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 |
|---|---|---|---|---|
| 201 | Hilton Worldwide Holdings Inc | 2,122 | 6.1M SEK | 0.11 % |
| 202 | Severn Trent PLC | 15,811 | 6.1M SEK | 0.11 % |
| 203 | Argenx SE | 879 | 6.1M SEK | 0.11 % |
| 204 | Haleon PLC | 130,041 | 6.1M SEK | 0.11 % |
| 205 | Enlight Renewable Energy Ltd | 9,653 | 6.1M SEK | 0.10 % |
| 206 | Cigna Group/The | 2,393 | 6.1M SEK | 0.10 % |
| 207 | Iron Mountain Inc | 6,225 | 6.1M SEK | 0.10 % |
| 208 | AXA SA | 14,029 | 6M SEK | 0.10 % |
| 209 | AMETEK Inc | 2,958 | 6M SEK | 0.10 % |
| 210 | Tokio Marine Holdings Inc | 13,800 | 6M SEK | 0.10 % |
| 211 | Bayer AG | 13,962 | 6M SEK | 0.10 % |
| 212 | DoorDash Inc | 4,196 | 6M SEK | 0.10 % |
| 213 | Kenvue Inc | 36,346 | 6M SEK | 0.10 % |
| 214 | Danone SA | 7,816 | 5.9M SEK | 0.10 % |
| 215 | CSL Ltd | 6,444 | 5.9M SEK | 0.10 % |
| 216 | Moody's Corp | 1,424 | 5.9M SEK | 0.10 % |
| 217 | Lonza Group AG | 988 | 5.9M SEK | 0.10 % |
| 218 | NXP Semiconductors NV | 3,149 | 5.9M SEK | 0.10 % |
| 219 | Cloudflare Inc | 2,988 | 5.9M SEK | 0.10 % |
| 220 | IDEXX Laboratories Inc | 1,096 | 5.9M SEK | 0.10 % |
| 221 | DBS Group Holdings Ltd | 13,940 | 5.9M SEK | 0.10 % |
| 222 | Alnylam Pharmaceuticals Inc | 1,849 | 5.8M SEK | 0.10 % |
| 223 | Travelers Cos Inc/The | 2,095 | 5.8M SEK | 0.10 % |
| 224 | Crown Castle Inc | 7,484 | 5.8M SEK | 0.10 % |
| 225 | Hydro One Ltd | 14,770 | 5.8M SEK | 0.10 % |
| 226 | Elia Group SA/NV | 4,001 | 5.8M SEK | 0.10 % |
| 227 | Becton Dickinson & Co | 3,862 | 5.8M SEK | 0.10 % |
| 228 | Hershey Co/The | 2,913 | 5.8M SEK | 0.10 % |
| 229 | WW Grainger Inc | 544 | 5.7M SEK | 0.10 % |
| 230 | Elevance Health Inc | 2,024 | 5.6M SEK | 0.10 % |
| 231 | Ferrari NV | 1,779 | 5.6M SEK | 0.10 % |
| 232 | Waste Connections Inc | 3,655 | 5.6M SEK | 0.10 % |
| 233 | Otsuka Holdings Co Ltd | 8,500 | 5.6M SEK | 0.10 % |
| 234 | Barclays PLC | 113,635 | 5.6M SEK | 0.10 % |
| 235 | Orsted AS | 24,170 | 5.5M SEK | 0.10 % |
| 236 | Aon PLC | 1,801 | 5.5M SEK | 0.10 % |
| 237 | Vulcan Materials Co | 2,123 | 5.5M SEK | 0.09 % |
| 238 | Disco Corp | 1,500 | 5.5M SEK | 0.09 % |
| 239 | Chugai Pharmaceutical Co Ltd | 10,600 | 5.5M SEK | 0.09 % |
| 240 | KKR & Co Inc | 6,187 | 5.5M SEK | 0.09 % |
| 241 | UCB SA | 1,917 | 5.4M SEK | 0.09 % |
| 242 | Trane Technologies PLC | 1,368 | 5.4M SEK | 0.09 % |
| 243 | VICI Properties Inc | 20,802 | 5.4M SEK | 0.09 % |
| 244 | Microchip Technology Inc | 8,783 | 5.4M SEK | 0.09 % |
| 245 | Keurig Dr Pepper Inc | 21,515 | 5.4M SEK | 0.09 % |
| 246 | ARM Holdings PLC | 3,737 | 5.4M SEK | 0.09 % |
| 247 | Warner Bros Discovery Inc | 20,552 | 5.4M SEK | 0.09 % |
| 248 | ASM International NV | 765 | 5.3M SEK | 0.09 % |
| 249 | Sysco Corp | 7,863 | 5.3M SEK | 0.09 % |
| 250 | Sandoz Group AG | 7,290 | 5.3M SEK | 0.09 % |
