Holdings of Lärarfond Balanserad
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B SEK including 3.1B SEK in equities, 77.5 %
- Positions
- 116 in 17 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bure Equity AB | 40,729 | 8.9M SEK | 0.22 % |
| 102 | Thule Group AB | 42,462 | 8.6M SEK | 0.22 % |
| 103 | AddTech AB | 27,165 | 8.6M SEK | 0.22 % |
| 104 | Castellum AB | 78,716 | 8.6M SEK | 0.22 % |
| 105 | Wihlborgs Fastigheter AB | 99,317 | 8.5M SEK | 0.22 % |
| 106 | Beijer Ref AB | 65,382 | 8.4M SEK | 0.21 % |
| 107 | Lifco AB | 29,648 | 8.4M SEK | 0.21 % |
| 108 | Nolato AB | 173,064 | 8.3M SEK | 0.21 % |
| 109 | Electrolux Professional AB | 162,068 | 8.2M SEK | 0.21 % |
| 110 | Essity AB | 32,523 | 7.9M SEK | 0.20 % |
| 111 | PriceSmart Inc | 5,492 | 7.9M SEK | 0.20 % |
| 112 | Watts Water Technologies Inc | 2,604 | 7.2M SEK | 0.18 % |
| 113 | Core & Main Inc | 13,299 | 6.3M SEK | 0.16 % |
| 114 | Sedana Medical AB | 656,325 | 6.1M SEK | 0.15 % |
| 115 | Svenska Handelsbanken AB | 39,550 | 4.9M SEK | 0.12 % |
| 116 | Sagax AB | 24,952 | 4.3M SEK | 0.11 % |
Sector breakdown
- Technology 11.8 %
- Financials 9.6 %
- Industrials 6.6 %
- Health care 6.4 %
- Consumer discretionary 5.0 %
- Communication 4.7 %
- Materials 1.9 %
- Consumer staples 1.7 %
- Utilities 1.1 %
- Real estate 0.7 %
- Unattributed 50.5 %
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 47.2 %
- United States 28.1 %
- United Kingdom 6.0 %
- South Korea 2.5 %
- Germany 2.4 %
- Finland 2.2 %
- Japan 1.9 %
- Hong Kong SAR China 1.9 %
- Taiwan 1.6 %
- France 1.2 %
- Ireland 1.2 %
- Italy 1.1 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 42 | 1.4B SEK | 47.23 % |
| 2 | United States | 40 | 858.8M SEK | 28.08 % |
| 3 | United Kingdom | 5 | 183.5M SEK | 6.00 % |
| 4 | South Korea | 3 | 76.4M SEK | 2.50 % |
| 5 | Germany | 3 | 72.2M SEK | 2.36 % |
| 6 | Finland | 2 | 67.3M SEK | 2.20 % |
| 7 | Japan | 4 | 59.6M SEK | 1.95 % |
| 8 | Hong Kong SAR China | 4 | 58.4M SEK | 1.91 % |
| 9 | Taiwan | 1 | 49.5M SEK | 1.62 % |
| 10 | France | 2 | 37.9M SEK | 1.24 % |
| 11 | Ireland | 2 | 37.4M SEK | 1.22 % |
| 12 | Italy | 2 | 33.6M SEK | 1.10 % |
Cite this page
Titelia. "Holdings of Lärarfond Balanserad". https://titelia.com/en/funds/SE52354