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
1,201Pro Medicus Ltd 1,300991.5K SEK0.00 %
1,202Fastighets AB Balder 17,976991.2K SEK0.00 %
1,203Sofina SA 434990.8K SEK0.00 %
1,204Bollore SE 18,339985.9K SEK0.00 %
1,205Sysmex Corp 12,000983.3K SEK0.00 %
1,206Kandenko Co Ltd 2,800982.8K SEK0.00 %
1,207Shufersal Ltd 7,085981.8K SEK0.00 %
1,208Castellum AB 8,963975.6K SEK0.00 %
1,209D'ieteren Group 561974.1K SEK0.00 %
1,210NH Foods Ltd 2,300968.2K SEK0.00 %
1,211Azbil Corp 11,900964.8K SEK0.00 %
1,212Kintetsu Group Holdings Co Ltd 5,000964.1K SEK0.00 %
1,213mBank SA 349962.7K SEK0.00 %
1,214Kyowa Kirin Co Ltd 6,200957.1K SEK0.00 %
1,215J Front Retailing Co Ltd 6,600954K SEK0.00 %
1,216Mazda Motor Corp 15,300951.9K SEK0.00 %
1,217Hikari Tsushin Inc 400951.8K SEK0.00 %
1,218Vend Marketplaces ASA 4,048948.5K SEK0.00 %
1,219Mega Or Holdings Ltd 620936.4K SEK0.00 %
1,220Nomura Real Estate Master Fund Inc 100935.3K SEK0.00 %
1,221Worley Ltd 12,782934.9K SEK0.00 %
1,222Swire Pacific Ltd 9,000933.3K SEK0.00 %
1,223Sumitomo Heavy Industries Ltd 3,300930.3K SEK0.00 %
1,224Axfood AB 2,885928.1K SEK0.00 %
1,225BayCurrent Inc 3,400924.1K SEK0.00 %
1,226Alibaba Health Information Technology Ltd 162,000917.3K SEK0.00 %
1,227Hitachi Construction Machinery Co Ltd 2,900915.3K SEK0.00 %
1,228USS Co Ltd 9,200912.3K SEK0.00 %
1,229ICL Group Ltd 18,591908.1K SEK0.00 %
1,230Nomura Real Estate Holdings Inc 15,000907.6K SEK0.00 %
1,231Big Shopping Centers Ltd 418904K SEK0.00 %
1,232Suntory Beverage & Food Ltd 3,300886.6K SEK0.00 %
1,233Mitsubishi Gas Chemical Co Inc 4,100882.6K SEK0.00 %
1,234Hoshizaki Corp 2,900877.3K SEK0.00 %
1,235CyberAgent Inc 11,000873.7K SEK0.00 %
1,236GLOBALFOUNDRIES Inc 2,041864.8K SEK0.00 %
1,237Tohoku Electric Power Co Inc 12,300861.7K SEK0.00 %
1,238Delek Group Ltd 266850K SEK0.00 %
1,239Plus500 Ltd 1,663849.9K SEK0.00 %
1,240Hirose Electric Co Ltd 700845.4K SEK0.00 %
1,241Dentsu Group Inc 5,200840.4K SEK0.00 %
1,242Odakyu Electric Railway Co Ltd 8,500837.3K SEK0.00 %
1,243Fuji Media Holdings Inc 3,500837.3K SEK0.00 %
1,244Hamamatsu Photonics KK 7,900835.6K SEK0.00 %
1,245SEEK Ltd 9,170834.6K SEK0.00 %
1,246Endeavour Group Ltd/Australia 38,544819.8K SEK0.00 %
1,247Nippon Television Holdings Inc 4,300812.9K SEK0.00 %
1,248Melisron Ltd 662810.9K SEK0.00 %
1,249Nikon Corp 7,100802.7K SEK0.00 %
1,250Santen Pharmaceutical Co Ltd 7,400791.2K SEK0.00 %
1,251Mapletree Industrial Trust 55,100789.3K SEK0.00 %
