{
	"fund": "Cicero Yield",
	"id": "SE60470",
	"url": "https://titelia.com/en/funds/SE60470",
	"manager": "Cicero Fonder AB",
	"filing": "fi",
	"currency": "SEK",
	"net_assets": 158739058,
	"as_of": "2026-03-31",
	"page": {
		"total": 80,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1920,
			"value": 3170173.44,
			"currency": "SEK",
			"weight": 1.9971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1001,
			"value": 2405159.58,
			"currency": "SEK",
			"weight": 1.5152,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 825,
			"value": 2246041.3,
			"currency": "SEK",
			"weight": 1.4149,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017072259",
			"company": "Intea Fastigheter AB",
			"company_url": "https://titelia.com/en/stocks/intea-fastigheter-ab-SE0017072259",
			"country": "SE",
			"shares": 30000,
			"value": 2101500,
			"currency": "SEK",
			"weight": 1.3239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 583,
			"value": 2043172.75,
			"currency": "SEK",
			"weight": 1.2871,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 5959,
			"value": 1441386.53,
			"currency": "SEK",
			"weight": 0.908,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "Royalty Pharma PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 2800,
			"value": 1271636.73,
			"currency": "SEK",
			"weight": 0.8011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000108656",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-SE0000108656",
			"country": "SE",
			"shares": 10000,
			"value": 1063000,
			"currency": "SEK",
			"weight": 0.6697,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 1231,
			"value": 1060791.91,
			"currency": "SEK",
			"weight": 0.6683,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 25,
			"value": 996530.12,
			"currency": "SEK",
			"weight": 0.6278,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "SG",
			"shares": 1562,
			"value": 968037.86,
			"currency": "SEK",
			"weight": 0.6098,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 580,
			"value": 926411.92,
			"currency": "SEK",
			"weight": 0.5836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 3000,
			"value": 916500,
			"currency": "SEK",
			"weight": 0.5774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 168,
			"value": 909995.65,
			"currency": "SEK",
			"weight": 0.5733,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 1237,
			"value": 908679.57,
			"currency": "SEK",
			"weight": 0.5724,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 805,
			"value": 904119.27,
			"currency": "SEK",
			"weight": 0.5696,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 2035,
			"value": 897177.22,
			"currency": "SEK",
			"weight": 0.5652,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 112,
			"value": 897053.96,
			"currency": "SEK",
			"weight": 0.5651,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005785802",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-DE0005785802",
			"country": "DE",
			"shares": 2000,
			"value": 844104.45,
			"currency": "SEK",
			"weight": 0.5318,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 1400,
			"value": 745753.26,
			"currency": "SEK",
			"weight": 0.4698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 7126,
			"value": 739994.66,
			"currency": "SEK",
			"weight": 0.4662,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 229,
			"value": 723307.34,
			"currency": "SEK",
			"weight": 0.4557,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 5792,
			"value": 712705.6,
			"currency": "SEK",
			"weight": 0.449,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0060542181",
			"company": "ISS A/S",
			"company_url": "https://titelia.com/en/stocks/iss-a-s-DK0060542181",
			"country": "DK",
			"shares": 2000,
			"value": 687049.56,
			"currency": "SEK",
			"weight": 0.4328,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007692850",
			"company": "Camurus AB",
			"company_url": "https://titelia.com/en/stocks/camurus-ab-SE0007692850",
			"country": "SE",
			"shares": 1408,
			"value": 657536,
			"currency": "SEK",
			"weight": 0.4142,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 7000,
			"value": 655607.32,
			"currency": "SEK",
			"weight": 0.413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 4000,
			"value": 644200,
			"currency": "SEK",
			"weight": 0.4058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3249600002",
			"company": "Kyocera Corp",
			"company_url": "https://titelia.com/en/stocks/kyocera-corp-JP3249600002",
			"country": "JP",
			"shares": 4500,
			"value": 638389.56,
			"currency": "SEK",
			"weight": 0.4022,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 2187,
			"value": 635863.52,
