Holdings of Lysa Global Equity Focus
Lysa Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B SEK including 5.8B SEK in equities, 99.1 %
- Positions
- 1,010 in 29 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 26.4 %
- Financials 13.7 %
- Health care 11.2 %
- Communication 8.8 %
- Consumer staples 4.8 %
- Industrials 4.6 %
- Consumer discretionary 4.4 %
- Real estate 2.1 %
- Materials 2.0 %
- Utilities 0.3 %
- Unattributed 21.8 %
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
- United States 65.4 %
- Japan 9.7 %
- United Kingdom 3.4 %
- Switzerland 2.9 %
- Canada 2.5 %
- Australia 2.3 %
- Germany 2.3 %
- France 1.9 %
- Netherlands 1.6 %
- Sweden 1.3 %
- Hong Kong SAR China 0.9 %
- Italy 0.9 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 320 | 3.8B SEK | 65.41 % |
| 2 | Japan | 231 | 559.9M SEK | 9.71 % |
| 3 | United Kingdom | 49 | 195.1M SEK | 3.38 % |
| 4 | Switzerland | 24 | 165.2M SEK | 2.87 % |
| 5 | Canada | 40 | 146.6M SEK | 2.54 % |
| 6 | Australia | 46 | 133.9M SEK | 2.32 % |
| 7 | Germany | 33 | 131.2M SEK | 2.28 % |
| 8 | France | 19 | 106.7M SEK | 1.85 % |
| 9 | Netherlands | 19 | 94.9M SEK | 1.65 % |
| 10 | Sweden | 47 | 77.1M SEK | 1.34 % |
| 11 | Hong Kong SAR China | 22 | 52.4M SEK | 0.91 % |
| 12 | Italy | 18 | 50.9M SEK | 0.88 % |
Cite this page
Titelia. "Holdings of Lysa Global Equity Focus". https://titelia.com/en/funds/SE53137