Titelia

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.

RankCountryLinesValueShare
1US7472.2M SEK68.03 %
2JP169.1M SEK8.53 %
3GB107.5M SEK7.11 %
4DE72.8M SEK2.65 %
5IT52.7M SEK2.56 %
6SE31.9M SEK1.82 %
7CA21.7M SEK1.60 %
8IL11.7M SEK1.58 %
9BE11.6M SEK1.51 %
10IE21.2M SEK1.17 %
11NL1938K SEK0.88 %
12FR2767.9K SEK0.72 %

Positions

RankCompanySharesValueWeight
1InterDigital Inc 8662.5M SEK2.31 %
2Sterling Infrastructure Inc 5752.2M SEK2.07 %
3Oshkosh Corp 1,3271.9M SEK1.72 %
4Wintrust Financial Corp 1,3361.8M SEK1.64 %
5Universal Technical Institute Inc 5,1131.8M SEK1.63 %
6United Rentals Inc 2491.7M SEK1.60 %
7Nova Ltd 4051.7M SEK1.55 %
8Primoris Services Corp 1,2211.7M SEK1.54 %
9Sensient Technologies Corp 1,9771.6M SEK1.51 %
10Fagron 6,7601.6M SEK1.49 %
11Rambus Inc 1,9521.6M SEK1.48 %
12Ligand Pharmaceuticals Inc 8171.6M SEK1.44 %
13MasTec Inc 4951.5M SEK1.41 %
14Casey's General Stores Inc 2181.5M SEK1.40 %
15First Industrial Realty Trust Inc 2,5521.4M SEK1.30 %
16JBT Marel Corp 1,1321.4M SEK1.28 %
17Diploma PLC 1,8231.4M SEK1.27 %
18Games Workshop Group PLC 6041.3M SEK1.24 %
19Federal Signal Corp 1,3021.3M SEK1.24 %
20Morgan Sindall Group PLC 2,5521.3M SEK1.23 %
21EnerSys 7771.3M SEK1.19 %
22JFrog Ltd 2,8381.3M SEK1.18 %
23Enpro Inc 5121.2M SEK1.13 %
24Performance Food Group Co 1,4681.2M SEK1.11 %
25Crane NXT Co 3,0361.2M SEK1.09 %
26CACI International Inc 2231.2M SEK1.07 %
27Belden Inc 1,0481.1M SEK1.06 %
28Crane Co 7031.1M SEK1.06 %
29Modine Manufacturing Co 5501.1M SEK1.05 %
30LeMaitre Vascular Inc 1,0841.1M SEK1.04 %
31Avient Corp 3,2571.1M SEK1.04 %
32AddTech AB 3,4791.1M SEK1.02 %
33PALTAC Corp 3,8171.1M SEK1.02 %
34Boot Barn Holdings Inc 7621.1M SEK0.98 %
35ACI Worldwide Inc 2,7051.1M SEK0.98 %
36Interface Inc 4,4471.1M SEK0.98 %
37Ryohin Keikaku Co Ltd 5,2811.1M SEK0.98 %
38Asics Corp 4,0441M SEK0.93 %
39Balchem Corp 616994.5K SEK0.92 %
40Affiliated Managers Group Inc 375988.5K SEK0.92 %
41AeroVironment Inc 559974.8K SEK0.90 %
42IMAX Corp 2,675968.6K SEK0.90 %
43Meritage Homes Corp 1,624956.7K SEK0.89 %
44Garrett Motion Inc 5,466946.1K SEK0.88 %
45Calix Inc 2,018941.8K SEK0.87 %
46ASR Nederland NV 1,444938K SEK0.87 %
47UFP Technologies Inc 493909.2K SEK0.84 %
48CSW Industrials Inc 363901.1K SEK0.84 %
49Take-Two Interactive Software Inc 478899.3K SEK0.83 %
50Webster Financial Corp 1,340886.2K SEK0.82 %
51Hanover Insurance Group Inc/The 519857.1K SEK0.79 %
52FinecoBank Banca Fineco SpA 4,123856.9K SEK0.79 %
53Vericel Corp 2,791855.3K SEK0.79 %
54PJT Partners Inc 642854.5K SEK0.79 %
55BJ's Wholesale Club Holdings Inc 902845.7K SEK0.78 %
56ePlus Inc 1,169838K SEK0.78 %
57YETI Holdings Inc 2,392833.8K SEK0.77 %
58Hill & Smith PLC 3,040803.9K SEK0.75 %
59Azimut Holding SpA 2,252799.6K SEK0.74 %
60Nomura Holdings Inc 11,078798.7K SEK0.74 %
61Champion Homes Inc 1,127798.4K SEK0.74 %
62Ameris Bancorp 1,044775.6K SEK0.72 %
63Jeol Ltd 2,238766.4K SEK0.71 %
64Rotork PLC 19,071748.9K SEK0.69 %
65Cargurus Inc 2,280739.6K SEK0.69 %
66Atlantic Union Bankshares Corp 2,163736.4K SEK0.68 %
67Brinker International Inc 539733.1K SEK0.68 %
68Novanta Inc 651732.5K SEK0.68 %
69Merit Medical Systems Inc 1,110728.9K SEK0.68 %
70Tanger Inc 2,247727.4K SEK0.67 %
71Grafton Group PLC 6,339715.9K SEK0.66 %
72Borregaard ASA 4,179714.4K SEK0.66 %
73Community Financial System Inc 1,221682.2K SEK0.63 %
74Dorman Products Inc 683679K SEK0.63 %
75ICG PLC 3,398648.8K SEK0.60 %
76Old National Bancorp/IN 3,067645.7K SEK0.60 %
77Glacier Bancorp Inc 1,510642.6K SEK0.60 %
78TG Therapeutics Inc 1,979626.3K SEK0.58 %
79Kirby Corp 479606.3K SEK0.56 %
80ON Semiconductor Corp 1,000589.9K SEK0.55 %
81Genus PLC 1,969586.2K SEK0.54 %
82Repligen Corp 522585.9K SEK0.54 %
83West Pharmaceutical Services Inc 242577.8K SEK0.54 %
84CTS Eventim AG & Co KGaA 1,057576.1K SEK0.53 %
85Subaru Corp 3,835570.3K SEK0.53 %
86Select Water Solutions Inc 3,861562.7K SEK0.52 %
87Commvault Systems Inc 724537.2K SEK0.50 %
88Nemetschek SE 760531.4K SEK0.49 %
89Cairn Homes PLC 23,339530.1K SEK0.49 %
90Open House Group Co Ltd 876524.8K SEK0.49 %
91Columbia Banking System Inc 1,896495.4K SEK0.46 %
92ID Logistics Group SACA 141492.9K SEK0.46 %
93Jungheinrich AG 1,716488.2K SEK0.45 %
94Reply SpA 544482.2K SEK0.45 %
95Shofu Inc 4,799481.6K SEK0.45 %
96Japan Elevator Service Holdings Co Ltd 4,954481.3K SEK0.45 %
97CIE Automotive SA 1,554458K SEK0.42 %
98PTC Inc 335454.7K SEK0.42 %
99Thule Group AB 2,148436.5K SEK0.40 %
100Highwoods Properties Inc 2,131434.6K SEK0.40 %