Holdings of Indecap Sverige
Indecap Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B SEK including 1.1B SEK in equities, 97.2 %
- Positions
- 47 in 6 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 255,004 | 90.3M SEK | 8.06 % |
| 2 | Telefonaktiebolaget LM Ericsson | 690,747 | 73.4M SEK | 6.55 % |
| 3 | Atlas Copco AB | 418,094 | 68.2M SEK | 6.09 % |
| 4 | Alfa Laval AB | 115,358 | 58.6M SEK | 5.23 % |
| 5 | Volvo AB | 172,258 | 52.6M SEK | 4.70 % |
| 6 | Swedbank AB | 162,776 | 51.9M SEK | 4.63 % |
| 7 | Sandvik AB | 120,974 | 43.2M SEK | 3.86 % |
| 8 | Skandinaviska Enskilda Banken AB | 222,485 | 38.3M SEK | 3.42 % |
| 9 | Nordea Bank Abp | 233,658 | 37.6M SEK | 3.36 % |
| 10 | Assa Abloy AB | 96,328 | 32.4M SEK | 2.89 % |
| 11 | AUTOLIV INC SDR | 29,032 | 28.7M SEK | 2.56 % |
| 12 | Epiroc AB | 139,940 | 28M SEK | 2.50 % |
| 13 | Getinge AB | 139,798 | 26.4M SEK | 2.35 % |
| 14 | Skanska AB | 102,344 | 25.9M SEK | 2.31 % |
| 15 | Swedish Orphan Biovitrum AB | 65,143 | 25.5M SEK | 2.28 % |
| 16 | SKF AB | 110,256 | 24.7M SEK | 2.21 % |
| 17 | ABB Ltd | 30,838 | 23.2M SEK | 2.07 % |
| 18 | Hexagon AB | 255,837 | 23M SEK | 2.06 % |
| 19 | AstraZeneca PLC | 11,896 | 22.1M SEK | 1.97 % |
| 20 | Svenska Cellulosa AB SCA | 196,102 | 21.3M SEK | 1.90 % |
| 21 | Nokia Oyj | 264,589 | 19.7M SEK | 1.76 % |
| 22 | Lifco AB | 70,031 | 19.7M SEK | 1.76 % |
| 23 | H & M Hennes & Mauritz AB | 111,519 | 19.5M SEK | 1.74 % |
| 24 | Essity AB | 75,230 | 18.3M SEK | 1.63 % |
| 25 | Elekta AB | 312,357 | 17.2M SEK | 1.54 % |
| 26 | Hexpol AB | 228,457 | 16.4M SEK | 1.46 % |
| 27 | STORA ENSO R SEK | 147,905 | 16.3M SEK | 1.45 % |
| 28 | EQT AB | 50,563 | 14.5M SEK | 1.29 % |
| 29 | Svenska Handelsbanken AB | 115,466 | 14.2M SEK | 1.27 % |
| 30 | Trelleborg AB | 36,418 | 12.7M SEK | 1.13 % |
| 31 | Securitas AB | 67,546 | 10.7M SEK | 0.95 % |
| 32 | Traton SE | 30,982 | 10.4M SEK | 0.93 % |
| 33 | Beijer Ref AB | 80,612 | 10.4M SEK | 0.93 % |
| 34 | BioArctic AB | 32,134 | 10.3M SEK | 0.92 % |
| 35 | Fastighets AB Balder | 181,685 | 10M SEK | 0.89 % |
| 36 | AddTech AB | 29,186 | 9.3M SEK | 0.83 % |
| 37 | Wihlborgs Fastigheter AB | 104,065 | 9M SEK | 0.80 % |
| 38 | AddLife AB | 57,161 | 8M SEK | 0.71 % |
| 39 | Atrium Ljungberg AB | 248,914 | 7.3M SEK | 0.65 % |
| 40 | Sagax AB | 39,634 | 6.9M SEK | 0.62 % |
| 41 | BoneSupport Holding AB | 34,907 | 6.8M SEK | 0.61 % |
| 42 | Holmen AB | 19,916 | 6.7M SEK | 0.60 % |
| 43 | Electrolux AB | 88,157 | 5.2M SEK | 0.46 % |
| 44 | Systemair AB | 61,086 | 4.3M SEK | 0.39 % |
| 45 | Thule Group AB | 20,042 | 4.1M SEK | 0.36 % |
| 46 | Nordnet AB publ | 10,738 | 3.3M SEK | 0.29 % |
| 47 | Lagercrantz Group AB | 14,462 | 2.9M SEK | 0.26 % |
Sector breakdown
- Industrials 11.4 %
- Financials 8.3 %
- Consumer discretionary 4.8 %
- Health care 2.0 %
- Technology 1.8 %
- Unattributed 71.7 %
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
- Sweden 85.5 %
- Finland 6.8 %
- United States 2.6 %
- Switzerland 2.1 %
- United Kingdom 2.0 %
- Germany 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 40 | 931.4M SEK | 85.50 % |
| 2 | Finland | 3 | 73.7M SEK | 6.76 % |
| 3 | United States | 1 | 28.7M SEK | 2.63 % |
| 4 | Switzerland | 1 | 23.2M SEK | 2.13 % |
| 5 | United Kingdom | 1 | 22.1M SEK | 2.02 % |
| 6 | Germany | 1 | 10.4M SEK | 0.96 % |
Cite this page
Titelia. "Holdings of Indecap Sverige". https://titelia.com/en/funds/SE51781