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 |
|---|---|---|---|
| Lowe's Cos Inc | 15,685 | 35.3M SEK | 0.17 % |
| Deutsche Telekom AG | 98,588 | 34.6M SEK | 0.17 % |
| S&P Global Inc | 8,474 | 34.3M SEK | 0.17 % |
| Palo Alto Networks Inc | 22,256 | 34M SEK | 0.16 % |
| Arista Networks Inc | 28,946 | 33.9M SEK | 0.16 % |
| Rolls-Royce Holdings PLC | 235,269 | 33.5M SEK | 0.16 % |
| ABB Ltd | 44,354 | 33.3M SEK | 0.16 % |
| Bristol-Myers Squibb Co | 56,943 | 32.9M SEK | 0.16 % |
| Prologis Inc | 25,941 | 32.7M SEK | 0.16 % |
| Hitachi Ltd | 122,000 | 32.6M SEK | 0.16 % |
| Accenture PLC | 17,227 | 32.5M SEK | 0.16 % |
| Siemens Energy AG | 20,756 | 32.4M SEK | 0.16 % |
| Sony Group Corp | 167,600 | 32.2M SEK | 0.16 % |
| UBS Group AG | 88,066 | 32.1M SEK | 0.15 % |
| Sumitomo Mitsui Financial Group Inc | 106,700 | 32M SEK | 0.15 % |
| Danaher Corp | 17,610 | 31.8M SEK | 0.15 % |
| Chubb Ltd | 10,240 | 31.8M SEK | 0.15 % |
| British American Tobacco PLC | 57,803 | 31.7M SEK | 0.15 % |
| Unilever PLC | 60,154 | 31.7M SEK | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 157,740 | 31.6M SEK | 0.15 % |
| Newmont Corp | 30,549 | 31.5M SEK | 0.15 % |
| Enbridge Inc | 61,031 | 31.4M SEK | 0.15 % |
| Intuit Inc | 7,580 | 31.2M SEK | 0.15 % |
| Progressive Corp/The | 16,367 | 30.9M SEK | 0.15 % |
| Air Liquide SA | 15,788 | 30.8M SEK | 0.15 % |
| Capital One Financial Corp | 17,680 | 30.7M SEK | 0.15 % |
| Parker-Hannifin Corp | 3,559 | 30.4M SEK | 0.15 % |
| AIA Group Ltd | 294,000 | 30.3M SEK | 0.15 % |
| BP PLC | 397,779 | 30.3M SEK | 0.15 % |
| Vertex Pharmaceuticals Inc | 7,101 | 30.2M SEK | 0.15 % |
| Stryker Corp | 9,645 | 30.2M SEK | 0.15 % |
| Mitsubishi Corp | 94,000 | 29.9M SEK | 0.14 % |
| Novo Nordisk A/S | 88,161 | 29.9M SEK | 0.14 % |
| Safran SA | 9,717 | 29.8M SEK | 0.14 % |
| Medtronic PLC | 35,896 | 29.6M SEK | 0.14 % |
| GSK PLC | 114,044 | 29.6M SEK | 0.14 % |
| Altria Group, Inc. | 47,002 | 29.5M SEK | 0.14 % |
| Airbus SE | 16,434 | 29M SEK | 0.14 % |
| ServiceNow Inc | 28,990 | 28.9M SEK | 0.14 % |
| McKesson Corp | 3,456 | 28.5M SEK | 0.14 % |
| CME Group Inc | 10,065 | 28.3M SEK | 0.14 % |
| Tokyo Electron Ltd | 12,700 | 28.3M SEK | 0.14 % |
| Southern Co/The | 30,758 | 28.3M SEK | 0.14 % |
| Corning Inc | 21,674 | 28.1M SEK | 0.14 % |
| Comcast Corp | 100,215 | 27.4M SEK | 0.13 % |
| Duke Energy Corp | 21,738 | 27.1M SEK | 0.13 % |
| Adobe Inc | 11,704 | 27.1M SEK | 0.13 % |
| Agnico Eagle Mines Ltd | 14,056 | 27.1M SEK | 0.13 % |
| Sanofi SA | 29,827 | 27.1M SEK | 0.13 % |
| Zurich Insurance Group AG | 4,060 | 27M SEK | 0.13 % |
| AppLovin Corp | 7,102 | 26.9M SEK | 0.13 % |
