Holdings of Cicero Sverige
Cicero Fonder AB ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 184.3M SEK · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Industrials 16.0 %
- Financials 7.7 %
- Consumer discretionary 7.0 %
- Health care 4.5 %
- Unattributed 64.7 %
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
- SE 83.1 %
- FI 6.7 %
- GB 4.5 %
- CH 3.8 %
- US 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 31 | 150.9M SEK | 83.13 % |
| FI | 1 | 12.1M SEK | 6.65 % |
| GB | 1 | 8.3M SEK | 4.54 % |
| CH | 1 | 6.8M SEK | 3.77 % |
| US | 1 | 3.5M SEK | 1.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Atlas Copco AB | 107,500 | 15.6M SEK | 8.45 % |
| Investor AB | 40,000 | 14M SEK | 7.62 % |
| Volvo AB | 41,500 | 12.7M SEK | 6.88 % |
| Nordea Bank Abp | 75,000 | 12.1M SEK | 6.55 % |
| Telefonaktiebolaget LM Ericsson | 110,000 | 11.7M SEK | 6.34 % |
| EQT AB | 29,000 | 8.3M SEK | 4.51 % |
| AstraZeneca PLC | 4,450 | 8.3M SEK | 4.48 % |
| Alfa Laval AB | 16,200 | 8.2M SEK | 4.46 % |
| Epiroc AB | 38,500 | 7.7M SEK | 4.18 % |
| ABB Ltd | 9,100 | 6.8M SEK | 3.71 % |
| Assa Abloy AB | 19,800 | 6.7M SEK | 3.61 % |
| Intea Fastigheter AB | 92,334 | 6.5M SEK | 3.51 % |
| Svenska Handelsbanken AB | 52,500 | 6.5M SEK | 3.50 % |
| Swedbank AB | 20,000 | 6.4M SEK | 3.46 % |
| Nordnet AB publ | 14,000 | 4.3M SEK | 2.32 % |
| Hexagon AB | 42,000 | 3.8M SEK | 2.05 % |
| AUTOLIV INC SDR | 3,500 | 3.5M SEK | 1.87 % |
| Ambea AB | 25,000 | 3.3M SEK | 1.80 % |
| Axfood AB | 10,000 | 3.2M SEK | 1.75 % |
| Essity AB | 13,035 | 3.2M SEK | 1.72 % |
| Granges AB | 20,000 | 3M SEK | 1.60 % |
| Paradox Interactive AB | 20,000 | 2.5M SEK | 1.34 % |
| Sweco AB | 18,500 | 2.5M SEK | 1.33 % |
| Storytel AB | 28,000 | 2.3M SEK | 1.27 % |
| Electrolux Professional AB | 40,000 | 2M SEK | 1.09 % |
| Rvrc Holding AB | 30,000 | 2M SEK | 1.07 % |
| Camurus AB | 4,000 | 1.9M SEK | 1.01 % |
| Sinch AB | 75,000 | 1.8M SEK | 1.00 % |
| Asmodee Group AB | 17,200 | 1.8M SEK | 0.99 % |
| AAK AB | 7,500 | 1.8M SEK | 0.99 % |
| Kinnevik AB | 33,800 | 1.7M SEK | 0.92 % |
| Engcon AB | 25,000 | 1.6M SEK | 0.88 % |
| RaySearch Laboratories AB | 8,068 | 1.5M SEK | 0.84 % |
| Smart Eye AB | 25,000 | 1.3M SEK | 0.73 % |
| MEDS APOTEK AB | 40,000 | 1.2M SEK | 0.64 % |