Holdings of Fundamental Select
FCG Fonder AB ·86 declared positions · as of Mar 31, 2026
Original filing · Net assets 208.2M SEK · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Technology 5.3 %
- Consumer discretionary 1.3 %
- Industrials 0.9 %
- Financials 0.9 %
- Unattributed 91.5 %
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
- DE 28.1 %
- SE 23.3 %
- FR 17.9 %
- IT 15.5 %
- FI 4.9 %
- PT 3.3 %
- LU 1.7 %
- NL 1.6 %
- BE 1.6 %
- AT 1.2 %
- CA 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 20 | 41.7M SEK | 28.15 % |
| SE | 33 | 34.5M SEK | 23.32 % |
| FR | 13 | 26.5M SEK | 17.90 % |
| IT | 9 | 22.9M SEK | 15.47 % |
| FI | 4 | 7.2M SEK | 4.86 % |
| PT | 2 | 4.9M SEK | 3.34 % |
| LU | 1 | 2.5M SEK | 1.68 % |
| NL | 1 | 2.4M SEK | 1.61 % |
| BE | 1 | 2.3M SEK | 1.55 % |
| AT | 1 | 1.8M SEK | 1.25 % |
| CA | 1 | 1.3M SEK | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SOL SpA | 6,218 | 4M SEK | 1.92 % |
| Prysmian SpA | 3,663 | 4M SEK | 1.90 % |
| Nordex SE | 7,566 | 3.8M SEK | 1.81 % |
| Puma SE | 12,935 | 3.1M SEK | 1.48 % |
| Mandatum Oyj | 37,623 | 2.8M SEK | 1.36 % |
| SCOR SE | 7,714 | 2.6M SEK | 1.24 % |
| EDP SA | 51,878 | 2.6M SEK | 1.23 % |
| Etablissements Maurel et Prom SA | 21,600 | 2.6M SEK | 1.23 % |
| Hera SpA | 58,201 | 2.5M SEK | 1.21 % |
| Eurofins Scientific SE | 3,627 | 2.5M SEK | 1.19 % |
| Ayvens SA | 22,431 | 2.5M SEK | 1.18 % |
| Nexi SpA | 68,715 | 2.4M SEK | 1.15 % |
| Cementir Holding NV | 14,174 | 2.4M SEK | 1.14 % |
| CTT-Correios de Portugal SA | 35,916 | 2.4M SEK | 1.14 % |
| Bollore SE | 44,182 | 2.4M SEK | 1.14 % |
| RENK Group AG | 4,232 | 2.3M SEK | 1.13 % |
| CANCOM SE | 8,871 | 2.3M SEK | 1.13 % |
| adidas AG | 1,551 | 2.3M SEK | 1.11 % |
| DiaSorin SpA | 3,530 | 2.3M SEK | 1.11 % |
| X-Fab Silicon Foundries SE | 44,144 | 2.3M SEK | 1.10 % |
| Wartsila OYJ Abp | 6,592 | 2.3M SEK | 1.10 % |
| Eurazeo SE | 5,168 | 2.3M SEK | 1.10 % |
| Unibail-Rodamco-Westfield | 2,195 | 2.3M SEK | 1.09 % |
| Freenet AG | 7,825 | 2.3M SEK | 1.09 % |
| Recordati Industria Chimica e Farmaceutica SpA | 4,191 | 2.2M SEK | 1.08 % |
| CTS Eventim AG & Co KGaA | 4,116 | 2.2M SEK | 1.07 % |
| Deutsche Lufthansa AG | 28,331 | 2.2M SEK | 1.07 % |
| Amadeus Fire AG | 8,296 | 2.2M SEK | 1.07 % |
| ID Logistics Group SACA | 631 | 2.2M SEK | 1.06 % |
| Saipem SpA | 51,169 | 2.2M SEK | 1.05 % |
| Hensoldt AG | 2,637 | 2.2M SEK | 1.05 % |
| Fresenius SE & Co. KGaA | 4,404 | 2.1M SEK | 1.03 % |
| Webuild SpA | 84,831 | 2.1M SEK | 1.01 % |
