Titelia

Holdings of Simplicity Norden

Simplicity AB ·74 declared positions · as of Mar 31, 2026

Original filing · Net assets 687.3M SEK · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Financials 5.9 %
  • Industrials 4.9 %
  • Health care 2.1 %
  • Consumer discretionary 1.7 %
  • Technology 0.6 %
  • Unattributed 84.7 %

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

  • SE 47.3 %
  • NO 18.5 %
  • DK 14.9 %
  • FI 13.9 %
  • GB 2.1 %
  • CH 2.1 %
  • US 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1SE26322.7M SEK47.32 %
2NO20126.1M SEK18.50 %
3DK15101.6M SEK14.90 %
4FI1094.6M SEK13.87 %
5GB114.5M SEK2.13 %
6CH114.5M SEK2.13 %
7US17.8M SEK1.15 %

Positions

RankCompanySharesValueWeight
1Swedbank AB 128,00041M SEK5.97 %
2Investor AB 113,80140.4M SEK5.87 %
3Skandinaviska Enskilda Banken AB 213,00036.9M SEK5.36 %
4Nordea Bank Abp 221,00035.9M SEK5.22 %
5Danske Bank A/S 52,70024.3M SEK3.53 %
6Sampo Oyj 229,50023.2M SEK3.37 %
7Svenska Handelsbanken AB 175,50021.7M SEK3.16 %
8Industrivarden AB 46,64021.6M SEK3.14 %
9DNB Bank ASA 70,00020.6M SEK2.99 %
10Nordnet AB publ 64,28019.7M SEK2.87 %
11Securitas AB 104,00016.5M SEK2.40 %
12Assa Abloy AB 45,00015.1M SEK2.20 %
13AstraZeneca PLC 7,80014.5M SEK2.11 %
14ABB Ltd 19,20114.5M SEK2.11 %
15Mandatum Oyj 175,00013.2M SEK1.92 %
16Orkla ASA 108,00012.8M SEK1.87 %
17Telefonaktiebolaget LM Ericsson 114,00012.2M SEK1.78 %
18SpareBank 1 Sor-Norge ASA 58,14411.9M SEK1.74 %
19Volvo AB 39,00011.9M SEK1.73 %
20Epiroc AB 50,00011.5M SEK1.67 %
21Gjensidige Forsikring ASA 46,50011.4M SEK1.66 %
22NKT A/S 9,20011.3M SEK1.64 %
23Skanska AB 44,00011.1M SEK1.62 %
24Vestas Wind Systems A/S 37,00010.5M SEK1.53 %
25ALK-Abello A/S 31,0009.3M SEK1.35 %
26Scatec ASA 72,0009.2M SEK1.34 %
27Telia Company AB 189,0009.1M SEK1.33 %
28ISS A/S 25,0008.6M SEK1.26 %
29Tele2 AB 42,6008.3M SEK1.20 %
30Kone Oyj 13,6708.2M SEK1.19 %
31Alfa Laval AB 16,0008.1M SEK1.18 %
32Storebrand ASA 47,6008.1M SEK1.18 %
33FLSmidth & Co A/S 11,0007.8M SEK1.14 %
34AUTOLIV INC SDR 8,0007.8M SEK1.14 %
35Protector Forsikring ASA 16,9167.7M SEK1.12 %
36Ringkjoebing Landbobank A/S 3,3007.4M SEK1.08 %
37SpareBank 1 SMN 36,5607.4M SEK1.07 %
38Veidekke ASA 39,0007.2M SEK1.04 %
39H & M Hennes & Mauritz AB 39,0006.8M SEK0.99 %
40Yara International ASA 12,0006.6M SEK0.96 %
41Sandvik AB 18,0006.4M SEK0.94 %
42Swedish Orphan Biovitrum AB 16,0006.3M SEK0.92 %
43Bavarian Nordic A/S 20,0005.7M SEK0.83 %
44Jyske Bank A/S 4,1005.3M SEK0.77 %
45Granges AB 32,0004.7M SEK0.69 %
46Nokia Oyj 58,0004.4M SEK0.64 %
47Mowi ASA 20,0004.3M SEK0.62 %
48Europris ASA 46,0004.1M SEK0.60 %
49Telenor ASA 23,0003.8M SEK0.56 %
50AP Moller - Maersk A/S 1503.6M SEK0.52 %
51SpareBank 1 Nord Norge 22,8003.5M SEK0.50 %
52Axfood AB 10,5003.4M SEK0.49 %
53Atea ASA 22,0003M SEK0.44 %
54Per Aarsleff Holding A/S 2,6002.8M SEK0.41 %
55Sparebanken Norge 14,4202.8M SEK0.41 %
56Avanza Bank Holding AB 7,4002.7M SEK0.39 %
57Orion Oyj 3,4602.6M SEK0.38 %
58Metso Oyj 16,0002.6M SEK0.38 %
59Kesko Oyj 12,0002.5M SEK0.37 %
60SKF AB 11,0002.5M SEK0.36 %
61Atlas Copco AB 13,0002.1M SEK0.31 %
62DSV A/S 7001.6M SEK0.23 %
63Wartsila OYJ Abp 4,0001.4M SEK0.20 %
64Tryg A/S 6,0001.4M SEK0.20 %
65BioArctic AB 4,0001.3M SEK0.19 %
66AL Sydbank 1,4001.1M SEK0.16 %
67SATS ASA 24,0001M SEK0.15 %
68H Lundbeck A/S 17,0001M SEK0.15 %
69Peab AB 10,000963K SEK0.14 %
70Puuilo Oyj 5,000689K SEK0.10 %
71SSAB AB 5,000368.5K SEK0.05 %
72AF Gruppen ASA 2,000331.8K SEK0.05 %
73Wallenius Wilhelmsen ASA 2,000237.7K SEK0.03 %
74Wilh Wilhelmsen Holding ASA 200141.5K SEK0.02 %