Holdings of Cicero Sverige
Cicero Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 184.3M SEK including 181.5M SEK in equities, 98.5 %
- Positions
- 35 in 5 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 107,500 | 15.6M SEK | 8.45 % |
| 2 | Investor AB | 40,000 | 14M SEK | 7.62 % |
| 3 | Volvo AB | 41,500 | 12.7M SEK | 6.88 % |
| 4 | Nordea Bank Abp | 75,000 | 12.1M SEK | 6.55 % |
| 5 | Telefonaktiebolaget LM Ericsson | 110,000 | 11.7M SEK | 6.34 % |
| 6 | EQT AB | 29,000 | 8.3M SEK | 4.51 % |
| 7 | AstraZeneca PLC | 4,450 | 8.3M SEK | 4.48 % |
| 8 | Alfa Laval AB | 16,200 | 8.2M SEK | 4.46 % |
| 9 | Epiroc AB | 38,500 | 7.7M SEK | 4.18 % |
| 10 | ABB Ltd | 9,100 | 6.8M SEK | 3.71 % |
| 11 | Assa Abloy AB | 19,800 | 6.7M SEK | 3.61 % |
| 12 | Intea Fastigheter AB | 92,334 | 6.5M SEK | 3.51 % |
| 13 | Svenska Handelsbanken AB | 52,500 | 6.5M SEK | 3.50 % |
| 14 | Swedbank AB | 20,000 | 6.4M SEK | 3.46 % |
| 15 | Nordnet AB publ | 14,000 | 4.3M SEK | 2.32 % |
| 16 | Hexagon AB | 42,000 | 3.8M SEK | 2.05 % |
| 17 | AUTOLIV INC SDR | 3,500 | 3.5M SEK | 1.87 % |
| 18 | Ambea AB | 25,000 | 3.3M SEK | 1.80 % |
| 19 | Axfood AB | 10,000 | 3.2M SEK | 1.75 % |
| 20 | Essity AB | 13,035 | 3.2M SEK | 1.72 % |
| 21 | Granges AB | 20,000 | 3M SEK | 1.60 % |
| 22 | Paradox Interactive AB | 20,000 | 2.5M SEK | 1.34 % |
| 23 | Sweco AB | 18,500 | 2.5M SEK | 1.33 % |
| 24 | Storytel AB | 28,000 | 2.3M SEK | 1.27 % |
| 25 | Electrolux Professional AB | 40,000 | 2M SEK | 1.09 % |
| 26 | Rvrc Holding AB | 30,000 | 2M SEK | 1.07 % |
| 27 | Camurus AB | 4,000 | 1.9M SEK | 1.01 % |
| 28 | Sinch AB | 75,000 | 1.8M SEK | 1.00 % |
| 29 | Asmodee Group AB | 17,200 | 1.8M SEK | 0.99 % |
| 30 | AAK AB | 7,500 | 1.8M SEK | 0.99 % |
| 31 | Kinnevik AB | 33,800 | 1.7M SEK | 0.92 % |
| 32 | Engcon AB | 25,000 | 1.6M SEK | 0.88 % |
| 33 | RaySearch Laboratories AB | 8,068 | 1.5M SEK | 0.84 % |
| 34 | Smart Eye AB | 25,000 | 1.3M SEK | 0.73 % |
| 35 | MEDS APOTEK AB | 40,000 | 1.2M SEK | 0.64 % |
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
- Sweden 83.1 %
- Finland 6.7 %
- United Kingdom 4.5 %
- Switzerland 3.8 %
- United States 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 31 | 150.9M SEK | 83.13 % |
| 2 | Finland | 1 | 12.1M SEK | 6.65 % |
| 3 | United Kingdom | 1 | 8.3M SEK | 4.54 % |
| 4 | Switzerland | 1 | 6.8M SEK | 3.77 % |
| 5 | United States | 1 | 3.5M SEK | 1.90 % |
Cite this page
Titelia. "Holdings of Cicero Sverige". https://titelia.com/en/funds/SE50767