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
801Sekisui House Ltd 16,8003.5M SEK0.02 %
802Schindler Holding AG 1,1463.5M SEK0.02 %
803Endesa SA 8,9193.5M SEK0.02 %
804South32 Ltd 125,6543.5M SEK0.02 %
805Hydro One Ltd 8,9183.5M SEK0.02 %
806Ageas SA/NV 5,0463.5M SEK0.02 %
807Circle Internet Group Inc 3,8233.5M SEK0.02 %
808Nova Ltd 8403.4M SEK0.02 %
809T&D Holdings Inc 14,5003.4M SEK0.02 %
810McCormick & Co Inc/MD 7,1293.4M SEK0.02 %
811Singapore Technologies Engineering Ltd 42,8003.4M SEK0.02 %
812Rocket Cos Inc 25,0873.4M SEK0.02 %
813Nitto Denko Corp 18,5003.4M SEK0.02 %
814Keppel Ltd 39,0003.4M SEK0.02 %
815Moncler SpA 6,0033.4M SEK0.02 %
816Henkel AG & Co. KGaA 4,6493.4M SEK0.02 %
817Norsk Hydro ASA 33,7323.4M SEK0.02 %
818Singapore Exchange Ltd 23,1003.3M SEK0.02 %
819Kirin Holdings Co Ltd 22,0003.3M SEK0.02 %
820Siemens Healthineers AG 8,3373.3M SEK0.02 %
821Ebara Corp 13,0003.3M SEK0.02 %
822Centrica PLC 122,9343.3M SEK0.02 %
823HubSpot Inc 1,4113.3M SEK0.02 %
824Phoenix Financial Ltd 6,5493.3M SEK0.02 %
825Israel Discount Bank Ltd 34,4993.3M SEK0.02 %
826Informa PLC 34,5383.2M SEK0.02 %
827Fox Corp 5,8213.2M SEK0.02 %
828Daiwa Securities Group Inc. 36,9003.2M SEK0.02 %
829Link REIT 73,7003.2M SEK0.02 %
830Kingspan Group PLC 4,0583.2M SEK0.02 %
831Great-West Lifeco Inc 7,2163.2M SEK0.02 %
832Fisher & Paykel Healthcare Corp Ltd 15,6873.2M SEK0.02 %
833United Utilities Group PLC 19,2303.2M SEK0.02 %
834Asahi Kasei Corp 34,8003.1M SEK0.02 %
835Roche Holding AG 8093.1M SEK0.02 %
836Suncorp Group Ltd 29,7643.1M SEK0.02 %
837Konami Group Corp 2,7003.1M SEK0.02 %
838Pan Pacific International Holdings Corp. 53,9003.1M SEK0.02 %
839Thomson Reuters Corp 3,6413.1M SEK0.02 %
840Ibiden Co Ltd 7,0003.1M SEK0.01 %
841Kerry Group PLC 4,1053.1M SEK0.01 %
842Scentre Group 141,9343.1M SEK0.01 %
843ARC Resources Ltd 15,4503.1M SEK0.01 %
844Check Point Software Technologies Ltd 2,2363M SEK0.01 %
845Super Micro Computer Inc 14,0133M SEK0.01 %
846Daifuku Co Ltd 9,3003M SEK0.01 %
847Insurance Australia Group Ltd 62,6873M SEK0.01 %
848Atlassian Corp 4,6123M SEK0.01 %
849Carlsberg AS 2,5413M SEK0.01 %
850JX Advanced Metals Corp. 15,0003M SEK0.01 %
851Lynas Rare Earths Ltd 24,0023M SEK0.01 %
852Gartner Inc 1,9683M SEK0.01 %
853NIDEC CORP 25,2003M SEK0.01 %
854Japan Exchange Group Inc 27,4003M SEK0.01 %
855Resonac Holdings Corp 5,0002.9M SEK0.01 %
856Kuehne + Nagel International AG 1,3712.9M SEK0.01 %
857Pinterest Inc 16,7512.9M SEK0.01 %
858Straumann Holding AG 3,0042.9M SEK0.01 %
859Telia Company AB 60,0332.9M SEK0.01 %
860Aker BP ASA 8,1712.9M SEK0.01 %
861SBI Holdings Inc 16,8002.9M SEK0.01 %
862IREN Ltd 8,7152.8M SEK0.01 %
863BAWAG Group AG 2,0012.8M SEK0.01 %
864Segro PLC 34,9392.8M SEK0.01 %
865Bouygues SA 5,2092.8M SEK0.01 %
866Orsted AS 12,2562.8M SEK0.01 %
867Tele2 AB 14,4242.8M SEK0.01 %
868AltaGas Ltd 8,5112.8M SEK0.01 %
869Mizrahi Tefahot Bank Ltd 4,0552.8M SEK0.01 %
870George Weston Ltd 4,1542.8M SEK0.01 %
871DraftKings Inc 13,5282.8M SEK0.01 %
872Telenor ASA 16,6942.8M SEK0.01 %
873James Hardie Industries PLC 16,2732.8M SEK0.01 %
874Metso Oyj 17,0752.8M SEK0.01 %
875AP Moller - Maersk A/S 1172.8M SEK0.01 %
876Fortum Oyj 11,4802.8M SEK0.01 %
877Nomura Research Institute Ltd 10,6002.7M SEK0.01 %
878CapitaLand Integrated Commercial Trust 162,5502.7M SEK0.01 %
879Severn Trent PLC 7,0762.7M SEK0.01 %
880Mowi ASA 12,7662.7M SEK0.01 %
881Ryohin Keikaku Co Ltd 13,7002.7M SEK0.01 %
882iA Financial Corp Inc 2,5922.7M SEK0.01 %
883AtkinsRealis Group Inc 4,4432.7M SEK0.01 %
884Power Assets Holdings Ltd 36,5002.7M SEK0.01 %
885Olympus Corp 30,3002.7M SEK0.01 %
886Computershare Ltd 14,5232.7M SEK0.01 %
887Sage Group PLC/The 25,5342.7M SEK0.01 %
888Poste Italiane SpA 12,1412.7M SEK0.01 %
889Chubu Electric Power Co Inc 17,2002.7M SEK0.01 %
890PLS Group Ltd 78,2742.6M SEK0.01 %
891OMV AG 3,7662.6M SEK0.01 %
892Bank Polska Kasa Opieki SA 4,6982.6M SEK0.01 %
893CK Asset Holdings Ltd 48,0002.6M SEK0.01 %
894H & M Hennes & Mauritz AB 14,6032.6M SEK0.01 %
895Galp Energia SGPS SA 11,0082.5M SEK0.01 %
896GFL Environmental Inc 6,4062.5M SEK0.01 %
897Trade Desk Inc/The 11,6952.5M SEK0.01 %
898Mitsui Kinzoku Co Ltd 1,5002.5M SEK0.01 %
899WH Group Ltd 202,0002.5M SEK0.01 %
900Toray Industries Inc 38,2002.5M SEK0.01 %