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 |
|---|---|---|---|---|
| 101 | Marvell Technology Inc | 10,419 | 9.8M SEK | 0.17 % |
| 102 | CVS Health Corp | 14,357 | 9.8M SEK | 0.17 % |
| 103 | Advantest Corp | 8,000 | 9.7M SEK | 0.17 % |
| 104 | Seagate Technology Holdings PLC | 2,603 | 9.7M SEK | 0.17 % |
| 105 | L'Oreal SA | 2,528 | 9.7M SEK | 0.17 % |
| 106 | UBS Group AG | 26,600 | 9.7M SEK | 0.17 % |
| 107 | Intuit Inc | 2,339 | 9.6M SEK | 0.17 % |
| 108 | American Tower Corp | 5,801 | 9.5M SEK | 0.16 % |
| 109 | Progressive Corp/The | 4,983 | 9.4M SEK | 0.16 % |
| 110 | Cie Financiere Richemont SA | 5,705 | 9.4M SEK | 0.16 % |
| 111 | Motorola Solutions Inc | 2,248 | 9.3M SEK | 0.16 % |
| 112 | CME Group Inc | 3,291 | 9.3M SEK | 0.16 % |
| 113 | O'Reilly Automotive Inc | 10,503 | 9.2M SEK | 0.16 % |
| 114 | Boston Scientific Corp | 15,381 | 9.2M SEK | 0.16 % |
| 115 | Hitachi Ltd | 33,900 | 9.1M SEK | 0.16 % |
| 116 | ServiceNow Inc | 9,023 | 9M SEK | 0.15 % |
| 117 | Regeneron Pharmaceuticals, Inc. | 1,220 | 9M SEK | 0.15 % |
| 118 | FedEx Corp | 2,633 | 8.9M SEK | 0.15 % |
| 119 | Comcast Corp | 32,623 | 8.9M SEK | 0.15 % |
| 120 | Edison International | 12,752 | 8.9M SEK | 0.15 % |
| 121 | MercadoLibre Inc | 536 | 8.8M SEK | 0.15 % |
| 122 | Illinois Tool Works Inc | 3,538 | 8.8M SEK | 0.15 % |
| 123 | Capital One Financial Corp | 5,012 | 8.7M SEK | 0.15 % |
| 124 | Mondelez International Inc | 15,850 | 8.7M SEK | 0.15 % |
| 125 | AppLovin Corp | 2,260 | 8.6M SEK | 0.15 % |
| 126 | AIA Group Ltd | 82,997 | 8.6M SEK | 0.15 % |
| 127 | Adobe Inc | 3,678 | 8.5M SEK | 0.15 % |
| 128 | Digital Realty Trust Inc | 4,960 | 8.5M SEK | 0.15 % |
| 129 | Sherwin-Williams Co/The | 2,788 | 8.5M SEK | 0.15 % |
| 130 | T-Mobile US Inc | 4,253 | 8.5M SEK | 0.15 % |
| 131 | Zurich Insurance Group AG | 1,260 | 8.4M SEK | 0.14 % |
| 132 | United Parcel Service Inc | 8,907 | 8.3M SEK | 0.14 % |
| 133 | Banco Bilbao Vizcaya Argentaria SA | 41,272 | 8.3M SEK | 0.14 % |
| 134 | 3M Co | 5,942 | 8.2M SEK | 0.14 % |
| 135 | Crowdstrike Holdings Inc | 2,206 | 8.2M SEK | 0.14 % |
| 136 | Ecolab Inc | 3,237 | 8.2M SEK | 0.14 % |
| 137 | Fast Retailing Co Ltd | 2,200 | 8.1M SEK | 0.14 % |
| 138 | Royal Caribbean Cruises Ltd | 3,072 | 8.1M SEK | 0.14 % |
| 139 | Corteva Inc | 10,030 | 8M SEK | 0.14 % |
| 140 | Colgate-Palmolive Co | 9,789 | 7.9M SEK | 0.14 % |
| 141 | Simon Property Group Inc | 4,466 | 7.9M SEK | 0.14 % |
| 142 | Keysight Technologies Inc | 2,947 | 7.9M SEK | 0.14 % |
| 143 | American Water Works Co Inc | 6,096 | 7.9M SEK | 0.14 % |
| 144 | Intercontinental Exchange Inc | 5,199 | 7.8M SEK | 0.13 % |
| 145 | Fastenal Co | 17,600 | 7.8M SEK | 0.13 % |
| 146 | Realty Income Corp | 13,202 | 7.7M SEK | 0.13 % |
| 147 | Shin-Etsu Chemical Co Ltd | 20,500 | 7.7M SEK | 0.13 % |
| 148 | Air Products and Chemicals Inc | 2,750 | 7.6M SEK | 0.13 % |
| 149 | TE Connectivity PLC | 3,821 | 7.6M SEK | 0.13 % |
| 150 | Keyence Corp | 2,300 | 7.6M SEK | 0.13 % |
| 151 | UniCredit SpA | 11,295 | 7.5M SEK | 0.13 % |
