Holdings of Havsfonden
FCG Fonder AB ·83 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.3M SEK · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Utilities 12.8 %
- Industrials 4.2 %
- Technology 3.8 %
- Health care 3.7 %
- Materials 0.5 %
- Unattributed 74.9 %
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 34.7 %
- GB 12.2 %
- JP 9.9 %
- ES 7.4 %
- DE 6.9 %
- CH 6.6 %
- FR 3.7 %
- DK 3.6 %
- IT 3.6 %
- FI 3.2 %
- SE 3.2 %
- NO 2.9 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 15.6M SEK | 34.68 % |
| 2 | GB | 4 | 5.5M SEK | 12.22 % |
| 3 | JP | 8 | 4.4M SEK | 9.91 % |
| 4 | ES | 3 | 3.3M SEK | 7.42 % |
| 5 | DE | 3 | 3.1M SEK | 6.86 % |
| 6 | CH | 6 | 3M SEK | 6.65 % |
| 7 | FR | 3 | 1.7M SEK | 3.70 % |
| 8 | DK | 2 | 1.6M SEK | 3.61 % |
| 9 | IT | 3 | 1.6M SEK | 3.61 % |
| 10 | FI | 2 | 1.4M SEK | 3.23 % |
| 11 | SE | 2 | 1.4M SEK | 3.19 % |
| 12 | NO | 1 | 1.3M SEK | 2.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solaria Energia y Medio Ambiente SA | 6,736 | 1.8M SEK | 3.71 % |
| 2 | Nordex SE | 3,127 | 1.6M SEK | 3.31 % |
| 3 | Novonesis Novozymes B | 2,659 | 1.5M SEK | 3.16 % |
| 4 | Engie SA | 4,776 | 1.5M SEK | 3.07 % |
| 5 | Iberdrola SA | 6,623 | 1.4M SEK | 3.04 % |
| 6 | Nissui Corp | 17,620 | 1.4M SEK | 3.00 % |
| 7 | Hawkins Inc | 963 | 1.4M SEK | 2.98 % |
| 8 | SSE PLC | 4,297 | 1.4M SEK | 2.96 % |
| 9 | E.ON SE | 6,698 | 1.4M SEK | 2.95 % |
| 10 | Middlesex Water Co | 2,801 | 1.4M SEK | 2.94 % |
| 11 | United Utilities Group PLC | 8,368 | 1.4M SEK | 2.92 % |
| 12 | Severn Trent PLC | 3,561 | 1.4M SEK | 2.92 % |
| 13 | Alfa Laval AB | 2,721 | 1.4M SEK | 2.92 % |
| 14 | Hera SpA | 31,642 | 1.4M SEK | 2.92 % |
| 15 | Deere & Co | 255 | 1.4M SEK | 2.90 % |
| 16 | Waters Corp | 480 | 1.4M SEK | 2.88 % |
| 17 | International Business Machines Corp. | 583 | 1.3M SEK | 2.85 % |
| 18 | Sulzer AG | 678 | 1.3M SEK | 2.80 % |
| 19 | Wartsila OYJ Abp | 3,797 | 1.3M SEK | 2.80 % |
| 20 | Wallenius Wilhelmsen ASA | 11,084 | 1.3M SEK | 2.79 % |
| 21 | Halma PLC | 2,761 | 1.3M SEK | 2.79 % |
| 22 | Valmont Industries Inc | 346 | 1.3M SEK | 2.79 % |
| 23 | Mueller Water Products Inc | 4,999 | 1.3M SEK | 2.77 % |
| 24 | Flowserve Corp | 1,863 | 1.3M SEK | 2.76 % |
| 25 | Ebara Corp | 5,013 | 1.3M SEK | 2.70 % |
| 26 | Ormat Technologies Inc | 1,193 | 1.3M SEK | 2.69 % |
| 27 | Belimo Holding AG | 168 | 1.3M SEK | 2.68 % |
| 28 | Organo Corp | 1,535 | 1.3M SEK | 2.65 % |
| 29 | Stantec Inc | 649 | 532.7K SEK | 1.13 % |
| 30 | Applied Materials Inc | 75 | 244.2K SEK | 0.52 % |
| 31 | Pentair PLC | 202 | 167.6K SEK | 0.35 % |
| 32 | Sunrun Inc | 1,286 | 166.1K SEK | 0.35 % |
| 33 | Veralto Corp | 187 | 157.5K SEK | 0.33 % |
