Holdings of Simplicity Global Tema
Simplicity AB ·53 declared positions · as of Mar 31, 2026
Original filing · Net assets 223.4M SEK · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Industrials 18.8 %
- Technology 12.2 %
- Health care 6.1 %
- Financials 2.8 %
- Real estate 0.8 %
- Unattributed 59.4 %
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 56.0 %
- CH 9.6 %
- SE 7.9 %
- FI 6.1 %
- GB 4.3 %
- FR 4.2 %
- JP 3.7 %
- DE 2.4 %
- DK 1.7 %
- CA 1.7 %
- AU 1.7 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 124M SEK | 56.02 % |
| CH | 4 | 21.3M SEK | 9.61 % |
| SE | 4 | 17.6M SEK | 7.95 % |
| FI | 2 | 13.5M SEK | 6.08 % |
| GB | 2 | 9.6M SEK | 4.34 % |
| FR | 2 | 9.4M SEK | 4.23 % |
| JP | 4 | 8.2M SEK | 3.71 % |
| DE | 2 | 5.3M SEK | 2.38 % |
| DK | 1 | 3.8M SEK | 1.70 % |
| CA | 1 | 3.7M SEK | 1.67 % |
| AU | 1 | 3.7M SEK | 1.67 % |
| NL | 1 | 1.4M SEK | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ABB Ltd | 11,000 | 8.3M SEK | 3.72 % |
| NVIDIA Corp | 4,730 | 7.7M SEK | 3.44 % |
| Halma PLC | 16,000 | 7.6M SEK | 3.41 % |
| Orion Oyj | 9,800 | 7.4M SEK | 3.33 % |
| Avanza Bank Holding AB | 18,000 | 6.5M SEK | 2.92 % |
| Atlas Copco AB | 40,000 | 6.5M SEK | 2.91 % |
| Badger Meter Inc | 4,500 | 6.4M SEK | 2.84 % |
| Mastercard Inc | 1,300 | 6.1M SEK | 2.73 % |
| Lennox International Inc | 1,400 | 6M SEK | 2.70 % |
| Kone Oyj | 10,000 | 6M SEK | 2.69 % |
| Hubbell Inc | 1,280 | 5.9M SEK | 2.62 % |
| Veralto Corp | 7,040 | 5.8M SEK | 2.61 % |
| Watts Water Technologies Inc | 2,000 | 5.5M SEK | 2.44 % |
| Schneider Electric SE | 2,120 | 5.4M SEK | 2.40 % |
| Fortinet Inc | 7,000 | 5.3M SEK | 2.39 % |
| Watsco Inc | 1,500 | 5.1M SEK | 2.29 % |
| Frontdoor Inc | 10,300 | 5.1M SEK | 2.27 % |
| Nextpower Inc | 4,600 | 5.1M SEK | 2.27 % |
| Waste Management Inc | 2,300 | 5M SEK | 2.24 % |
| Belimo Holding AG | 660 | 5M SEK | 2.23 % |
| Rollins Inc | 9,500 | 4.8M SEK | 2.15 % |
| Microsoft Corp | 1,370 | 4.8M SEK | 2.13 % |
| IES Holdings Inc | 1,000 | 4.4M SEK | 1.95 % |
| Kardex Holding AG | 1,500 | 4.2M SEK | 1.87 % |
| Nemetschek SE | 6,000 | 4.1M SEK | 1.85 % |
| Pentair PLC | 5,000 | 4.1M SEK | 1.83 % |
| Nexans SA | 3,200 | 4M SEK | 1.80 % |
| First Solar Inc | 2,200 | 4M SEK | 1.78 % |
| Geberit AG | 600 | 3.8M SEK | 1.71 % |
| ResMed Inc | 1,800 | 3.8M SEK | 1.69 % |
| Novo Nordisk A/S | 11,000 | 3.8M SEK | 1.69 % |
| Xylem Inc/NY | 3,300 | 3.7M SEK | 1.66 % |
| Sprouts Farmers Market Inc | 5,000 | 3.7M SEK | 1.66 % |
| WSP Global Inc | 2,500 | 3.7M SEK | 1.66 % |
| Brambles Ltd | 25,000 | 3.7M SEK | 1.65 % |
| Automatic Data Processing Inc | 1,700 | 3.3M SEK | 1.47 % |
| Inwido AB | 20,900 | 3.1M SEK | 1.39 % |
| Mueller Water Products Inc | 11,000 | 2.8M SEK | 1.27 % |
| Core & Main Inc | 6,000 | 2.8M SEK | 1.23 % |
| TopBuild Corp | 800 | 2.6M SEK | 1.17 % |
| grems Inc | 15,200 | 2.5M SEK | 1.11 % |
| Organo Corp | 3,000 | 2.4M SEK | 1.09 % |
| Trane Technologies PLC | 600 | 2.3M SEK | 1.05 % |
| Commercial Metals Co | 4,000 | 2.3M SEK | 1.04 % |
| Acuity Inc | 800 | 2.1M SEK | 0.93 % |
| Volex PLC | 35,000 | 2M SEK | 0.89 % |
| GS Yuasa Corp | 5,950 | 1.9M SEK | 0.84 % |
| Digital Realty Trust Inc | 1,100 | 1.9M SEK | 0.84 % |
| A O Smith Corp | 3,000 | 1.8M SEK | 0.82 % |
| Granges AB | 10,000 | 1.5M SEK | 0.66 % |
| Sumitomo Forestry Co Ltd | 17,000 | 1.4M SEK | 0.64 % |
| ASM International NV | 200 | 1.4M SEK | 0.63 % |
| Siemens AG | 500 | 1.1M SEK | 0.51 % |