Holdings of Indecap Guide Global Offensiv
Indecap Fonder AB ·129 declared positions · as of Mar 31, 2026
Original filing · Net assets 107.9M SEK · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Industrials 5.2 %
- Consumer discretionary 2.0 %
- Consumer staples 1.1 %
- Technology 1.0 %
- Communication 0.8 %
- Health care 0.8 %
- Unattributed 89.1 %
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 68.0 %
- JP 8.5 %
- GB 7.1 %
- DE 2.6 %
- IT 2.6 %
- SE 1.8 %
- CA 1.6 %
- IL 1.6 %
- BE 1.5 %
- IE 1.2 %
- NL 0.9 %
- FR 0.7 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 74 | 72.2M SEK | 68.03 % |
| JP | 16 | 9.1M SEK | 8.53 % |
| GB | 10 | 7.5M SEK | 7.11 % |
| DE | 7 | 2.8M SEK | 2.65 % |
| IT | 5 | 2.7M SEK | 2.56 % |
| SE | 3 | 1.9M SEK | 1.82 % |
| CA | 2 | 1.7M SEK | 1.60 % |
| IL | 1 | 1.7M SEK | 1.58 % |
| BE | 1 | 1.6M SEK | 1.51 % |
| IE | 2 | 1.2M SEK | 1.17 % |
| NL | 1 | 938K SEK | 0.88 % |
| FR | 2 | 767.9K SEK | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| InterDigital Inc | 866 | 2.5M SEK | 2.31 % |
| Sterling Infrastructure Inc | 575 | 2.2M SEK | 2.07 % |
| Oshkosh Corp | 1,327 | 1.9M SEK | 1.72 % |
| Wintrust Financial Corp | 1,336 | 1.8M SEK | 1.64 % |
| Universal Technical Institute Inc | 5,113 | 1.8M SEK | 1.63 % |
| United Rentals Inc | 249 | 1.7M SEK | 1.60 % |
| Nova Ltd | 405 | 1.7M SEK | 1.55 % |
| Primoris Services Corp | 1,221 | 1.7M SEK | 1.54 % |
| Sensient Technologies Corp | 1,977 | 1.6M SEK | 1.51 % |
| Fagron | 6,760 | 1.6M SEK | 1.49 % |
| Rambus Inc | 1,952 | 1.6M SEK | 1.48 % |
| Ligand Pharmaceuticals Inc | 817 | 1.6M SEK | 1.44 % |
| MasTec Inc | 495 | 1.5M SEK | 1.41 % |
| Casey's General Stores Inc | 218 | 1.5M SEK | 1.40 % |
| First Industrial Realty Trust Inc | 2,552 | 1.4M SEK | 1.30 % |
| JBT Marel Corp | 1,132 | 1.4M SEK | 1.28 % |
| Diploma PLC | 1,823 | 1.4M SEK | 1.27 % |
| Games Workshop Group PLC | 604 | 1.3M SEK | 1.24 % |
| Federal Signal Corp | 1,302 | 1.3M SEK | 1.24 % |
| Morgan Sindall Group PLC | 2,552 | 1.3M SEK | 1.23 % |
| EnerSys | 777 | 1.3M SEK | 1.19 % |
| JFrog Ltd | 2,838 | 1.3M SEK | 1.18 % |
| Enpro Inc | 512 | 1.2M SEK | 1.13 % |
| Performance Food Group Co | 1,468 | 1.2M SEK | 1.11 % |
| Crane NXT Co | 3,036 | 1.2M SEK | 1.09 % |
| CACI International Inc | 223 | 1.2M SEK | 1.07 % |
| Belden Inc | 1,048 | 1.1M SEK | 1.06 % |
| Crane Co | 703 | 1.1M SEK | 1.06 % |
| Modine Manufacturing Co | 550 | 1.1M SEK | 1.05 % |
| LeMaitre Vascular Inc | 1,084 | 1.1M SEK | 1.04 % |
| Avient Corp | 3,257 | 1.1M SEK | 1.04 % |
| AddTech AB | 3,479 | 1.1M SEK | 1.02 % |
| PALTAC Corp | 3,817 | 1.1M SEK | 1.02 % |
| Boot Barn Holdings Inc | 762 | 1.1M SEK | 0.98 % |
| ACI Worldwide Inc | 2,705 | 1.1M SEK | 0.98 % |
| Interface Inc | 4,447 | 1.1M SEK | 0.98 % |
| Ryohin Keikaku Co Ltd | 5,281 | 1.1M SEK | 0.98 % |
| Asics Corp | 4,044 | 1M SEK | 0.93 % |
| Balchem Corp | 616 | 994.5K SEK | 0.92 % |
| Affiliated Managers Group Inc | 375 | 988.5K SEK | 0.92 % |
| AeroVironment Inc | 559 | 974.8K SEK | 0.90 % |
| IMAX Corp | 2,675 | 968.6K SEK | 0.90 % |
