Holdings of Lärarfond Offensiv
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B SEK including 9.2B SEK in equities, 97.8 %
- Positions
- 116 in 18 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bure Equity AB | 119,543 | 26M SEK | 0.28 % |
| 102 | Thule Group AB | 125,827 | 25.6M SEK | 0.27 % |
| 103 | Castellum AB | 231,055 | 25.2M SEK | 0.27 % |
| 104 | Wihlborgs Fastigheter AB | 291,564 | 25.1M SEK | 0.27 % |
| 105 | AddTech AB | 78,209 | 24.8M SEK | 0.27 % |
| 106 | Beijer Ref AB | 191,977 | 24.7M SEK | 0.26 % |
| 107 | Lifco AB | 87,020 | 24.5M SEK | 0.26 % |
| 108 | Nolato AB | 507,952 | 24.2M SEK | 0.26 % |
| 109 | PriceSmart Inc | 16,789 | 24.1M SEK | 0.26 % |
| 110 | Electrolux Professional AB | 475,672 | 24M SEK | 0.26 % |
| 111 | Essity AB | 95,481 | 23.2M SEK | 0.25 % |
| 112 | Watts Water Technologies Inc | 7,959 | 22M SEK | 0.23 % |
| 113 | Core & Main Inc | 40,649 | 19.1M SEK | 0.20 % |
| 114 | Sedana Medical AB | 1,926,967 | 17.8M SEK | 0.19 % |
| 115 | Svenska Handelsbanken AB | 116,090 | 14.3M SEK | 0.15 % |
| 116 | Sagax AB | 73,233 | 12.7M SEK | 0.14 % |
Sector breakdown
- Technology 12.1 %
- Financials 9.8 %
- Industrials 6.7 %
- Health care 6.4 %
- Consumer discretionary 5.0 %
- Communication 4.8 %
- Materials 1.9 %
- Consumer staples 1.7 %
- Utilities 1.1 %
- Real estate 0.7 %
- Unattributed 49.9 %
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
- Sweden 46.3 %
- United States 28.2 %
- United Kingdom 6.0 %
- South Korea 2.5 %
- Germany 2.4 %
- Finland 2.2 %
- Japan 2.0 %
- Hong Kong SAR China 2.0 %
- Taiwan 1.6 %
- Ireland 1.4 %
- France 1.3 %
- Italy 1.1 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 42 | 4.2B SEK | 46.32 % |
| 2 | United States | 39 | 2.6B SEK | 28.22 % |
| 3 | United Kingdom | 5 | 545.7M SEK | 5.95 % |
| 4 | South Korea | 3 | 233.6M SEK | 2.55 % |
| 5 | Germany | 3 | 215.9M SEK | 2.36 % |
| 6 | Finland | 2 | 197.4M SEK | 2.15 % |
| 7 | Japan | 4 | 185.2M SEK | 2.02 % |
| 8 | Hong Kong SAR China | 4 | 182.8M SEK | 1.99 % |
| 9 | Taiwan | 1 | 151.1M SEK | 1.65 % |
| 10 | Ireland | 2 | 124.4M SEK | 1.36 % |
| 11 | France | 2 | 115.9M SEK | 1.26 % |
| 12 | Italy | 2 | 101.8M SEK | 1.11 % |
Cite this page
Titelia. "Holdings of Lärarfond Offensiv". https://titelia.com/en/funds/SE52353