Holdings of Lärarfond Försiktig
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1B SEK including 378.4M SEK in equities, 36.4 %
- Positions
- 116 in 17 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hydro One Ltd | 2,839 | 1.1M SEK | 0.11 % |
| 102 | Essity AB | 4,574 | 1.1M SEK | 0.11 % |
| 103 | TopBuild Corp | 311 | 1M SEK | 0.10 % |
| 104 | Generac Holdings Inc | 545 | 1M SEK | 0.10 % |
| 105 | First Solar Inc | 528 | 992.2K SEK | 0.10 % |
| 106 | Cytokinetics Inc | 1,569 | 985.1K SEK | 0.09 % |
| 107 | Constellation Software Inc/Canada | 58 | 966.8K SEK | 0.09 % |
| 108 | ServiceNow Inc | 955 | 951.2K SEK | 0.09 % |
| 109 | PriceSmart Inc | 615 | 881.7K SEK | 0.08 % |
| 110 | Intuit Inc | 214 | 881.5K SEK | 0.08 % |
| 111 | Sedana Medical AB | 92,302 | 851K SEK | 0.08 % |
| 112 | Adyen NV | 90 | 840.3K SEK | 0.08 % |
| 113 | Watts Water Technologies Inc | 289 | 799.2K SEK | 0.08 % |
| 114 | Core & Main Inc | 1,472 | 692.7K SEK | 0.07 % |
| 115 | Svenska Handelsbanken AB | 5,562 | 684.4K SEK | 0.07 % |
| 116 | Sagax AB | 3,509 | 610.6K SEK | 0.06 % |
Sector breakdown
- Technology 9.8 %
- Financials 8.6 %
- Industrials 6.8 %
- Health care 6.4 %
- Consumer discretionary 5.1 %
- Communication 4.0 %
- Materials 1.5 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Real estate 0.6 %
- Unattributed 55.1 %
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 53.6 %
- United States 23.8 %
- United Kingdom 5.9 %
- Finland 2.5 %
- Germany 2.3 %
- South Korea 2.1 %
- Hong Kong SAR China 1.6 %
- Japan 1.6 %
- Taiwan 1.3 %
- France 1.0 %
- Ireland 1.0 %
- Denmark 0.9 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 42 | 202.8M SEK | 53.60 % |
| 2 | United States | 40 | 90.1M SEK | 23.82 % |
| 3 | United Kingdom | 5 | 22.1M SEK | 5.85 % |
| 4 | Finland | 2 | 9.5M SEK | 2.50 % |
| 5 | Germany | 3 | 8.8M SEK | 2.33 % |
| 6 | South Korea | 3 | 7.9M SEK | 2.09 % |
| 7 | Hong Kong SAR China | 4 | 6.2M SEK | 1.65 % |
| 8 | Japan | 4 | 6.1M SEK | 1.62 % |
| 9 | Taiwan | 1 | 5M SEK | 1.31 % |
| 10 | France | 2 | 3.9M SEK | 1.04 % |
| 11 | Ireland | 2 | 3.8M SEK | 1.00 % |
| 12 | Denmark | 1 | 3.3M SEK | 0.86 % |
Cite this page
Titelia. "Holdings of Lärarfond Försiktig". https://titelia.com/en/funds/SE52355