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 |
|---|---|---|---|---|
| 501 | Nikon Corp | 25,600 | 2.9M SEK | 0.05 % |
| 502 | Tokyu Fudosan Holdings Corp | 36,400 | 2.9M SEK | 0.05 % |
| 503 | Sun Life Financial Inc | 4,853 | 2.9M SEK | 0.05 % |
| 504 | Orion Oyj | 3,771 | 2.9M SEK | 0.05 % |
| 505 | Nippon Sanso Holdings Corp | 8,700 | 2.9M SEK | 0.05 % |
| 506 | Raymond James Financial Inc | 2,082 | 2.9M SEK | 0.05 % |
| 507 | Veeva Systems Inc | 1,713 | 2.9M SEK | 0.05 % |
| 508 | Vodafone Group PLC | 200,456 | 2.9M SEK | 0.05 % |
| 509 | Kone Oyj | 4,735 | 2.8M SEK | 0.05 % |
| 510 | AddTech AB | 8,949 | 2.8M SEK | 0.05 % |
| 511 | MTR Corp Ltd | 73,000 | 2.8M SEK | 0.05 % |
| 512 | Sartorius AG | 1,218 | 2.8M SEK | 0.05 % |
| 513 | Kingspan Group PLC | 3,578 | 2.8M SEK | 0.05 % |
| 514 | Fairfax Financial Holdings Ltd | 175 | 2.8M SEK | 0.05 % |
| 515 | Live Nation Entertainment Inc | 1,948 | 2.8M SEK | 0.05 % |
| 516 | Kuehne + Nagel International AG | 1,324 | 2.8M SEK | 0.05 % |
| 517 | Prudential Financial, Inc. | 3,041 | 2.8M SEK | 0.05 % |
| 518 | Willis Towers Watson PLC | 1,017 | 2.8M SEK | 0.05 % |
| 519 | Workday Inc | 2,275 | 2.8M SEK | 0.05 % |
| 520 | MISUMI Group Inc | 17,900 | 2.8M SEK | 0.05 % |
| 521 | Skanska AB | 11,136 | 2.8M SEK | 0.05 % |
| 522 | Charter Hall Group | 23,132 | 2.8M SEK | 0.05 % |
| 523 | Deutsche Bank AG | 10,199 | 2.8M SEK | 0.05 % |
| 524 | Odakyu Electric Railway Co Ltd | 28,400 | 2.8M SEK | 0.05 % |
| 525 | Expedia Group Inc | 1,270 | 2.8M SEK | 0.05 % |
| 526 | Huntington Bancshares Inc/OH | 18,734 | 2.8M SEK | 0.05 % |
| 527 | Japan Real Estate Investment Corp | 400 | 2.8M SEK | 0.05 % |
| 528 | Olympus Corp | 31,300 | 2.8M SEK | 0.05 % |
| 529 | Labcorp Holdings Inc | 1,096 | 2.8M SEK | 0.05 % |
| 530 | SCREEN Holdings Co Ltd | 5,200 | 2.8M SEK | 0.05 % |
| 531 | Castellum AB | 25,495 | 2.8M SEK | 0.05 % |
| 532 | PRADA SpA | 61,700 | 2.8M SEK | 0.05 % |
| 533 | Sino Land Co Ltd | 198,000 | 2.8M SEK | 0.05 % |
| 534 | Marks & Spencer Group PLC | 64,675 | 2.8M SEK | 0.05 % |
| 535 | Open House Group Co Ltd | 4,600 | 2.8M SEK | 0.05 % |
| 536 | Yamaha Corp | 41,700 | 2.8M SEK | 0.05 % |
| 537 | Unicharm Corp | 49,200 | 2.7M SEK | 0.05 % |
| 538 | Denso Corp | 23,500 | 2.7M SEK | 0.05 % |
| 539 | Nippon Building Fund Inc | 345 | 2.7M SEK | 0.05 % |
| 540 | Sysmex Corp | 33,400 | 2.7M SEK | 0.05 % |
| 541 | Makita Corp | 9,000 | 2.7M SEK | 0.05 % |
| 542 | PLS Group Ltd | 81,854 | 2.7M SEK | 0.05 % |
| 543 | Japan Metropolitan Fund Invest | 410 | 2.7M SEK | 0.05 % |
| 544 | JB Hi-Fi Ltd | 5,758 | 2.7M SEK | 0.05 % |
| 545 | Kintetsu Group Holdings Co Ltd | 14,100 | 2.7M SEK | 0.05 % |
| 546 | M&T Bank Corp | 1,377 | 2.7M SEK | 0.05 % |
| 547 | CaixaBank SA | 24,246 | 2.7M SEK | 0.05 % |
| 548 | Intact Financial Corp | 1,570 | 2.7M SEK | 0.05 % |
| 549 | Swiss Life Holding AG | 263 | 2.7M SEK | 0.05 % |
| 550 | Fair Isaac Corp | 265 | 2.7M SEK | 0.05 % |