| 34 | Watts Water Technologies Inc | 55 | 152.1K SEK | 0.32 % |
| 35 | Kawasaki Kisen Kaisha Ltd | 943 | 149K SEK | 0.32 % |
| 36 | Balchem Corp | 92 | 148.5K SEK | 0.31 % |
| 37 | Acciona SA | 59 | 144.2K SEK | 0.31 % |
| 38 | Terna - Rete Elettrica Nazionale | 1,323 | 143.2K SEK | 0.30 % |
| 39 | Itron Inc | 167 | 142.6K SEK | 0.30 % |
| 40 | Republic Services Inc | 68 | 141.9K SEK | 0.30 % |
| 41 | Waste Management Inc | 64 | 140.1K SEK | 0.30 % |
| 42 | Xylem Inc/NY | 121 | 137.7K SEK | 0.29 % |
| 43 | Ecolab Inc | 53 | 134.3K SEK | 0.28 % |
| 44 | Nippon Yusen KK | 383 | 132.3K SEK | 0.28 % |
| 45 | D/S Norden A/S | 299 | 129K SEK | 0.27 % |
| 46 | Konecranes Oyj | 420 | 128.8K SEK | 0.27 % |
| 47 | Zurn Elkay Water Solutions Corp | 299 | 127.7K SEK | 0.27 % |
| 48 | SGS SA | 127 | 126.6K SEK | 0.27 % |
| 49 | SAP SE | 76 | 122.5K SEK | 0.26 % |
| 50 | Franklin Electric Co Inc | 133 | 116.8K SEK | 0.25 % |
| 51 | Schneider Electric SE | 46 | 115.6K SEK | 0.24 % |
| 52 | Tetra Tech Inc | 378 | 108.4K SEK | 0.23 % |
| 53 | Badger Meter Inc | 74 | 107.4K SEK | 0.23 % |
| 54 | Geberit AG | 17 | 107.3K SEK | 0.23 % |
| 55 | Advanced Drainage Systems Inc | 79 | 103.2K SEK | 0.22 % |
| 56 | Lindsay Corp | 90 | 102.1K SEK | 0.22 % |
| 57 | Owens Corning | 99 | 102K SEK | 0.22 % |
| 58 | Wienerberger AG | 401 | 100.2K SEK | 0.21 % |
| 59 | Interpump Group SpA | 280 | 99.6K SEK | 0.21 % |
| 60 | Linde PLC | 21 | 99.2K SEK | 0.21 % |
| 61 | Suzuki Motor Corp | 877 | 98.5K SEK | 0.21 % |
| 62 | AGCO Corp | 88 | 97.1K SEK | 0.21 % |
| 63 | Veolia Environnement SA | 263 | 94.3K SEK | 0.20 % |
| 64 | First Solar Inc | 46 | 86.4K SEK | 0.18 % |
| 65 | Kuehne + Nagel International AG | 39 | 83.3K SEK | 0.18 % |
| 66 | Essential Utilities Inc | 216 | 82.8K SEK | 0.18 % |
| 67 | Aalberts NV | 253 | 82.4K SEK | 0.17 % |
| 68 | Energy Recovery Inc | 826 | 79.2K SEK | 0.17 % |
| 69 | Georg Fischer AG | 164 | 78.5K SEK | 0.17 % |
| 70 | American Water Works Co Inc | 60 | 77.8K SEK | 0.16 % |
| 71 | American States Water Co | 106 | 76.3K SEK | 0.16 % |
| 72 | California Water Service Group | 175 | 75.6K SEK | 0.16 % |
| 73 | Mettler-Toledo International Inc | 6 | 72.1K SEK | 0.15 % |
| 74 | Agilent Technologies Inc | 65 | 70.6K SEK | 0.15 % |
| 75 | Arcadis NV | 226 | 68K SEK | 0.14 % |
| 76 | EDP SA | 1,365 | 67.8K SEK | 0.14 % |
| 77 | Trimble Inc | 106 | 65.9K SEK | 0.14 % |
| 78 | Kurita Water Industries Ltd | 148 | 64.9K SEK | 0.14 % |
| 79 | Toro Co/The | 71 | 63.2K SEK | 0.13 % |
| 80 | Kubota Corp | 405 | 59.6K SEK | 0.13 % |
| 81 | Hexagon AB | 535 | 48.2K SEK | 0.10 % |
| 82 | IDEX Corp | 26 | 46.9K SEK | 0.10 % |
| 83 | Northland Power Inc | 220 | 35K SEK | 0.07 % |