Titelia

Holdings of Lysa Global Equity Focus

Lysa Fonder AB ·1010 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.8B SEK · Ten largest lines: 24.5 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Financials 13.5 %
  • Health care 11.2 %
  • Communication 8.9 %
  • Consumer staples 4.9 %
  • Industrials 4.8 %
  • Consumer discretionary 4.4 %
  • Real estate 2.0 %
  • Materials 2.0 %
  • Utilities 0.3 %
  • Unattributed 21.8 %

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

  • US 65.4 %
  • JP 9.7 %
  • GB 3.4 %
  • CH 2.9 %
  • CA 2.5 %
  • AU 2.3 %
  • DE 2.3 %
  • FR 1.9 %
  • NL 1.6 %
  • SE 1.3 %
  • HK 0.9 %
  • IT 0.9 %
  • Other countries 4.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3203.8B SEK65.41 %
2JP231559.9M SEK9.71 %
3GB49195.1M SEK3.38 %
4CH24165.2M SEK2.87 %
5CA40146.6M SEK2.54 %
6AU46133.9M SEK2.32 %
7DE33131.2M SEK2.28 %
8FR19106.7M SEK1.85 %
9NL1994.9M SEK1.65 %
10SE4777.1M SEK1.34 %
11HK2252.4M SEK0.91 %
12IT1850.9M SEK0.88 %

