Holdings of Spiltan Aktiefond Stabil
Spiltan Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B SEK including 5.1B SEK in equities, 91.3 %
- Positions
- 26 in 4 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 1,069,640 | 375.4M SEK | 6.72 % |
| 2 | L E Lundbergforetagen AB | 660,126 | 351.2M SEK | 6.28 % |
| 3 | ABB Ltd | 353,180 | 265.5M SEK | 4.75 % |
| 4 | Volvo AB | 838,061 | 256M SEK | 4.58 % |
| 5 | Assa Abloy AB | 760,418 | 255.8M SEK | 4.58 % |
| 6 | Investment AB Latour | 1,269,836 | 255.4M SEK | 4.57 % |
| 7 | Indutrade AB | 1,186,644 | 254.4M SEK | 4.55 % |
| 8 | Beijer Ref AB | 1,968,419 | 253.5M SEK | 4.54 % |
| 9 | Axfood AB | 777,763 | 250.2M SEK | 4.48 % |
| 10 | Industrivarden AB | 532,496 | 247.7M SEK | 4.43 % |
| 11 | AAK AB | 1,011,727 | 245.2M SEK | 4.39 % |
| 12 | Lifco AB | 868,786 | 244.8M SEK | 4.38 % |
| 13 | Atlas Copco AB | 1,442,103 | 235.3M SEK | 4.21 % |
| 14 | AstraZeneca PLC | 126,282 | 234.1M SEK | 4.19 % |
| 15 | Sampo Oyj | 1,905,370 | 195M SEK | 3.49 % |
| 16 | Hexagon AB | 1,766,157 | 159M SEK | 2.85 % |
| 17 | Verisure PLC | 1,545,986 | 150.4M SEK | 2.69 % |
| 18 | Nibe Industrier AB | 3,268,485 | 126.1M SEK | 2.26 % |
| 19 | Electrolux Professional AB | 2,393,371 | 120.6M SEK | 2.16 % |
| 20 | Thule Group AB | 553,435 | 112.5M SEK | 2.01 % |
| 21 | Hufvudstaden AB | 938,750 | 112.2M SEK | 2.01 % |
| 22 | HMS Networks AB | 263,659 | 110.8M SEK | 1.98 % |
| 23 | Svenska Cellulosa AB SCA | 1,001,388 | 109M SEK | 1.95 % |
| 24 | Troax Group AB | 1,034,710 | 99.6M SEK | 1.78 % |
| 25 | Heba Fastighets AB | 1,918,915 | 53.3M SEK | 0.95 % |
| 26 | Sectra AB | 114,565 | 25.9M SEK | 0.46 % |
Sector breakdown
- Industrials 14.8 %
- Financials 7.4 %
- Consumer discretionary 5.0 %
- Health care 4.6 %
- Unattributed 68.2 %
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 86.4 %
- Switzerland 5.2 %
- United Kingdom 4.6 %
- Finland 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 23 | 4.4B SEK | 86.38 % |
| 2 | Switzerland | 1 | 265.5M SEK | 5.21 % |
| 3 | United Kingdom | 1 | 234.1M SEK | 4.59 % |
| 4 | Finland | 1 | 195M SEK | 3.82 % |
Cite this page
Titelia. "Holdings of Spiltan Aktiefond Stabil". https://titelia.com/en/funds/SE51761