1,252Tel Aviv Stock Exchange Ltd 1,887789.1K SEK0.00 %
1,253Kobe Bussan Co Ltd 3,800785.9K SEK0.00 %
1,254GLP J-Reit 100775.4K SEK0.00 %
1,255Mapletree Logistics Trust 91,200774.4K SEK0.00 %
1,256Keisei Electric Railway Co Ltd 11,000773.9K SEK0.00 %
1,257Choice Properties Real Estate Investment Trust 7,358771.5K SEK0.00 %
1,258Global-e Online Ltd 2,624771.2K SEK0.00 %
1,259Tobu Railway Co Ltd 4,500768.1K SEK0.00 %
1,260Sectra AB 3,374763.2K SEK0.00 %
1,261Nissin Foods Holdings Co Ltd 4,200755.7K SEK0.00 %
1,262Genting Singapore Ltd 151,000752.6K SEK0.00 %
1,263Yamato Holdings Co Ltd 7,200752.1K SEK0.00 %
1,264Marui Group Co Ltd 4,100749.3K SEK0.00 %
1,265Daiwa House REIT Investment Corp 100746.7K SEK0.00 %
1,266Migdal Insurance & Financial Holdings Ltd 14,994746.4K SEK0.00 %
1,267Kyushu Railway Co 3,300743.6K SEK0.00 %
1,268Rakuten Bank Ltd 2,200743K SEK0.00 %
1,269Nisshin Seifun Group Inc 5,900740.3K SEK0.00 %
1,270Volkswagen AG 762739.8K SEK0.00 %
1,271Medipal Holdings Corp 4,200738.9K SEK0.00 %
1,272Seiko Epson Corp 6,400735K SEK0.00 %
1,273Nordic Semiconductor ASA 4,855726.4K SEK0.00 %
1,274Investment AB Latour 3,590721.9K SEK0.00 %
1,275Sparebanken Norge 3,684718.8K SEK0.00 %
1,276Wienerberger AG 2,868717.1K SEK0.00 %
1,277TOMRA Systems ASA 6,213701.8K SEK0.00 %
1,278Koito Manufacturing Co Ltd 4,800701K SEK0.00 %
1,279Monday.com Ltd 1,049690.6K SEK0.00 %
1,280Infrastrutture Wireless Italiane SpA 9,159689.1K SEK0.00 %
1,281Atlas Arteria Ltd 24,582686.4K SEK0.00 %
1,282Airtel Africa PLC 15,845686K SEK0.00 %
1,283Holmen AB 2,019680.4K SEK0.00 %
1,284Swire Properties Ltd 24,400674.2K SEK0.00 %
1,285MonotaRO Co Ltd 6,600673.8K SEK0.00 %
1,286Bank Millennium SA 16,123673.2K SEK0.00 %
1,287Kuraray Co Ltd 6,800671.6K SEK0.00 %
1,288BYD Electronic International Co Ltd 20,000670.7K SEK0.00 %
1,289Alfresa Holdings Corp 4,400666.1K SEK0.00 %
1,290Rohto Pharmaceutical Co Ltd 4,600663.1K SEK0.00 %
1,291Tokyo Metro Co Ltd 6,800659K SEK0.00 %
1,292Yamazaki Baking Co Ltd 3,100658.2K SEK0.00 %
1,293SG Holdings Co Ltd 7,400655.1K SEK0.00 %
1,294Shimamura Co Ltd 3,300652.1K SEK0.00 %
1,295Coca-Cola Bottlers Japan Holdings Inc 3,000646.7K SEK0.00 %
1,296SpareBank 1 SMN 3,163639.2K SEK0.00 %
1,297PGE Polska Grupa Energetyczna SA 23,756639.2K SEK0.00 %
1,298Sweco AB 4,815639K SEK0.00 %
1,299Lixil Corp 6,500631.1K SEK0.00 %
1,300Protector Forsikring ASA 1,372626.6K SEK0.00 %