| LEG Immobilien SE | 3,399 | 2.1M SEK | 1.00 % |
| Atos SE | 5,580 | 2.1M SEK | 0.99 % |
| Cewe Stiftung & Co KGAA | 2,009 | 2.1M SEK | 0.99 % |
| Sandvik AB | 5,732 | 2M SEK | 0.98 % |
| Heidelberg Materials AG | 1,030 | 2M SEK | 0.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 389 | 2M SEK | 0.95 % |
| SAP SE | 1,207 | 1.9M SEK | 0.93 % |
| PATRIZIA SE | 24,644 | 1.9M SEK | 0.90 % |
| Wienerberger AG | 7,403 | 1.8M SEK | 0.89 % |
| Telia Company AB | 35,591 | 1.7M SEK | 0.82 % |
| Compagnie De l'odet SE | 115 | 1.6M SEK | 0.78 % |
| H & M Hennes & Mauritz AB | 9,262 | 1.6M SEK | 0.78 % |
| Tele2 AB | 8,203 | 1.6M SEK | 0.77 % |
| Neurones | 3,876 | 1.5M SEK | 0.72 % |
| Sidetrade | 788 | 1.4M SEK | 0.67 % |
| Atlas Copco AB | 8,255 | 1.3M SEK | 0.65 % |
| Framery Group OYJ | 19,867 | 1.3M SEK | 0.64 % |
| LPKF Laser & Electronics SE | 19,318 | 1.3M SEK | 0.64 % |
| Attendo AB | 13,108 | 1.3M SEK | 0.64 % |
| International Petroleum Corp | 5,078 | 1.3M SEK | 0.63 % |
| Castellum AB | 12,017 | 1.3M SEK | 0.63 % |
| Investor AB | 3,685 | 1.3M SEK | 0.63 % |
| Beijer Ref AB | 9,716 | 1.3M SEK | 0.60 % |
| GL Events SACA | 3,766 | 1.2M SEK | 0.58 % |
| Basler AG | 8,773 | 1.2M SEK | 0.58 % |
| Getinge AB | 6,341 | 1.2M SEK | 0.57 % |
| L E Lundbergforetagen AB | 2,220 | 1.2M SEK | 0.57 % |
| Aquafil SpA | 76,046 | 1.2M SEK | 0.55 % |
| Hexagon AB | 12,784 | 1.2M SEK | 0.55 % |
| Lifco AB | 4,077 | 1.1M SEK | 0.55 % |
| Circus SE | 16,495 | 1M SEK | 0.50 % |
| Technotrans SE | 3,396 | 1M SEK | 0.48 % |
| Avarda Bank AB | 5,384 | 889.1K SEK | 0.43 % |
| Storytel AB | 10,411 | 873.5K SEK | 0.42 % |
| Modern Times Group MTG AB | 9,453 | 868.7K SEK | 0.42 % |
| Scandic Hotels Group AB | 10,101 | 859.1K SEK | 0.41 % |
| Ambea AB | 6,437 | 853.5K SEK | 0.41 % |
| Svolder AB | 17,846 | 848K SEK | 0.41 % |
| Apotea AB | 13,414 | 846.2K SEK | 0.41 % |
| Sveafastigheter AB | 24,015 | 844.4K SEK | 0.41 % |
| Betsson AB | 8,249 | 826.5K SEK | 0.40 % |
| Truecaller AB | 75,668 | 823.3K SEK | 0.40 % |
| SkiStar AB | 4,963 | 808.5K SEK | 0.39 % |
| Dios Fastigheter AB | 12,776 | 801.7K SEK | 0.39 % |
| Hufvudstaden AB | 6,648 | 794.4K SEK | 0.38 % |
| Hanza AB | 5,391 | 790.3K SEK | 0.38 % |
| Fabege AB | 10,391 | 787.1K SEK | 0.38 % |
| AFRY AB | 6,161 | 784.3K SEK | 0.38 % |
| Pandox AB | 4,264 | 765K SEK | 0.37 % |
| Nolato AB | 15,945 | 761.2K SEK | 0.37 % |
| NCC AB | 3,638 | 752.3K SEK | 0.36 % |
| Catena AB | 1,695 | 744.4K SEK | 0.36 % |
| Anora Group Oyj | 17,037 | 739.2K SEK | 0.36 % |