Holdings of Lannebo Marknad Pacific
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B SEK including 1.1B SEK in equities, 97.1 %
- Positions
- 73 in 7 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 87,208 | 95.4M SEK | 8.59 % |
| 2 | AIA Group Ltd | 633,800 | 65.3M SEK | 5.88 % |
| 3 | DBS Group Holdings Ltd | 128,100 | 53.8M SEK | 4.84 % |
| 4 | Westpac Banking Corp | 202,618 | 52.2M SEK | 4.70 % |
| 5 | National Australia Bank Ltd | 181,287 | 49M SEK | 4.41 % |
| 6 | ANZ Group Holdings Ltd | 177,827 | 41.7M SEK | 3.76 % |
| 7 | Wesfarmers Ltd | 80,183 | 38.1M SEK | 3.43 % |
| 8 | Hong Kong Exchanges & Clearing Ltd | 72,581 | 34.3M SEK | 3.08 % |
| 9 | CSL Ltd | 36,360 | 33.4M SEK | 3.01 % |
| 10 | Oversea-Chinese Banking Corp Ltd | 203,900 | 33.1M SEK | 2.98 % |
| 11 | Rio Tinto Ltd | 30,400 | 32M SEK | 2.88 % |
| 12 | Macquarie Group Ltd | 21,246 | 28M SEK | 2.52 % |
| 13 | Transurban Group | 287,518 | 26.3M SEK | 2.37 % |
| 14 | Goodman Group | 153,281 | 25.5M SEK | 2.30 % |
| 15 | United Overseas Bank Ltd | 75,500 | 20.4M SEK | 1.84 % |
| 16 | Singapore Telecommunications Ltd | 559,690 | 20.4M SEK | 1.84 % |
| 17 | Fortescue Ltd | 153,943 | 20.4M SEK | 1.84 % |
| 18 | Brambles Ltd | 133,658 | 19.7M SEK | 1.77 % |
| 19 | Woolworths Group Ltd | 77,660 | 18.4M SEK | 1.66 % |
| 20 | Sun Hung Kai Properties Ltd | 111,500 | 17.5M SEK | 1.58 % |
| 21 | Sea Ltd | 20,980 | 16.6M SEK | 1.49 % |
| 22 | Northern Star Resources Ltd | 122,789 | 16.3M SEK | 1.47 % |
| 23 | QBE Insurance Group Ltd. | 115,763 | 16M SEK | 1.44 % |
| 24 | Evolution Mining Ltd | 183,784 | 15.1M SEK | 1.36 % |
| 25 | Techtronic Industries Co Ltd | 111,000 | 13.8M SEK | 1.24 % |
| 26 | BOC Hong Kong Holdings Ltd | 224,000 | 11.6M SEK | 1.05 % |
| 27 | Telstra Group Ltd. | 299,331 | 10.4M SEK | 0.94 % |
| 28 | CK Hutchison Holdings Ltd | 142,000 | 10.3M SEK | 0.93 % |
| 29 | Lynas Rare Earths Ltd | 82,300 | 10.2M SEK | 0.92 % |
| 30 | Singapore Exchange Ltd | 68,100 | 9.8M SEK | 0.88 % |
| 31 | Keppel Ltd | 111,800 | 9.7M SEK | 0.87 % |
| 32 | Fisher & Paykel Healthcare Corp Ltd | 44,500 | 9M SEK | 0.81 % |
| 33 | Sigma Healthcare Ltd | 512,000 | 8.9M SEK | 0.80 % |
| 34 | Link REIT | 196,000 | 8.6M SEK | 0.77 % |
| 35 | Scentre Group | 392,504 | 8.5M SEK | 0.77 % |
| 36 | Computershare Ltd | 39,141 | 7.3M SEK | 0.65 % |
| 37 | Cochlear Ltd | 6,499 | 7.2M SEK | 0.65 % |
| 38 | Suncorp Group Ltd | 65,057 | 6.9M SEK | 0.62 % |
| 39 | Stockland | 242,286 | 6.8M SEK | 0.61 % |
| 40 | Insurance Australia Group Ltd | 141,706 | 6.8M SEK | 0.61 % |
| 41 | WH Group Ltd | 525,000 | 6.5M SEK | 0.59 % |
| 42 | Hongkong Land Holdings Ltd | 85,500 | 6.3M SEK | 0.57 % |
