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 |
|---|---|---|---|---|
| 401 | FUJIFILM Holdings Corp | 20,100 | 3.6M SEK | 0.06 % |
| 402 | Sumitomo Electric Industries Ltd. | 7,100 | 3.6M SEK | 0.06 % |
| 403 | ROBLOX Corp | 6,576 | 3.5M SEK | 0.06 % |
| 404 | Daiwa House Industry Co Ltd | 12,000 | 3.5M SEK | 0.06 % |
| 405 | Ameriprise Financial Inc | 834 | 3.5M SEK | 0.06 % |
| 406 | Lennar Corp | 4,257 | 3.5M SEK | 0.06 % |
| 407 | Recordati Industria Chimica e Farmaceutica SpA | 6,492 | 3.5M SEK | 0.06 % |
| 408 | Take-Two Interactive Software Inc | 1,853 | 3.5M SEK | 0.06 % |
| 409 | Estee Lauder Cos Inc/The | 5,085 | 3.5M SEK | 0.06 % |
| 410 | Hulic Co Ltd | 31,700 | 3.5M SEK | 0.06 % |
| 411 | DSM-Firmenich AG | 5,143 | 3.5M SEK | 0.06 % |
| 412 | Block Inc | 6,042 | 3.5M SEK | 0.06 % |
| 413 | Sigma Healthcare Ltd | 200,230 | 3.5M SEK | 0.06 % |
| 414 | Asahi Intecc Co Ltd | 17,300 | 3.5M SEK | 0.06 % |
| 415 | Swedish Orphan Biovitrum AB | 8,802 | 3.5M SEK | 0.06 % |
| 416 | Strategy Inc | 2,902 | 3.5M SEK | 0.06 % |
| 417 | Dollar Tree Inc | 3,307 | 3.4M SEK | 0.06 % |
| 418 | Eisai Co Ltd | 11,700 | 3.4M SEK | 0.06 % |
| 419 | Cboe Global Markets Inc | 1,274 | 3.4M SEK | 0.06 % |
| 420 | GFL Environmental Inc | 8,597 | 3.4M SEK | 0.06 % |
| 421 | McCormick & Co Inc/MD | 7,077 | 3.4M SEK | 0.06 % |
| 422 | Ibiden Co Ltd | 7,700 | 3.4M SEK | 0.06 % |
| 423 | FANUC Corp | 10,700 | 3.4M SEK | 0.06 % |
| 424 | Daifuku Co Ltd | 10,400 | 3.4M SEK | 0.06 % |
| 425 | TFI International Inc | 3,261 | 3.4M SEK | 0.06 % |
| 426 | BioNTech SE | 4,035 | 3.4M SEK | 0.06 % |
| 427 | Scentre Group | 154,849 | 3.4M SEK | 0.06 % |
| 428 | Segro PLC | 41,365 | 3.3M SEK | 0.06 % |
| 429 | Nucor Corp | 2,063 | 3.3M SEK | 0.06 % |
| 430 | Straumann Holding AG | 3,415 | 3.3M SEK | 0.06 % |
| 431 | Cie de Saint-Gobain SA | 4,312 | 3.3M SEK | 0.06 % |
| 432 | Lotus Bakeries NV | 31 | 3.3M SEK | 0.06 % |
| 433 | SoftBank Corp | 262,100 | 3.3M SEK | 0.06 % |
| 434 | Link REIT | 75,600 | 3.3M SEK | 0.06 % |
| 435 | Hartford Insurance Group Inc/The | 2,565 | 3.3M SEK | 0.06 % |
| 436 | Choice Properties Real Estate Investment Trust | 31,206 | 3.3M SEK | 0.06 % |
| 437 | Arch Capital Group Ltd | 3,578 | 3.3M SEK | 0.06 % |
| 438 | Santen Pharmaceutical Co Ltd | 30,600 | 3.3M SEK | 0.06 % |
| 439 | Hirose Electric Co Ltd | 2,700 | 3.3M SEK | 0.06 % |
| 440 | Societe Generale SA | 4,808 | 3.3M SEK | 0.06 % |
| 441 | MetLife Inc | 4,834 | 3.3M SEK | 0.06 % |
| 442 | Siemens Healthineers AG | 8,172 | 3.3M SEK | 0.06 % |
| 443 | Kao Corp. | 8,800 | 3.3M SEK | 0.06 % |
| 444 | Bayerische Motoren Werke AG | 3,798 | 3.3M SEK | 0.06 % |
| 445 | Nordea Bank Abp | 20,184 | 3.3M SEK | 0.06 % |
| 446 | Constellation Software Inc/Canada | 195 | 3.3M SEK | 0.06 % |
| 447 | Yum! Brands Inc | 2,190 | 3.2M SEK | 0.06 % |
| 448 | GLOBALFOUNDRIES Inc | 7,651 | 3.2M SEK | 0.06 % |
