA 5,4171M SEK0.00 %
1,192Davide Campari-Milano NV 15,1751M SEK0.00 %
1,193Dino Polska SA 11,9501M SEK0.00 %
1,194United Urban Investment Corp 1001M SEK0.00 %
1,195Sanwa Holdings Corp 4,8001M SEK0.00 %
1,196Syensqo SA 1,8711M SEK0.00 %
1,197Tsuruha Holdings Inc 6,8001M SEK0.00 %
1,198First International Bank Of Israel Ltd/The 1,3801M SEK0.00 %
1,199Salmar ASA 1,8101M SEK0.00 %
1,200Sagax AB 5,744999.5K SEK0.00 %