| 43 | Grab Holdings Ltd | 179,900 | 6.3M SEK | 0.56 % |
| 44 | CapitaLand Integrated Commercial Trust | 368,882 | 6.2M SEK | 0.56 % |
| 45 | Xero Ltd | 12,484 | 6.1M SEK | 0.55 % |
| 46 | Auckland International Airport Ltd | 132,455 | 5.7M SEK | 0.52 % |
| 47 | Sembcorp Industries Ltd | 106,300 | 5.2M SEK | 0.47 % |
| 48 | Contact Energy Ltd | 103,356 | 5.2M SEK | 0.47 % |
| 49 | ASX Ltd | 15,148 | 5.2M SEK | 0.47 % |
| 50 | Meridian Energy Ltd | 159,415 | 4.8M SEK | 0.43 % |
| 51 | MTR Corp Ltd | 121,395 | 4.7M SEK | 0.42 % |
| 52 | Infratil Ltd | 74,092 | 4.7M SEK | 0.42 % |
| 53 | Sonic Healthcare Ltd | 34,714 | 4.6M SEK | 0.42 % |
| 54 | Vicinity Ltd | 302,853 | 4.6M SEK | 0.42 % |
| 55 | SITC International Holdings Co Ltd | 107,000 | 4.4M SEK | 0.40 % |
| 56 | HKT Trust & HKT Ltd | 298,000 | 4.4M SEK | 0.40 % |
| 57 | CapitaLand Ascendas REIT | 242,400 | 4.4M SEK | 0.40 % |
| 58 | CAR Group Ltd | 29,000 | 4.3M SEK | 0.39 % |
| 59 | Wilmar International Ltd | 150,800 | 4.3M SEK | 0.39 % |
| 60 | Medibank Pvt Ltd | 148,700 | 4.2M SEK | 0.38 % |
| 61 | REA Group Ltd | 3,996 | 4.1M SEK | 0.37 % |
| 62 | Singapore Airlines Ltd | 83,500 | 4.1M SEK | 0.37 % |
| 63 | Yangzijiang Shipbuilding Holdings Ltd | 136,000 | 3.8M SEK | 0.34 % |
| 64 | WiseTech Global Ltd | 15,233 | 3.8M SEK | 0.34 % |
| 65 | Sino Land Co Ltd | 267,516 | 3.7M SEK | 0.34 % |
| 66 | CapitaLand Investment Ltd/Singapore | 168,900 | 3.4M SEK | 0.31 % |
| 67 | Pro Medicus Ltd | 4,318 | 3.3M SEK | 0.30 % |
| 68 | Futu Holdings Ltd | 2,500 | 3.3M SEK | 0.29 % |
| 69 | Wharf Real Estate Investment Co Ltd | 117,000 | 3.2M SEK | 0.29 % |
| 70 | Henderson Land Development Co Ltd | 83,000 | 2.9M SEK | 0.26 % |
| 71 | Swire Pacific Ltd | 24,500 | 2.5M SEK | 0.23 % |
| 72 | Qantas Airways Ltd | 36,000 | 2M SEK | 0.18 % |
| 73 | Wharf Holdings Ltd/The | 74,000 | 1.9M SEK | 0.18 % |
Sector breakdown
- Financials 36.3 %
- Communication 1.9 %
- Consumer discretionary 1.5 %
- Unattributed 60.3 %
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
- Australia 59.6 %
- Hong Kong SAR China 18.0 %
- Singapore 16.6 %
- New Zealand 2.7 %
- United States 1.5 %
- Cayman Islands 1.0 %
- Bermuda 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 35 | 642.8M SEK | 59.56 % |
| 2 | Hong Kong SAR China | 16 | 194.7M SEK | 18.04 % |
| 3 | Singapore | 13 | 178.7M SEK | 16.56 % |
| 4 | New Zealand | 5 | 29.5M SEK | 2.73 % |
| 5 | United States | 1 | 16.6M SEK | 1.53 % |
| 6 | Cayman Islands | 2 | 10.7M SEK | 0.99 % |
| 7 | Bermuda | 1 | 6.3M SEK | 0.59 % |
Cite this page
Titelia. "Holdings of Lannebo Marknad Pacific". https://titelia.com/en/funds/SE51519