| Starbucks Corp | 31,218 | 26.6M SEK | 0.13 % |
| Canadian Natural Resources Ltd | 57,004 | 26.4M SEK | 0.13 % |
| UniCredit SpA | 39,274 | 26.2M SEK | 0.13 % |
| Rio Tinto PLC | 30,008 | 26.2M SEK | 0.13 % |
| T-Mobile US Inc | 12,964 | 25.9M SEK | 0.13 % |
| Northrop Grumman Corp | 3,987 | 25.9M SEK | 0.12 % |
| Crowdstrike Holdings Inc | 6,921 | 25.7M SEK | 0.12 % |
| Equinix Inc | 2,741 | 25.6M SEK | 0.12 % |
| Bank of Montreal | 19,863 | 25.5M SEK | 0.12 % |
| Mizuho Financial Group Inc | 69,000 | 25.1M SEK | 0.12 % |
| Advantest Corp | 20,500 | 25M SEK | 0.12 % |
| Boston Scientific Corp | 41,394 | 24.7M SEK | 0.12 % |
| BNP Paribas SA | 27,740 | 24.7M SEK | 0.12 % |
| Waste Management Inc | 11,260 | 24.6M SEK | 0.12 % |
| Western Digital Corp | 9,547 | 24.6M SEK | 0.12 % |
| Trane Technologies PLC | 6,195 | 24.6M SEK | 0.12 % |
| Westpac Banking Corp | 95,382 | 24.6M SEK | 0.12 % |
| Howmet Aerospace Inc | 11,138 | 24.5M SEK | 0.12 % |
| CVS Health Corp | 35,489 | 24.3M SEK | 0.12 % |
| Cie Financiere Richemont SA | 14,766 | 24.3M SEK | 0.12 % |
| Mitsui & Co Ltd | 67,300 | 24M SEK | 0.12 % |
| L'Oreal SA | 6,248 | 24M SEK | 0.12 % |
| Brookfield Corp | 61,903 | 23.8M SEK | 0.11 % |
| Intercontinental Exchange Inc | 15,792 | 23.7M SEK | 0.11 % |
| Williams Cos Inc/The | 34,122 | 23.7M SEK | 0.11 % |
| DBS Group Holdings Ltd | 56,200 | 23.6M SEK | 0.11 % |
| Canadian Imperial Bank of Commerce | 25,941 | 23.3M SEK | 0.11 % |
| Constellation Energy Corp. | 8,735 | 23.2M SEK | 0.11 % |
| BAE Systems PLC | 84,044 | 23.2M SEK | 0.11 % |
| Vertiv Holdings Co | 9,718 | 23.2M SEK | 0.11 % |
| National Australia Bank Ltd | 85,510 | 23.1M SEK | 0.11 % |
| Sandisk Corp/DE | 3,806 | 23M SEK | 0.11 % |
| Bank of Nova Scotia/The | 34,614 | 22.8M SEK | 0.11 % |
| Marsh & McLennan Cos Inc | 13,689 | 22.6M SEK | 0.11 % |
| Intesa Sanpaolo SpA | 398,516 | 22.6M SEK | 0.11 % |
| Blackstone Inc | 20,559 | 22.5M SEK | 0.11 % |
| Freeport-McMoRan Inc | 40,045 | 22.4M SEK | 0.11 % |
| Marvell Technology Inc | 23,634 | 22.3M SEK | 0.11 % |
| SoftBank Group Corp | 104,100 | 22.2M SEK | 0.11 % |
| National Grid PLC | 138,874 | 22.1M SEK | 0.11 % |
| Enel SpA | 215,035 | 22.1M SEK | 0.11 % |
| Bank of New York Mellon Corp/The | 19,498 | 22M SEK | 0.11 % |
| Mitsubishi Heavy Industries Ltd | 87,100 | 22M SEK | 0.11 % |
| Automatic Data Processing Inc | 11,308 | 21.9M SEK | 0.11 % |
| PNC Financial Services Group Inc/The | 10,954 | 21.7M SEK | 0.10 % |
| MercadoLibre Inc | 1,317 | 21.7M SEK | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,657 | 21.7M SEK | 0.10 % |
| Quanta Services Inc | 4,127 | 21.6M SEK | 0.10 % |
| American Tower Corp | 13,093 | 21.5M SEK | 0.10 % |