Holdings of ACACIA REINVERPLUS EUROPA FI
ACACIA INVERSION, SGIIC, S.A. ·70 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.2M € · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Industrials 6.8 %
- Energy 4.2 %
- Communication 1.6 %
- Technology 1.0 %
- Unattributed 86.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 19.9 %
- FR 18.3 %
- GB 17.5 %
- DE 14.6 %
- CH 7.2 %
- DK 4.4 %
- NL 4.1 %
- FI 3.0 %
- NO 2.7 %
- IT 2.3 %
- BE 2.3 %
- AT 1.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 13 | 2M € | 19.94 % |
| FR | 13 | 1.8M € | 18.25 % |
| GB | 11 | 1.8M € | 17.47 % |
| DE | 11 | 1.5M € | 14.62 % |
| CH | 5 | 724.6K € | 7.21 % |
| DK | 3 | 444.3K € | 4.42 % |
| NL | 3 | 408.4K € | 4.06 % |
| FI | 2 | 300.8K € | 2.99 % |
| NO | 2 | 275.2K € | 2.74 % |
| IT | 2 | 231.7K € | 2.31 % |
| BE | 2 | 230.2K € | 2.29 % |
| AT | 1 | 155.4K € | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SSAB AB | 318.6K € | 2.09 % | |
| Siemens Energy AG | 305.1K € | 2.00 % | |
| TotalEnergies SE | 275.1K € | 1.81 % | |
| Holmen AB | 242.8K € | 1.59 % | |
| Rolls-Royce Holdings PLC | 234.6K € | 1.54 % | |
| Serco Group PLC | 220.9K € | 1.45 % | |
| Next PLC | 196.3K € | 1.29 % | |
| Medcap AB | 191.7K € | 1.26 % | |
| Swiss Prime Site AG | 177.3K € | 1.16 % | |
| Aviva PLC | 176.9K € | 1.16 % | |
| Eiffage SA | 176.7K € | 1.16 % | |
| Metso Oyj | 176.7K € | 1.16 % | |
| Rexel SA | 172.4K € | 1.13 % | |
| Rubis SCA | 172.3K € | 1.13 % | |
| BKW AG | 171.4K € | 1.13 % | |
| Sinch AB | 169.1K € | 1.11 % | |
| VBG Group AB | 166K € | 1.09 % | |
| Computacenter PLC | 165.8K € | 1.09 % | |
| Prosus NV | 163.4K € | 1.07 % | |
| Technip Energies NV | 162K € | 1.06 % | |
| Genmab A/S | 161.5K € | 1.06 % | |
| Hera SpA | 158.8K € | 1.04 % | |
| Svenska Handelsbanken AB | 155.9K € | 1.02 % | |
| OMV AG | 155.4K € | 1.02 % | |
| Aegon Ltd | 153.4K € | 1.01 % | |
| Telia Company AB | 152.2K € | 1.00 % | |
| DSV A/S | 148.3K € | 0.97 % | |
| 2020 Bulkers Ltd | 145.3K € | 0.95 % | |
| Shell PLC | 145.1K € | 0.95 % | |
| Gaztransport Et Technigaz SA | 145K € | 0.95 % | |
| Bayerische Motoren Werke AG | 144K € | 0.95 % | |
| Aeroports de Paris SA | 143.4K € | 0.94 % | |
| Coca-Cola HBC AG | 141.6K € | 0.93 % | |
| Cewe Stiftung & Co KGAA | 137.3K € | 0.90 % | |
| Chocoladefabriken Lindt & Spruengli AG | 136.9K € | 0.90 % | |
| Asmodee Group AB | 136.7K € | 0.90 % | |
| Big Yellow Group PLC | 136.4K € | 0.90 % | |
| Royal Unibrew A/S | 134.5K € | 0.88 % | |
| Atoss Software SE | 133.6K € | 0.88 % | |
| Telenor ASA | 129.9K € | 0.85 % | |
| Kinnevik AB | 127.8K € | 0.84 % | |
| SUSS MicroTec SE | 127.5K € | 0.84 % | |
| Mercedes-Benz Group AG | 125.8K € | 0.83 % | |
| Trelleborg AB | 125.5K € | 0.82 % | |
| Christian Dior SE | 124.5K € | 0.82 % | |
| Proact IT Group AB | 124.4K € | 0.82 % | |
| Marimekko Oyj | 124.1K € | 0.82 % | |
| Bucher Industries AG | 123.5K € | 0.81 % | |
| Sopra Steria Group | 122.8K € | 0.81 % | |
| Melrose Industries PLC | 119.4K € | 0.78 % | |
| Scout24 SE | 118.7K € | 0.78 % | |
| Harbour Energy PLC | 118.5K € | 0.78 % | |
| Tenaris SA | 118.2K € | 0.78 % | |
| Logitech International SA | 115.5K € | 0.76 % | |
| Syensqo SA | 115.1K € | 0.76 % | |
| Solvay SA | 115.1K € | 0.76 % | |
| Nemetschek SE | 103.9K € | 0.68 % | |
| Pearson PLC | 99.9K € | 0.66 % | |
| SAP SE | 99.8K € | 0.66 % | |
| Flutter Entertainment PLC | 96.5K € | 0.63 % | |
| Pernod Ricard SA | 96.4K € | 0.63 % | |
| Renault SA | 95.1K € | 0.63 % | |
| Stellantis NV | 91.6K € | 0.60 % | |
| SFC Energy AG | 87.5K € | 0.57 % | |
| Evotec SE | 85.9K € | 0.56 % | |
| Teleperformance SE | 80K € | 0.53 % | |
| Amplifon SpA | 72.9K € | 0.48 % | |
| Ubisoft Entertainment SA | 68.3K € | 0.45 % | |
| Embracer Group AB | 67.2K € | 0.44 % | |
| Coffee Stain Group AB | 25.6K € | 0.17 % |