| 551 | SITC International Holdings Co Ltd | 65,000 | 2.7M SEK | 0.05 % |
| 552 | Nordic Semiconductor ASA | 17,969 | 2.7M SEK | 0.05 % |
| 553 | Zoom Communications Inc | 3,507 | 2.7M SEK | 0.05 % |
| 554 | Keisei Electric Railway Co Ltd | 38,100 | 2.7M SEK | 0.05 % |
| 555 | Bouygues SA | 4,942 | 2.7M SEK | 0.05 % |
| 556 | Swire Properties Ltd | 97,000 | 2.7M SEK | 0.05 % |
| 557 | Azbil Corp | 33,000 | 2.7M SEK | 0.05 % |
| 558 | Ricoh Co Ltd | 34,000 | 2.7M SEK | 0.05 % |
| 559 | H & M Hennes & Mauritz AB | 15,225 | 2.7M SEK | 0.05 % |
| 560 | Fidelity National Information Services Inc | 5,952 | 2.7M SEK | 0.05 % |
| 561 | VeriSign Inc | 1,122 | 2.7M SEK | 0.05 % |
| 562 | James Hardie Industries PLC | 15,524 | 2.6M SEK | 0.05 % |
| 563 | CSPC Pharmaceutical Group Ltd | 238,000 | 2.6M SEK | 0.05 % |
| 564 | Sartorius Stedim Biotech | 1,436 | 2.6M SEK | 0.05 % |
| 565 | Quest Diagnostics Inc | 1,400 | 2.6M SEK | 0.04 % |
| 566 | Synchrony Financial | 4,033 | 2.6M SEK | 0.04 % |
| 567 | Fresnillo PLC | 6,287 | 2.6M SEK | 0.04 % |
| 568 | Associated British Foods PLC | 11,061 | 2.6M SEK | 0.04 % |
| 569 | Svenska Cellulosa AB SCA | 23,935 | 2.6M SEK | 0.04 % |
| 570 | Orix JREIT Inc | 452 | 2.6M SEK | 0.04 % |
| 571 | Cochlear Ltd | 2,348 | 2.6M SEK | 0.04 % |
| 572 | Equifax Inc | 1,505 | 2.6M SEK | 0.04 % |
| 573 | Essity AB | 10,613 | 2.6M SEK | 0.04 % |
| 574 | Fifth Third Bancorp | 5,818 | 2.6M SEK | 0.04 % |
| 575 | Schindler Holding AG | 872 | 2.6M SEK | 0.04 % |
| 576 | International Paper Co | 7,566 | 2.6M SEK | 0.04 % |
| 577 | Kerry Group PLC | 3,405 | 2.6M SEK | 0.04 % |
| 578 | CapitaLand Integrated Commercial Trust | 150,902 | 2.6M SEK | 0.04 % |
| 579 | SG Holdings Co Ltd | 28,800 | 2.5M SEK | 0.04 % |
| 580 | Mowi ASA | 11,870 | 2.5M SEK | 0.04 % |
| 581 | Keio Corp | 55,000 | 2.5M SEK | 0.04 % |
| 582 | Trelleborg AB | 7,270 | 2.5M SEK | 0.04 % |
| 583 | Corpay Inc | 913 | 2.5M SEK | 0.04 % |
| 584 | United Urban Investment Corp | 248 | 2.5M SEK | 0.04 % |
| 585 | Kyushu Railway Co | 11,200 | 2.5M SEK | 0.04 % |
| 586 | Nebius Group NV | 2,551 | 2.5M SEK | 0.04 % |
| 587 | SMC Corp | 700 | 2.5M SEK | 0.04 % |
| 588 | Adyen NV | 268 | 2.5M SEK | 0.04 % |
| 589 | Wharf Real Estate Investment Co Ltd | 91,000 | 2.5M SEK | 0.04 % |
| 590 | BCE Inc | 10,437 | 2.5M SEK | 0.04 % |
| 591 | Fujikura Ltd. | 10,200 | 2.5M SEK | 0.04 % |
| 592 | Indutrade AB | 11,636 | 2.5M SEK | 0.04 % |
| 593 | Antofagasta PLC | 5,948 | 2.5M SEK | 0.04 % |
| 594 | Kajima Corp | 7,000 | 2.5M SEK | 0.04 % |
| 595 | Ivanhoe Mines Ltd | 30,473 | 2.5M SEK | 0.04 % |
| 596 | Amada Co Ltd | 19,000 | 2.5M SEK | 0.04 % |
| 597 | Shimadzu Corp | 11,100 | 2.5M SEK | 0.04 % |
| 598 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 5,763 | 2.4M SEK | 0.04 % |
| 599 | Cincinnati Financial Corp | 1,634 | 2.4M SEK | 0.04 % |
| 600 | NEC Corp | 10,600 | 2.4M SEK | 0.04 % |
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