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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 320 | 3.8B SEK | 65.41 % |
| JP | 231 | 559.9M SEK | 9.71 % |
| GB | 49 | 195.1M SEK | 3.38 % |
| CH | 24 | 165.2M SEK | 2.87 % |
| CA | 40 | 146.6M SEK | 2.54 % |
| AU | 46 | 133.9M SEK | 2.32 % |
| DE | 33 | 131.2M SEK | 2.28 % |
| FR | 19 | 106.7M SEK | 1.85 % |
| NL | 19 | 94.9M SEK | 1.65 % |
| SE | 47 | 77.1M SEK | 1.34 % |
| HK | 22 | 52.4M SEK | 0.91 % |
| IT | 18 | 50.9M SEK | 0.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marvell Technology Inc | 10,419 | 9.8M SEK | 0.17 % |
| CVS Health Corp | 14,357 | 9.8M SEK | 0.17 % |
| Advantest Corp | 8,000 | 9.7M SEK | 0.17 % |
| Seagate Technology Holdings PLC | 2,603 | 9.7M SEK | 0.17 % |
| L'Oreal SA | 2,528 | 9.7M SEK | 0.17 % |
| UBS Group AG | 26,600 | 9.7M SEK | 0.17 % |
| Intuit Inc | 2,339 | 9.6M SEK | 0.17 % |
| American Tower Corp | 5,801 | 9.5M SEK | 0.16 % |
| Progressive Corp/The | 4,983 | 9.4M SEK | 0.16 % |
| Cie Financiere Richemont SA | 5,705 | 9.4M SEK | 0.16 % |
| Motorola Solutions Inc | 2,248 | 9.3M SEK | 0.16 % |
| CME Group Inc | 3,291 | 9.3M SEK | 0.16 % |
| O'Reilly Automotive Inc | 10,503 | 9.2M SEK | 0.16 % |
| Boston Scientific Corp | 15,381 | 9.2M SEK | 0.16 % |
| Hitachi Ltd | 33,900 | 9.1M SEK | 0.16 % |
| ServiceNow Inc | 9,023 | 9M SEK | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 1,220 | 9M SEK | 0.15 % |
| FedEx Corp | 2,633 | 8.9M SEK | 0.15 % |
| Comcast Corp | 32,623 | 8.9M SEK | 0.15 % |
| Edison International | 12,752 | 8.9M SEK | 0.15 % |
| MercadoLibre Inc | 536 | 8.8M SEK | 0.15 % |
| Illinois Tool Works Inc | 3,538 | 8.8M SEK | 0.15 % |
| Capital One Financial Corp | 5,012 | 8.7M SEK | 0.15 % |
| Mondelez International Inc | 15,850 | 8.7M SEK | 0.15 % |
| AppLovin Corp | 2,260 | 8.6M SEK | 0.15 % |
| AIA Group Ltd | 82,997 | 8.6M SEK | 0.15 % |
| Adobe Inc | 3,678 | 8.5M SEK | 0.15 % |
| Digital Realty Trust Inc | 4,960 | 8.5M SEK | 0.15 % |
| Sherwin-Williams Co/The | 2,788 | 8.5M SEK | 0.15 % |
| T-Mobile US Inc | 4,253 | 8.5M SEK | 0.15 % |
| Zurich Insurance Group AG | 1,260 | 8.4M SEK | 0.14 % |
| United Parcel Service Inc | 8,907 | 8.3M SEK | 0.14 % |
| Banco Bilbao Vizcaya Argentaria SA | 41,272 | 8.3M SEK | 0.14 % |
| 3M Co | 5,942 | 8.2M SEK | 0.14 % |
| Crowdstrike Holdings Inc | 2,206 | 8.2M SEK | 0.14 % |
| Ecolab Inc | 3,237 | 8.2M SEK | 0.14 % |
| Fast Retailing Co Ltd | 2,200 | 8.1M SEK | 0.14 % |
| Royal Caribbean Cruises Ltd | 3,072 | 8.1M SEK | 0.14 % |
| Corteva Inc | 10,030 | 8M SEK | 0.14 % |
| Colgate-Palmolive Co | 9,789 | 7.9M SEK | 0.14 % |
| Simon Property Group Inc | 4,466 | 7.9M SEK | 0.14 % |
| Keysight Technologies Inc | 2,947 | 7.9M SEK | 0.14 % |
| American Water Works Co Inc | 6,096 | 7.9M SEK | 0.14 % |
| Intercontinental Exchange Inc | 5,199 | 7.8M SEK | 0.13 % |
| Fastenal Co | 17,600 | 7.8M SEK | 0.13 % |
| Realty Income Corp | 13,202 | 7.7M SEK | 0.13 % |
