Holdings of Lannebo Marknad Europa
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B SEK including 1.9B SEK in equities, 98.5 %
- Positions
- 351 in 18 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bouygues SA | 3,900 | 2.1M SEK | 0.11 % |
| 202 | Bunzl PLC | 7,413 | 2.1M SEK | 0.11 % |
| 203 | BAWAG Group AG | 1,450 | 2.1M SEK | 0.11 % |
| 204 | Bankinter SA | 13,800 | 2M SEK | 0.11 % |
| 205 | Symrise AG | 2,501 | 2M SEK | 0.10 % |
| 206 | Smiths Group PLC | 7,000 | 2M SEK | 0.10 % |
| 207 | Telenor ASA | 12,000 | 2M SEK | 0.10 % |
| 208 | Orion Oyj | 2,600 | 2M SEK | 0.10 % |
| 209 | GEA Group AG | 2,950 | 2M SEK | 0.10 % |
| 210 | Coloplast A/S | 3,078 | 2M SEK | 0.10 % |
| 211 | Logitech International SA | 2,290 | 2M SEK | 0.10 % |
| 212 | ASR Nederland NV | 3,000 | 1.9M SEK | 0.10 % |
| 213 | AP Moller - Maersk A/S | 81 | 1.9M SEK | 0.10 % |
| 214 | Metso Oyj | 11,700 | 1.9M SEK | 0.10 % |
| 215 | Banca Monte dei Paschi di Siena SpA | 23,000 | 1.9M SEK | 0.10 % |
| 216 | Tele2 AB | 9,500 | 1.8M SEK | 0.10 % |
| 217 | Bureau Veritas SA | 6,530 | 1.8M SEK | 0.10 % |
| 218 | Marks & Spencer Group PLC | 43,000 | 1.8M SEK | 0.10 % |
| 219 | Alstom SA | 6,766 | 1.8M SEK | 0.09 % |
| 220 | Fortum Oyj | 7,400 | 1.8M SEK | 0.09 % |
| 221 | Getlink SE | 8,663 | 1.8M SEK | 0.09 % |
| 222 | Yara International ASA | 3,200 | 1.8M SEK | 0.09 % |
| 223 | Roche Holding AG | 450 | 1.7M SEK | 0.09 % |
| 224 | DSM-Firmenich AG | 2,543 | 1.7M SEK | 0.09 % |
| 225 | Orkla ASA | 14,154 | 1.7M SEK | 0.09 % |
| 226 | Akzo Nobel NV | 3,117 | 1.7M SEK | 0.09 % |
| 227 | Fresenius Medical Care AG | 3,937 | 1.7M SEK | 0.09 % |
| 228 | Henkel AG & Co. KGaA | 2,285 | 1.7M SEK | 0.09 % |
| 229 | AddTech AB | 5,200 | 1.7M SEK | 0.09 % |
| 230 | Epiroc AB | 8,203 | 1.6M SEK | 0.09 % |
| 231 | Straumann Holding AG | 1,679 | 1.6M SEK | 0.09 % |
| 232 | Tryg A/S | 7,200 | 1.6M SEK | 0.08 % |
| 233 | QIAGEN NV | 4,209 | 1.6M SEK | 0.08 % |
| 234 | SKF AB | 7,152 | 1.6M SEK | 0.08 % |
| 235 | Intertek Group PLC | 3,475 | 1.6M SEK | 0.08 % |
| 236 | Stellantis NV | 23,500 | 1.6M SEK | 0.08 % |
| 237 | Beiersdorf AG | 1,834 | 1.5M SEK | 0.08 % |
| 238 | Kuehne + Nagel International AG | 712 | 1.5M SEK | 0.08 % |
| 239 | Acciona SA | 620 | 1.5M SEK | 0.08 % |
| 240 | PEARSON PLC | 12,133 | 1.5M SEK | 0.08 % |
| 241 | Belimo Holding AG | 200 | 1.5M SEK | 0.08 % |
| 242 | Klepierre SA | 4,173 | 1.5M SEK | 0.08 % |
| 243 | Poste Italiane SpA | 6,600 | 1.5M SEK | 0.08 % |
| 244 | Ageas SA/NV | 2,099 | 1.5M SEK | 0.08 % |
| 245 | Elia Group SA/NV | 1,000 | 1.4M SEK | 0.08 % |
| 246 | H & M Hennes & Mauritz AB | 8,248 | 1.4M SEK | 0.08 % |
| 247 | Knorr-Bremse AG | 1,340 | 1.4M SEK | 0.07 % |
| 248 | Skanska AB | 5,600 | 1.4M SEK | 0.07 % |
| 249 | STANDARD LIFE PLC | 16,410 | 1.4M SEK | 0.07 % |
| 250 | Schroders PLC | 19,005 | 1.4M SEK | 0.07 % |
| 251 | Groupe Bruxelles Lambert NV | 1,600 | 1.4M SEK | 0.07 % |
| 252 | Magnum Ice Cream Co NV/The | 9,687 | 1.4M SEK | 0.07 % |
| 253 | Redeia Corp SA | 8,395 | 1.3M SEK | 0.07 % |
| 254 | Henkel AG & Co KGaA | 1,973 | 1.3M SEK | 0.07 % |
| 255 | Elisa Oyj | 2,900 | 1.3M SEK | 0.07 % |
| 256 | Svenska Cellulosa AB SCA | 12,100 | 1.3M SEK | 0.07 % |
| 257 | Aegon Ltd | 19,000 | 1.3M SEK | 0.07 % |
| 258 | Swedish Orphan Biovitrum AB | 3,300 | 1.3M SEK | 0.07 % |
| 259 | Securitas AB | 8,200 | 1.3M SEK | 0.07 % |