Positions

RankCompanySharesValueWeight
901OBIC Business Consultants Co Ltd 1,100411.1K SEK0.01 %
902Elisa Oyj 794365.3K SEK0.01 %
903L E Lundbergforetagen AB 668355.4K SEK0.01 %
904Sectra AB 1,537347.7K SEK0.01 %
905Sweco AB 2,469327.6K SEK0.01 %
906Otsuka Corp 1,600289.4K SEK0.01 %
907Banco Comercial Portugues SA 30,571279.2K SEK0.00 %
908Rakuten Bank Ltd 800270.2K SEK0.00 %
909Mitsubishi Electric Corp 900268.8K SEK0.00 %
910Chiba Bank Ltd/The 2,100251K SEK0.00 %
911SpareBank 1 Sor-Norge ASA 1,078221.9K SEK0.00 %
912Vend Marketplaces ASA 921215.8K SEK0.00 %
913Alibaba Health Information Technology Ltd 38,000215.2K SEK0.00 %
914Teck Resources Ltd 384189K SEK0.00 %
915Nomura Holdings Inc 2,500180.2K SEK0.00 %
916Phoenix Financial Ltd 333166.8K SEK0.00 %
917Bezeq The Israeli Telecommunication Corp Ltd 6,628149.8K SEK0.00 %
918T&D Holdings Inc 600142.1K SEK0.00 %
919EBOS Group Ltd 1,137137.5K SEK0.00 %
920Alfresa Holdings Corp 900136.2K SEK0.00 %
921Tokyo Century Corp 1,100132.7K SEK0.00 %
922CONTRA CYBERARK SOFTWA 288123.5K SEK0.00 %
923Resonac Holdings Corp 200117.4K SEK0.00 %
924mBank SA 42115.9K SEK0.00 %
925Saputo Inc 381113K SEK0.00 %
926Cathay Pacific Airways Ltd 8,000109.1K SEK0.00 %
927Yokohama Rubber Co Ltd/The 300104.6K SEK0.00 %
928Harel Insurance Investments & Financial Services Ltd 198104K SEK0.00 %
929Protector Forsikring ASA 21196.4K SEK0.00 %
930Mebuki Financial Group Inc 1,30092.9K SEK0.00 %
931Yara International ASA 16088.3K SEK0.00 %
932Mitsubishi Gas Chemical Co Inc 40086.1K SEK0.00 %
933IGM Financial Inc 18985.5K SEK0.00 %
934Norsk Hydro ASA 82482.6K SEK0.00 %
935Yokohama Financial Group Inc 1,00082.3K SEK0.00 %
936Archer-Daniels-Midland Co 11478.9K SEK0.00 %
937Magna International Inc 14677.4K SEK0.00 %
938Panasonic Holdings Corp. 50077.4K SEK0.00 %
939Cummins Inc 1576.9K SEK0.00 %
940Wilmar International Ltd 2,70076.8K SEK0.00 %
941Geely Automobile Holdings Ltd 3,00076.3K SEK0.00 %
942Continental AG 11273.3K SEK0.00 %
943Kyoto Financial Group Inc 30073K SEK0.00 %
944Xinyi Glass Holdings Ltd 6,00071.4K SEK0.00 %
945Toyota Tsusho Corp 20071.3K SEK0.00 %
946Sparebanken Norge 35869.9K SEK0.00 %
947SpareBank 1 SMN 34269.1K SEK0.00 %
948Carrier Global Corp 12768.1K SEK0.00 %
949Storebrand ASA 39667.5K SEK0.00 %
950Rinnai Corp 30065.7K SEK0.00 %
951Daimler Truck Holding AG 14365.1K SEK0.00 %
952Fuji Electric Co Ltd 10063.4K SEK0.00 %
953Infratil Ltd 99663.1K SEK0.00 %
954Bank Polska Kasa Opieki SA 11362.8K SEK0.00 %
955Yamada Holdings Co Ltd 2,00062.8K SEK0.00 %
956Nisshin Seifun Group Inc 50062.7K SEK0.00 %
957Santander Bank Polska SA 4262.6K SEK0.00 %
958Groupe Bruxelles Lambert NV 7362.3K SEK0.00 %
959Resona Holdings Inc 60061.9K SEK0.00 %
960TOTO Ltd 20061K SEK0.00 %
961Knorr-Bremse AG 5760.8K SEK0.00 %
962Nice Ltd 5860.7K SEK0.00 %
963Yamaha Motor Co Ltd 90060.7K SEK0.00 %
964Sumitomo Rubber Industries Ltd 50060.5K SEK0.00 %
965Mizrahi Tefahot Bank Ltd 8860.5K SEK0.00 %
966M&G PLC 1,76760.4K SEK0.00 %
967Mitsubishi Chemical Group Corp. 1,10059.2K SEK0.00 %
968Auckland International Airport Ltd 1,36659.2K SEK0.00 %
969Banco BPM SpA 45258.8K SEK0.00 %
970Sumitomo Mitsui Trust Group Inc 20058.7K SEK0.00 %
971Bridgestone Corp 30058.7K SEK0.00 %
972ICL Group Ltd 1,19858.5K SEK0.00 %
973Legal & General Group PLC 1,88958.4K SEK0.00 %
974Talanx AG 5058K SEK0.00 %
975Wix.com Ltd 6757.5K SEK0.00 %
976Gjensidige Forsikring ASA 23056.7K SEK0.00 %
977Svenska Handelsbanken AB 27056.5K SEK0.00 %
978Suzuki Motor Corp 50056.2K SEK0.00 %
979Kansai Paint Co Ltd 40056.1K SEK0.00 %
980Israel Discount Bank Ltd 59056K SEK0.00 %
981BlueScope Steel Ltd 33355.9K SEK0.00 %
982Atlas Copco AB 38555.8K SEK0.00 %
983Mitsui Chemicals Inc 50055.6K SEK0.00 %
984ORIX Corp 20055.2K SEK0.00 %
985Powszechny Zaklad Ubezpieczen SA 33655K SEK0.00 %
986Standard Life PLC 64555K SEK0.00 %
987T Rowe Price Group Inc 6354.1K SEK0.00 %
988Nissan Motor Co Ltd 2,70053.8K SEK0.00 %
989Volvo AB 17653.6K SEK0.00 %
990Kingfisher PLC 1,50153.5K SEK0.00 %
991Investment AB Latour 26653.5K SEK0.00 %
992Isuzu Motors Ltd 40053.2K SEK0.00 %
993Beijer Ref AB 41253.1K SEK0.00 %
994Nibe Industrier AB 1,37052.9K SEK0.00 %
995Fosun International Ltd 10,00050.3K SEK0.00 %
996AutoStore Holdings Ltd 5,39549.6K SEK0.00 %
997Yaskawa Electric Corp 20048.1K SEK0.00 %
998Subaru Corp 30044.6K SEK0.00 %
999Syensqo SA 7741.8K SEK0.00 %
1,000Stellantis NV 60640.3K SEK0.00 %