Holdings of Case Högutdelande Bolag
Case Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B SEK including 1.2B SEK in equities, 98.7 %
- Positions
- 27 in 6 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 653,741 | 93.9M SEK | 8.01 % |
| 2 | Volvo AB | 272,963 | 83.3M SEK | 7.10 % |
| 3 | Investor AB | 233,436 | 82.6M SEK | 7.04 % |
| 4 | Swedbank AB | 202,215 | 65.2M SEK | 5.56 % |
| 5 | Nordea Bank Abp | 294,989 | 47.9M SEK | 4.08 % |
| 6 | SKF AB | 212,621 | 47.8M SEK | 4.07 % |
| 7 | Traton SE | 142,325 | 47.8M SEK | 4.07 % |
| 8 | Wihlborgs Fastigheter AB | 552,690 | 47.6M SEK | 4.06 % |
| 9 | ABB Ltd | 62,974 | 47.4M SEK | 4.04 % |
| 10 | Skandinaviska Enskilda Banken AB | 273,761 | 47.4M SEK | 4.04 % |
| 11 | Svenska Handelsbanken AB | 381,904 | 47.4M SEK | 4.04 % |
| 12 | AUTOLIV INC SDR | 48,314 | 47.3M SEK | 4.04 % |
| 13 | Telefonaktiebolaget LM Ericsson | 438,994 | 47.2M SEK | 4.03 % |
| 14 | Essity AB | 190,797 | 46.4M SEK | 3.96 % |
| 15 | Trelleborg AB | 118,764 | 41.3M SEK | 3.52 % |
| 16 | AAK AB | 145,649 | 35.3M SEK | 3.01 % |
| 17 | Securitas AB | 221,015 | 35.1M SEK | 2.99 % |
| 18 | H & M Hennes & Mauritz AB | 169,368 | 29.6M SEK | 2.52 % |
| 19 | NOBA Bank Group AB | 365,543 | 29.4M SEK | 2.51 % |
| 20 | Valmet Oyj | 109,584 | 29.4M SEK | 2.50 % |
| 21 | Hexpol AB | 405,309 | 29.2M SEK | 2.49 % |
| 22 | Granges AB | 163,663 | 24.1M SEK | 2.05 % |
| 23 | Atea ASA | 171,818 | 23.7M SEK | 2.02 % |
| 24 | AFRY AB | 183,833 | 23.7M SEK | 2.02 % |
| 25 | Loomis AB | 53,915 | 23.3M SEK | 1.98 % |
| 26 | Elisa Oyj | 49,858 | 23M SEK | 1.96 % |
| 27 | Synsam AB | 172,972 | 11.8M SEK | 1.01 % |
Sector breakdown
- Industrials 12.2 %
- Consumer discretionary 7.2 %
- Financials 7.1 %
- Unattributed 73.5 %
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
- Sweden 77.0 %
- Finland 8.7 %
- Germany 4.1 %
- Switzerland 4.1 %
- United States 4.1 %
- Norway 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 20 | 891.7M SEK | 76.99 % |
| 2 | Finland | 3 | 100.2M SEK | 8.66 % |
| 3 | Germany | 1 | 47.8M SEK | 4.13 % |
| 4 | Switzerland | 1 | 47.4M SEK | 4.10 % |
| 5 | United States | 1 | 47.3M SEK | 4.09 % |
| 6 | Norway | 1 | 23.7M SEK | 2.05 % |
Cite this page
Titelia. "Holdings of Case Högutdelande Bolag". https://titelia.com/en/funds/SE51471