| 449 | Sumitomo Metal Mining Co Ltd | 6,100 | 3.2M SEK | 0.06 % |
| 450 | Super Micro Computer Inc | 14,886 | 3.2M SEK | 0.06 % |
| 451 | Fiserv Inc | 6,047 | 3.2M SEK | 0.06 % |
| 452 | Bunzl PLC | 11,301 | 3.2M SEK | 0.06 % |
| 453 | Paychex Inc | 3,649 | 3.2M SEK | 0.06 % |
| 454 | Daito Trust Construction Co Ltd | 14,500 | 3.2M SEK | 0.05 % |
| 455 | Interactive Brokers Group Inc | 4,996 | 3.2M SEK | 0.05 % |
| 456 | Vicinity Ltd | 208,837 | 3.2M SEK | 0.05 % |
| 457 | Hankyu Hanshin Holdings Inc | 11,600 | 3.2M SEK | 0.05 % |
| 458 | Tokyu Corp | 28,200 | 3.1M SEK | 0.05 % |
| 459 | Standard Chartered PLC | 15,915 | 3.1M SEK | 0.05 % |
| 460 | Techtronic Industries Co Ltd | 25,000 | 3.1M SEK | 0.05 % |
| 461 | Ryanair Holdings PLC | 11,835 | 3.1M SEK | 0.05 % |
| 462 | Schindler Holding AG | 1,004 | 3.1M SEK | 0.05 % |
| 463 | Cognizant Technology Solutions Corp. | 5,288 | 3.1M SEK | 0.05 % |
| 464 | Taisei Corp | 3,200 | 3.1M SEK | 0.05 % |
| 465 | Prudential PLC | 23,532 | 3.1M SEK | 0.05 % |
| 466 | Tower Semiconductor Ltd | 1,878 | 3.1M SEK | 0.05 % |
| 467 | Nitto Denko Corp | 16,600 | 3M SEK | 0.05 % |
| 468 | Generali | 8,014 | 3M SEK | 0.05 % |
| 469 | Oversea-Chinese Banking Corp Ltd | 18,700 | 3M SEK | 0.05 % |
| 470 | Beiersdorf AG | 3,595 | 3M SEK | 0.05 % |
| 471 | FirstService Corp | 2,287 | 3M SEK | 0.05 % |
| 472 | Convatec Group PLC | 111,607 | 3M SEK | 0.05 % |
| 473 | Metro Inc/CN | 4,628 | 3M SEK | 0.05 % |
| 474 | Tokyo Metro Co Ltd | 31,000 | 3M SEK | 0.05 % |
| 475 | Northern Trust Corp | 2,258 | 3M SEK | 0.05 % |
| 476 | West Japan Railway Co | 16,000 | 3M SEK | 0.05 % |
| 477 | Mirvac Group | 259,470 | 3M SEK | 0.05 % |
| 478 | Genmab A/S | 1,188 | 3M SEK | 0.05 % |
| 479 | Verisk Analytics Inc | 1,651 | 3M SEK | 0.05 % |
| 480 | Hongkong Land Holdings Ltd | 40,300 | 3M SEK | 0.05 % |
| 481 | Hamamatsu Photonics KK | 28,200 | 3M SEK | 0.05 % |
| 482 | Kikkoman Corp | 34,700 | 3M SEK | 0.05 % |
| 483 | Nissan Chemical Corp | 8,300 | 3M SEK | 0.05 % |
| 484 | Kyowa Kirin Co Ltd | 19,300 | 3M SEK | 0.05 % |
| 485 | Tobu Railway Co Ltd | 17,400 | 3M SEK | 0.05 % |
| 486 | Land Securities Group PLC | 42,697 | 3M SEK | 0.05 % |
| 487 | LPP SA | 52 | 3M SEK | 0.05 % |
| 488 | Nomura Real Estate Holdings Inc | 48,900 | 3M SEK | 0.05 % |
| 489 | GPT Group/The | 99,956 | 3M SEK | 0.05 % |
| 490 | Warehouses De Pauw CVA | 12,027 | 2.9M SEK | 0.05 % |
| 491 | Stockland | 104,703 | 2.9M SEK | 0.05 % |
| 492 | Sea Ltd | 3,732 | 2.9M SEK | 0.05 % |
| 493 | TDK Corp | 25,000 | 2.9M SEK | 0.05 % |
| 494 | Gildan Activewear Inc | 5,559 | 2.9M SEK | 0.05 % |
| 495 | Shimizu Corp. | 17,700 | 2.9M SEK | 0.05 % |
| 496 | Yakult Honsha Co Ltd | 18,400 | 2.9M SEK | 0.05 % |
| 497 | Experian PLC | 8,958 | 2.9M SEK | 0.05 % |
| 498 | Dexus | 75,496 | 2.9M SEK | 0.05 % |
| 499 | Spirax Group PLC | 3,464 | 2.9M SEK | 0.05 % |
| 500 | Southwest Airlines Co | 8,108 | 2.9M SEK | 0.05 % |