			"currency": "SEK",
			"weight": 0.4006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 250,
			"value": 628713.01,
			"currency": "SEK",
			"weight": 0.3961,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0016101844",
			"company": "Sinch AB",
			"company_url": "https://titelia.com/en/stocks/sinch-ab-SE0016101844",
			"country": "SE",
			"shares": 25000,
			"value": 616250,
			"currency": "SEK",
			"weight": 0.3882,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8581191009",
			"company": "Steel Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 350,
			"value": 596452.5,
			"currency": "SEK",
			"weight": 0.3757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6936561009",
			"company": "PVH Corp",
			"company_url": "https://titelia.com/en/stocks/pvh-corp-US6936561009",
			"country": "US",
			"shares": 900,
			"value": 594407.52,
			"currency": "SEK",
			"weight": 0.3745,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 9999,
			"value": 592791.79,
			"currency": "SEK",
			"weight": 0.3734,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0006288015",
			"company": "Granges AB",
			"company_url": "https://titelia.com/en/stocks/granges-ab-SE0006288015",
			"country": "SE",
			"shares": 4000,
			"value": 591600,
			"currency": "SEK",
			"weight": 0.3727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 1000,
			"value": 583387.35,
			"currency": "SEK",
			"weight": 0.3675,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 700,
			"value": 580613.37,
			"currency": "SEK",
			"weight": 0.3658,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 10011,
			"value": 565363.64,
			"currency": "SEK",
			"weight": 0.3562,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 1000,
			"value": 559623.93,
			"currency": "SEK",
			"weight": 0.3525,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0018012494",
			"company": "Modern Times Group MTG AB",
			"company_url": "https://titelia.com/en/stocks/modern-times-group-mtg-ab-SE0018012494",
			"country": "SE",
			"shares": 6000,
			"value": 551400,
			"currency": "SEK",
			"weight": 0.3474,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 2000,
			"value": 548925.65,
			"currency": "SEK",
			"weight": 0.3458,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3665051054",
			"company": "Garrett Motion Inc",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 3000,
			"value": 516073.42,
			"currency": "SEK",
			"weight": 0.3251,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 1400,
			"value": 496513.57,
			"currency": "SEK",
			"weight": 0.3128,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 2000,
			"value": 494582.2,
			"currency": "SEK",
			"weight": 0.3116,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 1400,
			"value": 491874.5,
			"currency": "SEK",
			"weight": 0.3099,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120404",
			"company": "Accor SA",
			"company_url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
			"country": "FR",
			"shares": 1100,
			"value": 488932.78,
			"currency": "SEK",
			"weight": 0.308,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 700,
			"value": 476698.09,
			"currency": "SEK",
			"weight": 0.3003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 4000,
			"value": 476041.72,
			"currency": "SEK",
			"weight": 0.2999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 1114,
			"value": 475164.06,
			"currency": "SEK",
			"weight": 0.2993,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0008706128",
			"company": "Lloyds Banking Group PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 40669,
			"value": 470593.61,
			"currency": "SEK",
			"weight": 0.2965,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 240,
			"value": 444960,
			"currency": "SEK",
			"weight": 0.2803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 8369,
			"value": 439848.09,
			"currency": "SEK",
			"weight": 0.2771,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0014504817",
			"company": "Loomis AB",
			"company_url": "https://titelia.com/en/stocks/loomis-ab-SE0014504817",
			"country": "SE",
			"shares": 1000,
			"value": 428200,
			"currency": "SEK",
			"weight": 0.2698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 177,
			"value": 407340.7,
			"currency": "SEK",
			"weight": 0.2566,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000695876",
			"company": "Alfa Laval AB",
			"company_url": "https://titelia.com/en/stocks/alfa-laval-ab-SE0000695876",
			"country": "SE",
			"shares": 800,
			"value": 406240,
			"currency": "SEK",
			"weight": 0.2559,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92556V1061",
