Holdings of Aktie-Ansvar Europa
Aktie-Ansvar AB ·30 declared positions · as of Mar 31, 2026
Original filing · Net assets 435.1M SEK · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Financials 11.9 %
- Industrials 10.1 %
- Health care 9.7 %
- Technology 7.1 %
- Consumer staples 6.3 %
- Consumer discretionary 3.3 %
- Unattributed 51.7 %
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
- FR 14.5 %
- NL 14.0 %
- CH 13.7 %
- GB 13.6 %
- DE 12.6 %
- DK 10.6 %
- ES 6.8 %
- IT 3.9 %
- BE 3.6 %
- FI 3.5 %
- SE 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 4 | 61M SEK | 14.49 % |
| 2 | NL | 4 | 58.7M SEK | 13.95 % |
| 3 | CH | 4 | 57.5M SEK | 13.67 % |
| 4 | GB | 4 | 57.3M SEK | 13.62 % |
| 5 | DE | 4 | 52.9M SEK | 12.56 % |
| 6 | DK | 4 | 44.6M SEK | 10.58 % |
| 7 | ES | 2 | 28.5M SEK | 6.77 % |
| 8 | IT | 1 | 16.5M SEK | 3.91 % |
| 9 | BE | 1 | 15.3M SEK | 3.64 % |
| 10 | FI | 1 | 14.6M SEK | 3.47 % |
| 11 | SE | 1 | 14M SEK | 3.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | London Stock Exchange Group PLC | 16,000 | 17.8M SEK | 4.10 % |
| 2 | Novartis AG | 11,770 | 16.9M SEK | 3.88 % |
| 3 | AXA SA | 38,350 | 16.5M SEK | 3.80 % |
| 4 | STMicroelectronics NV | 52,370 | 16.5M SEK | 3.78 % |
| 5 | Dassault Systemes SE | 83,750 | 15.9M SEK | 3.65 % |
| 6 | ING Groep NV | 65,000 | 15.8M SEK | 3.63 % |
| 7 | Legrand SA | 10,700 | 15.5M SEK | 3.56 % |
| 8 | FUCHS SE | 47,250 | 15.4M SEK | 3.54 % |
| 9 | Fagron | 64,600 | 15.3M SEK | 3.52 % |
| 10 | ASM International NV | 2,170 | 15.2M SEK | 3.49 % |
| 11 | Grifols SA | 150,000 | 14.8M SEK | 3.39 % |
| 12 | Kalmar Oyj | 30,645 | 14.6M SEK | 3.36 % |
| 13 | ASML Holding NV | 1,185 | 14.6M SEK | 3.35 % |
| 14 | DSV A/S | 6,275 | 14.1M SEK | 3.25 % |
| 15 | Svenska Handelsbanken AB | 114,000 | 14M SEK | 3.22 % |
| 16 | Roche Holding AG | 3,730 | 13.9M SEK | 3.21 % |
| 17 | Industria de Diseno Textil SA | 25,400 | 13.7M SEK | 3.16 % |
| 18 | Intertek Group PLC | 29,300 | 13.4M SEK | 3.09 % |
| 19 | Nestle SA | 14,400 | 13.4M SEK | 3.08 % |
| 20 | Temenos AG | 16,240 | 13.3M SEK | 3.05 % |
| 21 | Henkel AG & Co KGaA | 19,500 | 13.2M SEK | 3.04 % |
| 22 | Unilever PLC | 24,755 | 13.2M SEK | 3.04 % |
| 23 | Magnum Ice Cream Co NV/The | 94,440 | 13.2M SEK | 3.03 % |
| 24 | Kering SA | 4,640 | 13.1M SEK | 3.01 % |
| 25 | RELX PLC | 40,755 | 12.8M SEK | 2.95 % |
| 26 | Siemens Healthineers AG | 30,970 | 12.4M SEK | 2.84 % |
| 27 | Schott Pharma AG & Co KGaA | 80,000 | 11.9M SEK | 2.73 % |
| 28 | Coloplast A/S | 17,650 | 11.3M SEK | 2.60 % |
| 29 | Novo Nordisk A/S | 28,800 | 9.8M SEK | 2.25 % |
| 30 | ROCKWOOL A/S | 36,000 | 9.3M SEK | 2.14 % |