| Meritage Homes Corp | 1,624 | 956.7K SEK | 0.89 % |
| Garrett Motion Inc | 5,466 | 946.1K SEK | 0.88 % |
| Calix Inc | 2,018 | 941.8K SEK | 0.87 % |
| ASR Nederland NV | 1,444 | 938K SEK | 0.87 % |
| UFP Technologies Inc | 493 | 909.2K SEK | 0.84 % |
| CSW Industrials Inc | 363 | 901.1K SEK | 0.84 % |
| Take-Two Interactive Software Inc | 478 | 899.3K SEK | 0.83 % |
| Webster Financial Corp | 1,340 | 886.2K SEK | 0.82 % |
| Hanover Insurance Group Inc/The | 519 | 857.1K SEK | 0.79 % |
| FinecoBank Banca Fineco SpA | 4,123 | 856.9K SEK | 0.79 % |
| Vericel Corp | 2,791 | 855.3K SEK | 0.79 % |
| PJT Partners Inc | 642 | 854.5K SEK | 0.79 % |
| BJ's Wholesale Club Holdings Inc | 902 | 845.7K SEK | 0.78 % |
| ePlus Inc | 1,169 | 838K SEK | 0.78 % |
| YETI Holdings Inc | 2,392 | 833.8K SEK | 0.77 % |
| Hill & Smith PLC | 3,040 | 803.9K SEK | 0.75 % |
| Azimut Holding SpA | 2,252 | 799.6K SEK | 0.74 % |
| Nomura Holdings Inc | 11,078 | 798.7K SEK | 0.74 % |
| Champion Homes Inc | 1,127 | 798.4K SEK | 0.74 % |
| Ameris Bancorp | 1,044 | 775.6K SEK | 0.72 % |
| Jeol Ltd | 2,238 | 766.4K SEK | 0.71 % |
| Rotork PLC | 19,071 | 748.9K SEK | 0.69 % |
| Cargurus Inc | 2,280 | 739.6K SEK | 0.69 % |
| Atlantic Union Bankshares Corp | 2,163 | 736.4K SEK | 0.68 % |
| Brinker International Inc | 539 | 733.1K SEK | 0.68 % |
| Novanta Inc | 651 | 732.5K SEK | 0.68 % |
| Merit Medical Systems Inc | 1,110 | 728.9K SEK | 0.68 % |
| Tanger Inc | 2,247 | 727.4K SEK | 0.67 % |
| Grafton Group PLC | 6,339 | 715.9K SEK | 0.66 % |
| Borregaard ASA | 4,179 | 714.4K SEK | 0.66 % |
| Community Financial System Inc | 1,221 | 682.2K SEK | 0.63 % |
| Dorman Products Inc | 683 | 679K SEK | 0.63 % |
| ICG PLC | 3,398 | 648.8K SEK | 0.60 % |
| Old National Bancorp/IN | 3,067 | 645.7K SEK | 0.60 % |
| Glacier Bancorp Inc | 1,510 | 642.6K SEK | 0.60 % |
| TG Therapeutics Inc | 1,979 | 626.3K SEK | 0.58 % |
| Kirby Corp | 479 | 606.3K SEK | 0.56 % |
| ON Semiconductor Corp | 1,000 | 589.9K SEK | 0.55 % |
| Genus PLC | 1,969 | 586.2K SEK | 0.54 % |
| Repligen Corp | 522 | 585.9K SEK | 0.54 % |
| West Pharmaceutical Services Inc | 242 | 577.8K SEK | 0.54 % |
| CTS Eventim AG & Co KGaA | 1,057 | 576.1K SEK | 0.53 % |
| Subaru Corp | 3,835 | 570.3K SEK | 0.53 % |
| Select Water Solutions Inc | 3,861 | 562.7K SEK | 0.52 % |
| Commvault Systems Inc | 724 | 537.2K SEK | 0.50 % |
| Nemetschek SE | 760 | 531.4K SEK | 0.49 % |
| Cairn Homes PLC | 23,339 | 530.1K SEK | 0.49 % |
| Open House Group Co Ltd | 876 | 524.8K SEK | 0.49 % |
| Columbia Banking System Inc | 1,896 | 495.4K SEK | 0.46 % |
| ID Logistics Group SACA | 141 | 492.9K SEK | 0.46 % |
| Jungheinrich AG | 1,716 | 488.2K SEK | 0.45 % |
| Reply SpA | 544 | 482.2K SEK | 0.45 % |
| Shofu Inc | 4,799 | 481.6K SEK | 0.45 % |
| Japan Elevator Service Holdings Co Ltd | 4,954 | 481.3K SEK | 0.45 % |
| CIE Automotive SA | 1,554 | 458K SEK | 0.42 % |
| PTC Inc | 335 | 454.7K SEK | 0.42 % |
| Thule Group AB | 2,148 | 436.5K SEK | 0.40 % |
| Highwoods Properties Inc | 2,131 | 434.6K SEK | 0.40 % |