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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 320 | 3.8B SEK | 65.41 % |
| 2 | JP | 231 | 559.9M SEK | 9.71 % |
| 3 | GB | 49 | 195.1M SEK | 3.38 % |
| 4 | CH | 24 | 165.2M SEK | 2.87 % |
| 5 | CA | 40 | 146.6M SEK | 2.54 % |
| 6 | AU | 46 | 133.9M SEK | 2.32 % |
| 7 | DE | 33 | 131.2M SEK | 2.28 % |
| 8 | FR | 19 | 106.7M SEK | 1.85 % |
| 9 | NL | 19 | 94.9M SEK | 1.65 % |
| 10 | SE | 47 | 77.1M SEK | 1.34 % |
| 11 | HK | 22 | 52.4M SEK | 0.91 % |
| 12 | IT | 18 | 50.9M SEK | 0.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Spark New Zealand Ltd | 3,434 | 38.6K SEK | 0.00 % |
| 1,002 | Volvo Car AB | 1,779 | 37.2K SEK | 0.00 % |
| 1,003 | NIDEC CORP | 300 | 35.3K SEK | 0.00 % |
| 1,004 | Raiffeisen Bank International AG | 85 | 33.9K SEK | 0.00 % |
| 1,005 | Mitsubishi Motors Corp | 1,800 | 33.1K SEK | 0.00 % |
| 1,006 | Mazda Motor Corp | 500 | 31.1K SEK | 0.00 % |
| 1,007 | Sharp Corp/Japan | 900 | 31K SEK | 0.00 % |
| 1,008 | MINEBEA MITSUMI Inc | 200 | 30.4K SEK | 0.00 % |
| 1,009 | Mainfreight Ltd | 47 | 14.8K SEK | 0.00 % |
| 1,010 | Plus500 Ltd | 11 | 5.6K SEK | 0.00 % |