Holdings of Lysa Global Equity Focus

Name: Holdings of Lysa Global Equity Focus
Creator: Titelia

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
601	Sagax AB	14,021	2.4M SEK	0.04 %
602	Amadeus IT Group SA	4,565	2.4M SEK	0.04 %
603	Swire Pacific Ltd	23,500	2.4M SEK	0.04 %
604	Swisscom AG	307	2.4M SEK	0.04 %
605	Boliden AB	4,994	2.4M SEK	0.04 %
606	Keppel Ltd	27,800	2.4M SEK	0.04 %
607	Mercury NZ Ltd	70,627	2.4M SEK	0.04 %
608	Wharf Holdings Ltd/The	91,000	2.4M SEK	0.04 %
609	Seiko Epson Corp	20,700	2.4M SEK	0.04 %
610	Sino Biopharmaceutical Ltd	332,000	2.4M SEK	0.04 %
611	Sompo Holdings Inc	6,600	2.4M SEK	0.04 %
612	Coloplast A/S	3,699	2.4M SEK	0.04 %
613	Dai Nippon Printing Co Ltd	14,000	2.4M SEK	0.04 %
614	Bombardier Inc	1,409	2.4M SEK	0.04 %
615	Hang Lung Properties Ltd	223,000	2.4M SEK	0.04 %
616	Swedbank AB	7,397	2.4M SEK	0.04 %
617	QBE Insurance Group Ltd.	17,001	2.4M SEK	0.04 %
618	Holmen AB	6,982	2.4M SEK	0.04 %
619	Nomura Real Estate Master Fund Inc	250	2.3M SEK	0.04 %
620	Markel Group Inc	128	2.3M SEK	0.04 %
621	GLP J-Reit	300	2.3M SEK	0.04 %
622	UPM-Kymmene Oyj	7,899	2.3M SEK	0.04 %
623	Rohm Co Ltd	12,700	2.3M SEK	0.04 %
624	Henkel AG & Co. KGaA	3,167	2.3M SEK	0.04 %
625	Sekisui Chemical Co Ltd	14,700	2.3M SEK	0.04 %
626	Salmar ASA	4,151	2.3M SEK	0.04 %
627	Meridian Energy Ltd	76,216	2.3M SEK	0.04 %
628	Sumitomo Pharma Co Ltd	18,400	2.3M SEK	0.04 %
629	Camtek Ltd/Israel	1,634	2.3M SEK	0.04 %
630	Kokusai Electric Corp	7,600	2.3M SEK	0.04 %
631	Rakuten Group Inc	52,600	2.3M SEK	0.04 %
632	Broadridge Financial Solutions Inc	1,469	2.3M SEK	0.04 %
633	Atlas Arteria Ltd	81,154	2.3M SEK	0.04 %
634	Nippon Paint Holdings Co Ltd	38,700	2.3M SEK	0.04 %
635	Getinge AB	11,965	2.3M SEK	0.04 %
636	MonotaRO Co Ltd	22,000	2.2M SEK	0.04 %
637	Charter Communications, Inc.	1,090	2.2M SEK	0.04 %
638	Zabka Group SA	39,646	2.2M SEK	0.04 %
639	TELUS Corp	18,323	2.2M SEK	0.04 %
640	Mineral Resources Ltd	6,391	2.2M SEK	0.04 %
641	WSP Global Inc	1,512	2.2M SEK	0.04 %
642	Fastighets AB Balder	40,404	2.2M SEK	0.04 %
643	Daiwa House REIT Investment Corp	298	2.2M SEK	0.04 %
644	Thule Group AB	10,946	2.2M SEK	0.04 %
645	Asahi Kasei Corp	24,600	2.2M SEK	0.04 %
646	Sunbelt Rentals Holdings Inc	3,724	2.2M SEK	0.04 %
647	Metso Oyj	13,621	2.2M SEK	0.04 %
648	Rollins Inc	4,326	2.2M SEK	0.04 %
649	Erste Group Bank AG	2,167	2.2M SEK	0.04 %
