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
1,301Asseco Poland SA 1,433620.3K SEK0.00 %
1,302ZOZO Inc 9,300615.4K SEK0.00 %
1,303ALSOK Co Ltd 8,200613.8K SEK0.00 %
1,304Mainfreight Ltd 1,928605.5K SEK0.00 %
1,305Keio Corp 13,000600.4K SEK0.00 %
1,306EBOS Group Ltd 4,955599.1K SEK0.00 %
1,307Air Water Inc 4,700597.9K SEK0.00 %
1,308Reece Ltd 6,861593.6K SEK0.00 %
1,309Nichirei Corp 5,000589.7K SEK0.00 %
1,310Bakkafrost P/F 1,327587.6K SEK0.00 %
1,311Thule Group AB 2,872583.6K SEK0.00 %
1,312Persol Holdings Co Ltd 41,900579.6K SEK0.00 %
1,313Kewpie Corp 2,400579.3K SEK0.00 %
1,314Wharf Holdings Ltd/The 22,000578.5K SEK0.00 %
1,315Yamaha Corp 8,700574.6K SEK0.00 %
1,316Menora Mivtachim Holdings Ltd 416569.4K SEK0.00 %
1,317City Developments Ltd 9,300563.8K SEK0.00 %
1,318CONTRA CYBERARK SOFTWA 1,313562.9K SEK0.00 %
1,319Zabka Group SA 9,842555.8K SEK0.00 %
1,320Rinnai Corp 2,500547.7K SEK0.00 %
1,321China Gas Holdings Ltd 62,800545.6K SEK0.00 %
1,322Chow Tai Fook Jewellery Group Ltd 40,600536.7K SEK0.00 %
1,323PRADA SpA 11,900533.8K SEK0.00 %
1,324L E Lundbergforetagen AB 1,002533.1K SEK0.00 %
1,325Iida Group Holdings Co Ltd 3,700530K SEK0.00 %
1,326Vienna Insurance Group AG Wiener Versicherung Gruppe 785529K SEK0.00 %
1,327SATS Ltd 20,300527.6K SEK0.00 %
1,328Mivne Real Estate KD Ltd 13,348524.7K SEK0.00 %
1,329Sega Sammy Holdings Inc 3,600522.4K SEK0.00 %
1,330Mapletree Pan Asia Commercial Trust 53,600522.4K SEK0.00 %
1,331Sumitomo Pharma Co Ltd 4,200522K SEK0.00 %
1,332Mercury NZ Ltd 15,323519.6K SEK0.00 %
1,333Aker ASA 492514.8K SEK0.00 %
1,334Kansai Paint Co Ltd 3,600505.2K SEK0.00 %
1,335Sugi Holdings Co Ltd 2,400499.5K SEK0.00 %
1,336Metaplanet Inc. 28,200496.5K SEK0.00 %
1,337Sumitomo Rubber Industries Ltd 4,100496.3K SEK0.00 %
1,338Strauss Group Ltd 1,181492.4K SEK0.00 %
1,339GMO Payment Gateway Inc 1,000491.3K SEK0.00 %
1,340Shikun & Binui Ltd 9,781484.5K SEK0.00 %
1,341Budimex SA 284479.7K SEK0.00 %
1,342Spark New Zealand Ltd 42,508478.2K SEK0.00 %
1,343Xinyi Glass Holdings Ltd 40,000475.8K SEK0.00 %
1,344Yamada Holdings Co Ltd 15,100473.9K SEK0.00 %
1,345Stanley Electric Co Ltd 2,700462.2K SEK0.00 %
1,346Tokyo Century Corp 3,800458.5K SEK0.00 %
1,347Cathay Pacific Airways Ltd 32,000436.3K SEK0.00 %
1,348Hang Lung Properties Ltd 40,000424.3K SEK0.00 %
1,349Hafnia Ltd 5,739418.6K SEK0.00 %
1,350Strabag SE 444417.2K SEK0.00 %
1,351Oracle Corp Japan 800412.3K SEK0.00 %
1,352HK Electric Investments & HK Electric Investments Ltd 52,500412.1K SEK0.00 %
1,353Amot Investments Ltd 6,497376.9K SEK0.00 %
1,354Sundrug Co Ltd 1,600374.6K SEK0.00 %
1,355Cellebrite DI Ltd 2,845373.5K SEK0.00 %
1,356Cosmos Pharmaceutical Corp 900368.5K SEK0.00 %
1,357Jardine Cycle & Carriage Ltd 1,424363.9K SEK0.00 %
1,358SSAB AB 4,905361.3K SEK0.00 %
1,359Shapir Engineering and Industry Ltd 3,196361.3K SEK0.00 %
1,360Verisure PLC 3,680359.5K SEK0.00 %
1,361Budweiser Brewing Co APAC Ltd 39,400344.7K SEK0.00 %
1,362Energix-Renewable Energies Ltd 5,957339.7K SEK0.00 %
1,363Husqvarna AB 8,587318K SEK0.00 %
1,364ABC-Mart Inc 2,100317.6K SEK0.00 %
1,365Brookfield Wealth Solutions Ltd 804316.9K SEK0.00 %
1,366Hakuhodo DY Holdings Inc 5,100313.6K SEK0.00 %
1,367Colruyt Group N.V 756301.1K SEK0.00 %
1,368Leroy Seafood Group ASA 5,976287.5K SEK0.00 %
1,369MGM China Holdings Ltd 21,200285.2K SEK0.00 %
1,370Mitsubishi Motors Corp 14,700270.4K SEK0.00 %
1,371Wallenius Wilhelmsen ASA 2,260269.2K SEK0.00 %
1,372OBIC Business Consultants Co Ltd 700261.6K SEK0.00 %
1,373Fattal Holdings 1998 Ltd 150259K SEK0.00 %
1,374Koei Tecmo Holdings Co Ltd 2,600250.4K SEK0.00 %
1,375EVN AG 790246.3K SEK0.00 %
1,376Acom Co Ltd 8,873244.5K SEK0.00 %
1,377Fosun International Ltd 48,500244K SEK0.00 %
1,378TPG Telecom Ltd 9,122239.3K SEK0.00 %
1,379Hapag-Lloyd AG 171226.5K SEK0.00 %
1,380Sharp Corp/Japan 6,500224.2K SEK0.00 %
1,381Israel Corp Ltd 82217.4K SEK0.00 %
1,382Volvo Car AB 10,348216.6K SEK0.00 %
1,383Navigator Co SA/The 5,777213.3K SEK0.00 %
1,384Airport City Ltd 1,292207.6K SEK0.00 %
1,385REGENCELL BIOSCIENCE HOLDINGS LTD 839203.2K SEK0.00 %
1,386Svenska Handelsbanken AB 954199.8K SEK0.00 %
1,387AutoStore Holdings Ltd 19,941183.2K SEK0.00 %
1,388Toei Animation Co Ltd 1,100170.9K SEK0.00 %
1,389Etoro Group Ltd 585167.4K SEK0.00 %
1,390Qingdao Port International Co Ltd 19,393160.5K SEK0.00 %
1,391Lennar Corp 195156.3K SEK0.00 %
1,392Oddity Tech Ltd 1,088138.7K SEK0.00 %
1,393Sagax AB 2,07169.7K SEK0.00 %