			"company": "Viatris Inc",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 3078,
			"value": 393694.44,
			"currency": "SEK",
			"weight": 0.248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 287,
			"value": 388148.09,
			"currency": "SEK",
			"weight": 0.2445,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0012853455",
			"company": "EQT AB",
			"company_url": "https://titelia.com/en/stocks/eqt-ab-SE0012853455",
			"country": "SE",
			"shares": 1350,
			"value": 386775,
			"currency": "SEK",
			"weight": 0.2437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015811955",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811955",
			"country": "SE",
			"shares": 1100,
			"value": 386100,
			"currency": "SEK",
			"weight": 0.2432,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3551500006",
			"company": "Denso Corp",
			"company_url": "https://titelia.com/en/stocks/denso-corp-JP3551500006",
			"country": "JP",
			"shares": 3321,
			"value": 385840.45,
			"currency": "SEK",
			"weight": 0.2431,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 265,
			"value": 379242.36,
			"currency": "SEK",
			"weight": 0.2389,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015961909",
			"company": "Hexagon AB",
			"company_url": "https://titelia.com/en/stocks/hexagon-ab-SE0015961909",
			"country": "SE",
			"shares": 4200,
			"value": 378168,
			"currency": "SEK",
			"weight": 0.2382,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 500,
			"value": 375900,
			"currency": "SEK",
			"weight": 0.2368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 600,
			"value": 374572.17,
			"currency": "SEK",
			"weight": 0.236,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017564461",
			"company": "Oneflow",
			"company_url": "https://titelia.com/en/stocks/oneflow-SE0017564461",
			"country": "SE",
			"shares": 20000,
			"value": 370000,
			"currency": "SEK",
			"weight": 0.2331,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 300,
			"value": 365767.4,
			"currency": "SEK",
			"weight": 0.2304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0009922164",
			"company": "Essity AB",
			"company_url": "https://titelia.com/en/stocks/essity-ab-SE0009922164",
			"country": "SE",
			"shares": 1500,
			"value": 364350,
			"currency": "SEK",
			"weight": 0.2295,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017486897",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486897",
			"country": "SE",
			"shares": 2500,
			"value": 362125,
			"currency": "SEK",
			"weight": 0.2281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015658117",
			"company": "Epiroc AB",
			"company_url": "https://titelia.com/en/stocks/epiroc-ab-SE0015658117",
			"country": "SE",
			"shares": 1800,
			"value": 360360,
			"currency": "SEK",
			"weight": 0.227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 300,
			"value": 359462.04,
			"currency": "SEK",
			"weight": 0.2264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 528,
			"value": 356567.26,
			"currency": "SEK",
			"weight": 0.2246,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 1100,
			"value": 350790,
			"currency": "SEK",
			"weight": 0.221,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 500,
			"value": 348877.38,
			"currency": "SEK",
			"weight": 0.2198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 800,
			"value": 342572.02,
			"currency": "SEK",
			"weight": 0.2158,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 1000,
			"value": 336400,
			"currency": "SEK",
			"weight": 0.2119,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 3000,
			"value": 314959.18,
			"currency": "SEK",
			"weight": 0.1984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0021309614",
			"company": "AUTOLIV INC SDR",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-sdr-SE0021309614",
			"country": "US",
			"shares": 292,
			"value": 288204,
			"currency": "SEK",
			"weight": 0.1816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "Amcor PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 753,
			"value": 283378.84,
			"currency": "SEK",
			"weight": 0.1785,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3399400005",
			"company": "Stanley Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/stanley-electric-co-ltd-JP3399400005",
			"country": "JP",
			"shares": 1600,
			"value": 272894.98,
			"currency": "SEK",
			"weight": 0.1719,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3102000001",
			"company": "Aisin Corp",
			"company_url": "https://titelia.com/en/stocks/aisin-corp-JP3102000001",
			"country": "JP",
			"shares": 1896,
			"value": 245221.77,
			"currency": "SEK",
			"weight": 0.1545,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