650	Coca-Cola Bottlers Japan Holdings Inc	10,200	2.2M SEK	0.04 %
651	MS&AD Insurance Group Holdings Inc	9,100	2.2M SEK	0.04 %
652	Navigator Co SA/The	59,407	2.2M SEK	0.04 %
653	Lennar Corp	2,731	2.2M SEK	0.04 %
654	Global Payments Inc	3,404	2.2M SEK	0.04 %
655	Nissin Foods Holdings Co Ltd	12,100	2.2M SEK	0.04 %
656	Koninklijke KPN NV	40,959	2.2M SEK	0.04 %
657	Fresenius SE & Co. KGaA	4,427	2.2M SEK	0.04 %
658	Azrieli Group Ltd	1,703	2.2M SEK	0.04 %
659	International Consolidated Airlines Group SA	48,849	2.1M SEK	0.04 %
660	Barratt Redrow PLC	65,573	2.1M SEK	0.04 %
661	NGK Insulators Ltd	9,000	2.1M SEK	0.04 %
662	UOL Group Ltd	29,800	2.1M SEK	0.04 %
663	CapitaLand Investment Ltd/Singapore	106,400	2.1M SEK	0.04 %
664	CapitaLand Ascendas REIT	117,000	2.1M SEK	0.04 %
665	Daiichi Life Group, Inc.	25,000	2.1M SEK	0.04 %
666	Kewpie Corp	8,800	2.1M SEK	0.04 %
667	Hoshizaki Corp	7,000	2.1M SEK	0.04 %
668	CDW Corp/DE	1,835	2.1M SEK	0.04 %
669	Telefonica SA	50,712	2.1M SEK	0.04 %
670	Partners Group Holding AG	210	2.1M SEK	0.04 %
671	Sanwa Holdings Corp	9,900	2.1M SEK	0.04 %
672	Aviva PLC	27,765	2.1M SEK	0.04 %
673	Regions Financial Corp	8,367	2.1M SEK	0.04 %
674	MEIJI Holdings Co Ltd	9,000	2.1M SEK	0.04 %
675	TOPPAN Holdings Inc	8,400	2.1M SEK	0.04 %
676	D'ieteren Group	1,185	2.1M SEK	0.04 %
677	Orkla ASA	17,258	2.1M SEK	0.04 %
678	Brother Industries Ltd	11,900	2M SEK	0.04 %
679	MongoDB Inc	877	2M SEK	0.04 %
680	Power Corp of Canada	4,468	2M SEK	0.04 %
681	Lifco AB	7,235	2M SEK	0.04 %
682	Japan Post Bank Co Ltd	13,500	2M SEK	0.04 %
683	W R Berkley Corp	3,220	2M SEK	0.03 %
684	CoStar Group Inc	5,282	2M SEK	0.03 %
685	Bakkafrost P/F	4,574	2M SEK	0.03 %
686	Sampo Oyj	19,946	2M SEK	0.03 %
687	Cellnex Telecom SA	6,608	2M SEK	0.03 %
688	Budimex SA	1,186	2M SEK	0.03 %
689	Stanley Electric Co Ltd	11,700	2M SEK	0.03 %
690	Publicis Groupe SA	2,561	2M SEK	0.03 %
691	Universal Music Group NV	10,761	2M SEK	0.03 %
692	BT Group PLC	73,999	2M SEK	0.03 %
693	Big Shopping Centers Ltd	900	1.9M SEK	0.03 %
694	Sagax AB	57,729	1.9M SEK	0.03 %
695	KGHM Polska Miedz SA	2,833	1.9M SEK	0.03 %
696	Danske Bank A/S	4,221	1.9M SEK	0.03 %
697	Skandinaviska Enskilda Banken AB	11,213	1.9M SEK	0.03 %
698	Centene Corp	6,185	1.9M SEK	0.03 %
699	SS&C Technologies Holdings Inc	2,987	1.9M SEK	0.03 %
700	Reddit Inc	1,497	1.9M SEK	0.03 %