| 251 | Legrand SA | 3,687 | 5.3M SEK | 0.09 % |
| 252 | Cintas Corp | 3,294 | 5.3M SEK | 0.09 % |
| 253 | Astellas Pharma Inc | 35,000 | 5.3M SEK | 0.09 % |
| 254 | ResMed Inc | 2,468 | 5.3M SEK | 0.09 % |
| 255 | Alcon AG | 7,500 | 5.3M SEK | 0.09 % |
| 256 | Lloyds Banking Group PLC | 454,169 | 5.3M SEK | 0.09 % |
| 257 | Deutsche Post AG | 10,720 | 5.3M SEK | 0.09 % |
| 258 | DR Horton Inc | 4,026 | 5.3M SEK | 0.09 % |
| 259 | Transurban Group | 57,535 | 5.3M SEK | 0.09 % |
| 260 | Mitsubishi Estate Co Ltd | 20,300 | 5.3M SEK | 0.09 % |
| 261 | Extra Space Storage Inc | 4,196 | 5.2M SEK | 0.09 % |
| 262 | Waters Corp | 1,844 | 5.2M SEK | 0.09 % |
| 263 | Biogen Inc | 2,984 | 5.2M SEK | 0.09 % |
| 264 | Royalty Pharma PLC | 11,403 | 5.2M SEK | 0.09 % |
| 265 | Investor AB | 14,698 | 5.2M SEK | 0.09 % |
| 266 | Kimberly-Clark Corp | 5,666 | 5.2M SEK | 0.09 % |
| 267 | Martin Marietta Materials Inc | 928 | 5.2M SEK | 0.09 % |
| 268 | Church & Dwight Co Inc | 5,834 | 5.2M SEK | 0.09 % |
| 269 | CBRE Group Inc | 4,003 | 5.2M SEK | 0.09 % |
| 270 | Goodman Group | 30,979 | 5.2M SEK | 0.09 % |
| 271 | Murata Manufacturing Co Ltd | 25,100 | 5.1M SEK | 0.09 % |
| 272 | Ferrovial SE | 8,373 | 5.1M SEK | 0.09 % |
| 273 | RELX PLC | 16,312 | 5.1M SEK | 0.09 % |
| 274 | Celestica Inc | 1,894 | 5.1M SEK | 0.09 % |
| 275 | Truist Financial Corp | 11,563 | 5.1M SEK | 0.09 % |
| 276 | DSV A/S | 2,241 | 5M SEK | 0.09 % |
| 277 | Galderma Group AG | 2,771 | 5M SEK | 0.09 % |
| 278 | PACCAR Inc | 4,548 | 5M SEK | 0.09 % |
| 279 | General Motors Co | 7,038 | 5M SEK | 0.09 % |
| 280 | Copart Inc | 15,729 | 5M SEK | 0.09 % |
| 281 | GE HealthCare Technologies Inc | 7,315 | 5M SEK | 0.09 % |
| 282 | Arthur J Gallagher & Co | 2,375 | 4.9M SEK | 0.08 % |
| 283 | Fortinet Inc | 6,282 | 4.9M SEK | 0.08 % |
| 284 | Recruit Holdings Co Ltd | 12,500 | 4.9M SEK | 0.08 % |
| 285 | Airbnb Inc | 4,043 | 4.9M SEK | 0.08 % |
| 286 | Agilent Technologies Inc | 4,440 | 4.8M SEK | 0.08 % |
| 287 | Verbund AG | 6,690 | 4.8M SEK | 0.08 % |
| 288 | NatWest Group PLC | 69,280 | 4.8M SEK | 0.08 % |
| 289 | Delta Air Lines Inc | 7,559 | 4.8M SEK | 0.08 % |
| 290 | Deutsche Boerse AG | 1,734 | 4.8M SEK | 0.08 % |
| 291 | Hikari Tsushin Inc | 2,000 | 4.8M SEK | 0.08 % |
| 292 | Dexcom Inc | 7,943 | 4.8M SEK | 0.08 % |
| 293 | Loblaw Cos Ltd | 10,975 | 4.8M SEK | 0.08 % |
| 294 | London Stock Exchange Group PLC | 4,248 | 4.7M SEK | 0.08 % |
| 295 | Robinhood Markets Inc | 7,144 | 4.7M SEK | 0.08 % |
| 296 | ING Groep NV | 19,380 | 4.7M SEK | 0.08 % |
| 297 | AvalonBay Communities, Inc. | 3,021 | 4.7M SEK | 0.08 % |
| 298 | Givaudan SA | 147 | 4.7M SEK | 0.08 % |
| 299 | Mettler-Toledo International Inc | 389 | 4.7M SEK | 0.08 % |
| 300 | Otis Worldwide Corp | 6,352 | 4.7M SEK | 0.08 % |