| 152 | AutoZone Inc | 234 | 7.5M SEK | 0.13 % |
| 153 | Monolithic Power Systems Inc | 721 | 7.5M SEK | 0.13 % |
| 154 | Mizuho Financial Group Inc | 20,500 | 7.5M SEK | 0.13 % |
| 155 | Westpac Banking Corp | 28,790 | 7.4M SEK | 0.13 % |
| 156 | NIKE Inc | 14,685 | 7.4M SEK | 0.13 % |
| 157 | Bank of Montreal | 5,735 | 7.4M SEK | 0.13 % |
| 158 | CRH PLC | 7,340 | 7.4M SEK | 0.13 % |
| 159 | Canadian Imperial Bank of Commerce | 8,103 | 7.3M SEK | 0.13 % |
| 160 | Marsh & McLennan Cos Inc | 4,412 | 7.3M SEK | 0.13 % |
| 161 | BNP Paribas SA | 8,181 | 7.3M SEK | 0.13 % |
| 162 | Takeda Pharmaceutical Co Ltd | 21,400 | 7.3M SEK | 0.12 % |
| 163 | Industria de Diseno Textil SA | 13,396 | 7.2M SEK | 0.12 % |
| 164 | Bank of New York Mellon Corp/The | 6,391 | 7.2M SEK | 0.12 % |
| 165 | Blackstone Inc | 6,540 | 7.2M SEK | 0.12 % |
| 166 | Hoya Corp | 4,500 | 7.2M SEK | 0.12 % |
| 167 | Nintendo Co Ltd | 13,600 | 7.1M SEK | 0.12 % |
| 168 | EssilorLuxottica SA | 3,281 | 7.1M SEK | 0.12 % |
| 169 | Automatic Data Processing Inc | 3,647 | 7.1M SEK | 0.12 % |
| 170 | National Australia Bank Ltd | 25,861 | 7M SEK | 0.12 % |
| 171 | Zoetis Inc | 6,203 | 7M SEK | 0.12 % |
| 172 | Infineon Technologies AG | 16,477 | 6.9M SEK | 0.12 % |
| 173 | PNC Financial Services Group Inc/The | 3,442 | 6.8M SEK | 0.12 % |
| 174 | Hermes International SCA | 384 | 6.8M SEK | 0.12 % |
| 175 | Sumitomo Mitsui Financial Group Inc | 22,500 | 6.7M SEK | 0.12 % |
| 176 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,139 | 6.7M SEK | 0.12 % |
| 177 | Bank of Nova Scotia/The | 10,142 | 6.7M SEK | 0.11 % |
| 178 | Spotify Technology SA | 1,436 | 6.6M SEK | 0.11 % |
| 179 | Cadence Design Systems Inc | 2,501 | 6.6M SEK | 0.11 % |
| 180 | Ferguson Enterprises Inc | 2,964 | 6.6M SEK | 0.11 % |
| 181 | Public Storage | 2,548 | 6.6M SEK | 0.11 % |
| 182 | Edwards Lifesciences Corp | 8,598 | 6.6M SEK | 0.11 % |
| 183 | Synopsys Inc | 1,724 | 6.5M SEK | 0.11 % |
| 184 | SoftBank Group Corp | 30,500 | 6.5M SEK | 0.11 % |
| 185 | Target Corp | 5,612 | 6.5M SEK | 0.11 % |
| 186 | Marriott International Inc/MD | 2,079 | 6.5M SEK | 0.11 % |
| 187 | Old Dominion Freight Line Inc | 3,477 | 6.5M SEK | 0.11 % |
| 188 | HCA Healthcare Inc | 1,433 | 6.5M SEK | 0.11 % |
| 189 | Ventas Inc | 8,256 | 6.4M SEK | 0.11 % |
| 190 | Republic Services Inc | 3,082 | 6.4M SEK | 0.11 % |
| 191 | Terna - Rete Elettrica Nazionale | 59,330 | 6.4M SEK | 0.11 % |
| 192 | Cardinal Health, Inc. | 3,172 | 6.4M SEK | 0.11 % |
| 193 | eBay Inc | 7,322 | 6.3M SEK | 0.11 % |
| 194 | Intesa Sanpaolo SpA | 111,895 | 6.3M SEK | 0.11 % |
| 195 | ANZ Group Holdings Ltd | 26,959 | 6.3M SEK | 0.11 % |
| 196 | Garmin Ltd | 2,844 | 6.3M SEK | 0.11 % |
| 197 | United Utilities Group PLC | 38,048 | 6.3M SEK | 0.11 % |
| 198 | US Bancorp | 12,669 | 6.3M SEK | 0.11 % |
| 199 | Wesfarmers Ltd | 13,190 | 6.3M SEK | 0.11 % |
| 200 | Cencora Inc | 2,084 | 6.2M SEK | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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