| 260 | Fresnillo PLC | 3,100 | 1.3M SEK | 0.07 % |
| 261 | Land Securities Group PLC | 18,423 | 1.3M SEK | 0.07 % |
| 262 | Accor SA | 2,868 | 1.3M SEK | 0.07 % |
| 263 | Nibe Industrier AB | 32,991 | 1.3M SEK | 0.07 % |
| 264 | Stora Enso Oyj | 11,472 | 1.3M SEK | 0.07 % |
| 265 | KINGFISHER PLC | 35,472 | 1.3M SEK | 0.07 % |
| 266 | Brenntag SE | 2,000 | 1.3M SEK | 0.07 % |
| 267 | TELECOM ITALIA SPA | 190,000 | 1.2M SEK | 0.07 % |
| 268 | Wise PLC | 11,000 | 1.2M SEK | 0.07 % |
| 269 | Unipol Assicurazioni SpA | 5,700 | 1.2M SEK | 0.06 % |
| 270 | Schindler Holding AG | 400 | 1.2M SEK | 0.06 % |
| 271 | ASSOCIATED BRITISH FOODS PLC | 5,200 | 1.2M SEK | 0.06 % |
| 272 | AP Moller - Maersk A/S | 53 | 1.2M SEK | 0.06 % |
| 273 | Sartorius AG | 524 | 1.2M SEK | 0.06 % |
| 274 | SPIRAX GROUP PLC | 1,450 | 1.2M SEK | 0.06 % |
| 275 | Indutrade AB | 5,500 | 1.2M SEK | 0.06 % |
| 276 | Trelleborg AB | 3,380 | 1.2M SEK | 0.06 % |
| 277 | Eurofins Scientific SE | 1,670 | 1.1M SEK | 0.06 % |
| 278 | Ipsen SA | 650 | 1.1M SEK | 0.06 % |
| 279 | Banco Comercial Portugues SA | 125,000 | 1.1M SEK | 0.06 % |
| 280 | LEG Immobilien SE | 1,850 | 1.1M SEK | 0.06 % |
| 281 | Kesko Oyj | 5,398 | 1.1M SEK | 0.06 % |
| 282 | Continental AG | 1,709 | 1.1M SEK | 0.06 % |
| 283 | InPost SA | 6,684 | 1.1M SEK | 0.06 % |
| 284 | Zalando SE | 4,895 | 1.1M SEK | 0.06 % |
| 285 | Amundi SA | 1,369 | 1.1M SEK | 0.06 % |
| 286 | Autotrader Group PLC | 18,500 | 1.1M SEK | 0.06 % |
| 287 | Jeronimo Martins SGPS SA | 4,700 | 1.1M SEK | 0.06 % |
| 288 | M&G PLC | 31,000 | 1.1M SEK | 0.06 % |
| 289 | Schindler Holding AG | 350 | 1M SEK | 0.05 % |
| 290 | EDP Renewables SA | 6,865 | 1M SEK | 0.05 % |
| 291 | Evonik Industries AG | 5,488 | 1M SEK | 0.05 % |
| 292 | TELECOM ITALIA SPA | 130,000 | 1M SEK | 0.05 % |
| 293 | AIRTEL AFRICA PLC | 23,200 | 1M SEK | 0.05 % |
| 294 | Sartorius Stedim Biotech | 550 | 1M SEK | 0.05 % |
| 295 | Beijer Ref AB | 7,700 | 991.8K SEK | 0.05 % |
| 296 | Pandora A/S | 1,485 | 989.6K SEK | 0.05 % |
| 297 | JDE Peet's NV | 2,800 | 978.5K SEK | 0.05 % |
| 298 | BANCA MEDIOLANUM SPA | 5,000 | 948.3K SEK | 0.05 % |
| 299 | Gjensidige Forsikring ASA | 3,769 | 928.9K SEK | 0.05 % |
| 300 | Verbund AG | 1,280 | 922.3K SEK | 0.05 % |
Sector breakdown
- Financials 19.7 %
- Health care 11.6 %
- Industrials 9.4 %
- Technology 8.1 %
- Consumer staples 6.3 %
- Utilities 4.5 %
- Materials 3.5 %
- Consumer discretionary 3.1 %
- Communication 2.8 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.3 %
- Switzerland 15.8 %
- Germany 15.4 %
- France 13.7 %
- Netherlands 9.5 %
- Spain 6.1 %
- Sweden 5.4 %
- Italy 5.1 %
- Denmark 2.8 %
- Finland 1.9 %
- Belgium 1.4 %
- United States 1.0 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 56 | 364.8M SEK | 19.30 % |
| 2 | Switzerland | 40 | 298.4M SEK | 15.78 % |
| 3 | Germany | 49 | 291.8M SEK | 15.44 % |
| 4 | France | 42 | 259.7M SEK | 13.74 % |
| 5 | Netherlands | 27 | 180.4M SEK | 9.54 % |
| 6 | Spain | 16 | 114.7M SEK | 6.07 % |
| 7 | Sweden | 39 | 101.6M SEK | 5.37 % |
| 8 | Italy | 20 | 95.8M SEK | 5.07 % |
| 9 | Denmark | 14 | 53.3M SEK | 2.82 % |
| 10 | Finland | 11 | 35.8M SEK | 1.90 % |
| 11 | Belgium | 11 | 25.9M SEK | 1.37 % |
| 12 | United States | 3 | 19.1M SEK | 1.01 % |
Cite this page
Titelia. "Holdings of Lannebo Marknad Europa". https://titelia.com/en/funds/SE51522