| Shin-Etsu Chemical Co Ltd | 20,500 | 7.7M SEK | 0.13 % |
| Air Products and Chemicals Inc | 2,750 | 7.6M SEK | 0.13 % |
| TE Connectivity PLC | 3,821 | 7.6M SEK | 0.13 % |
| Keyence Corp | 2,300 | 7.6M SEK | 0.13 % |
| UniCredit SpA | 11,295 | 7.5M SEK | 0.13 % |
| AutoZone Inc | 234 | 7.5M SEK | 0.13 % |
| Monolithic Power Systems Inc | 721 | 7.5M SEK | 0.13 % |
| Mizuho Financial Group Inc | 20,500 | 7.5M SEK | 0.13 % |
| Westpac Banking Corp | 28,790 | 7.4M SEK | 0.13 % |
| NIKE Inc | 14,685 | 7.4M SEK | 0.13 % |
| Bank of Montreal | 5,735 | 7.4M SEK | 0.13 % |
| CRH PLC | 7,340 | 7.4M SEK | 0.13 % |
| Canadian Imperial Bank of Commerce | 8,103 | 7.3M SEK | 0.13 % |
| Marsh & McLennan Cos Inc | 4,412 | 7.3M SEK | 0.13 % |
| BNP Paribas SA | 8,181 | 7.3M SEK | 0.13 % |
| Takeda Pharmaceutical Co Ltd | 21,400 | 7.3M SEK | 0.12 % |
| Industria de Diseno Textil SA | 13,396 | 7.2M SEK | 0.12 % |
| Bank of New York Mellon Corp/The | 6,391 | 7.2M SEK | 0.12 % |
| Blackstone Inc | 6,540 | 7.2M SEK | 0.12 % |
| Hoya Corp | 4,500 | 7.2M SEK | 0.12 % |
| Nintendo Co Ltd | 13,600 | 7.1M SEK | 0.12 % |
| EssilorLuxottica SA | 3,281 | 7.1M SEK | 0.12 % |
| Automatic Data Processing Inc | 3,647 | 7.1M SEK | 0.12 % |
| National Australia Bank Ltd | 25,861 | 7M SEK | 0.12 % |
| Zoetis Inc | 6,203 | 7M SEK | 0.12 % |
| Infineon Technologies AG | 16,477 | 6.9M SEK | 0.12 % |
| PNC Financial Services Group Inc/The | 3,442 | 6.8M SEK | 0.12 % |
| Hermes International SCA | 384 | 6.8M SEK | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 22,500 | 6.7M SEK | 0.12 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,139 | 6.7M SEK | 0.12 % |
| Bank of Nova Scotia/The | 10,142 | 6.7M SEK | 0.11 % |
| Spotify Technology SA | 1,436 | 6.6M SEK | 0.11 % |
| Cadence Design Systems Inc | 2,501 | 6.6M SEK | 0.11 % |
| Ferguson Enterprises Inc | 2,964 | 6.6M SEK | 0.11 % |
| Public Storage | 2,548 | 6.6M SEK | 0.11 % |
| Edwards Lifesciences Corp | 8,598 | 6.6M SEK | 0.11 % |
| Synopsys Inc | 1,724 | 6.5M SEK | 0.11 % |
| SoftBank Group Corp | 30,500 | 6.5M SEK | 0.11 % |
| Target Corp | 5,612 | 6.5M SEK | 0.11 % |
| Marriott International Inc/MD | 2,079 | 6.5M SEK | 0.11 % |
| Old Dominion Freight Line Inc | 3,477 | 6.5M SEK | 0.11 % |
| HCA Healthcare Inc | 1,433 | 6.5M SEK | 0.11 % |
| Ventas Inc | 8,256 | 6.4M SEK | 0.11 % |
| Republic Services Inc | 3,082 | 6.4M SEK | 0.11 % |
| Terna - Rete Elettrica Nazionale | 59,330 | 6.4M SEK | 0.11 % |
| Cardinal Health, Inc. | 3,172 | 6.4M SEK | 0.11 % |
| eBay Inc | 7,322 | 6.3M SEK | 0.11 % |
| Intesa Sanpaolo SpA | 111,895 | 6.3M SEK | 0.11 % |
| ANZ Group Holdings Ltd | 26,959 | 6.3M SEK | 0.11 % |
| Garmin Ltd | 2,844 | 6.3M SEK | 0.11 % |
| United Utilities Group PLC | 38,048 | 6.3M SEK | 0.11 % |
| US Bancorp | 12,669 | 6.3M SEK | 0.11 % |
| Wesfarmers Ltd | 13,190 | 6.3M SEK | 0.11 % |
| Cencora Inc | 2,084 | 6.2M SEK | 0.11 % |