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 |
|---|---|---|---|---|
| 701 | ANA Holdings Inc | 11,400 | 1.9M SEK | 0.03 % |
| 702 | AIB Group PLC | 19,332 | 1.9M SEK | 0.03 % |
| 703 | Grab Holdings Ltd | 54,807 | 1.9M SEK | 0.03 % |
| 704 | Pandora A/S | 2,862 | 1.9M SEK | 0.03 % |
| 705 | Rogers Communications Inc | 5,205 | 1.9M SEK | 0.03 % |
| 706 | Wolters Kluwer NV | 2,672 | 1.9M SEK | 0.03 % |
| 707 | Melisron Ltd | 1,544 | 1.9M SEK | 0.03 % |
| 708 | Principal Financial Group Inc | 2,192 | 1.9M SEK | 0.03 % |
| 709 | City Developments Ltd | 31,000 | 1.9M SEK | 0.03 % |
| 710 | Rentokil Initial PLC | 31,948 | 1.9M SEK | 0.03 % |
| 711 | Citizens Financial Group Inc | 3,274 | 1.9M SEK | 0.03 % |
| 712 | KeyCorp | 9,769 | 1.9M SEK | 0.03 % |
| 713 | Stora Enso Oyj | 16,832 | 1.9M SEK | 0.03 % |
| 714 | RB Global Inc | 2,040 | 1.9M SEK | 0.03 % |
| 715 | Henkel AG & Co KGaA | 2,732 | 1.9M SEK | 0.03 % |
| 716 | Mapletree Industrial Trust | 127,400 | 1.8M SEK | 0.03 % |
| 717 | Mapletree Pan Asia Commercial Trust | 186,700 | 1.8M SEK | 0.03 % |
| 718 | Oriental Land Co Ltd/Japan | 11,200 | 1.8M SEK | 0.03 % |
| 719 | Commerzbank AG | 5,291 | 1.8M SEK | 0.03 % |
| 720 | United Overseas Bank Ltd | 6,600 | 1.8M SEK | 0.03 % |
| 721 | Mapletree Logistics Trust | 210,200 | 1.8M SEK | 0.03 % |
| 722 | Japan Post Holdings Co Ltd | 16,600 | 1.8M SEK | 0.03 % |
| 723 | AAK AB | 7,276 | 1.8M SEK | 0.03 % |
| 724 | Iida Group Holdings Co Ltd | 12,300 | 1.8M SEK | 0.03 % |
| 725 | Zscaler Inc | 1,300 | 1.7M SEK | 0.03 % |
| 726 | Rocket Cos Inc | 12,652 | 1.7M SEK | 0.03 % |
| 727 | Yamato Holdings Co Ltd | 16,400 | 1.7M SEK | 0.03 % |
| 728 | Bayerische Motoren Werke Aktiengesellschaft | 1,994 | 1.7M SEK | 0.03 % |
| 729 | Xylem Inc/NY | 1,494 | 1.7M SEK | 0.03 % |
| 730 | InterContinental Hotels Group PLC | 1,368 | 1.7M SEK | 0.03 % |
| 731 | Honda Motor Co Ltd | 22,200 | 1.7M SEK | 0.03 % |
| 732 | Japan Airlines Co Ltd | 10,900 | 1.7M SEK | 0.03 % |
| 733 | Investor AB | 4,758 | 1.7M SEK | 0.03 % |
| 734 | Secom Co Ltd | 4,600 | 1.7M SEK | 0.03 % |
| 735 | Global-e Online Ltd | 5,651 | 1.7M SEK | 0.03 % |
| 736 | HubSpot Inc | 703 | 1.6M SEK | 0.03 % |
| 737 | Kubota Corp | 11,000 | 1.6M SEK | 0.03 % |
| 738 | Axfood AB | 4,936 | 1.6M SEK | 0.03 % |
| 739 | Gartner Inc | 1,052 | 1.6M SEK | 0.03 % |
| 740 | DNB Bank ASA | 5,385 | 1.6M SEK | 0.03 % |
| 741 | Suntory Beverage & Food Ltd | 5,900 | 1.6M SEK | 0.03 % |
| 742 | Pinterest Inc | 9,072 | 1.6M SEK | 0.03 % |
| 743 | CGI Inc | 2,280 | 1.6M SEK | 0.03 % |
| 744 | Dassault Systemes SE | 8,350 | 1.6M SEK | 0.03 % |
| 745 | Mivne Real Estate KD Ltd | 40,186 | 1.6M SEK | 0.03 % |
| 746 | Informa PLC | 16,787 | 1.6M SEK | 0.03 % |
| 747 | Airport City Ltd | 9,777 | 1.6M SEK | 0.03 % |
| 748 | Singapore Telecommunications Ltd | 42,000 | 1.5M SEK | 0.03 % |
| 749 | Fox Corp | 2,750 | 1.5M SEK | 0.03 % |
| 750 | SATS Ltd | 58,000 | 1.5M SEK | 0.03 % |
| 751 | Haseko Corp | 8,700 | 1.5M SEK | 0.03 % |
| 752 | Leroy Seafood Group ASA | 31,130 | 1.5M SEK | 0.03 % |
| 753 | ABN AMRO Bank NV | 5,031 | 1.5M SEK | 0.03 % |
| 754 | Kurita Water Industries Ltd | 3,400 | 1.5M SEK | 0.03 % |
| 755 | Thomson Reuters Corp | 1,724 | 1.5M SEK | 0.03 % |
| 756 | Kesko Oyj | 7,048 | 1.5M SEK | 0.03 % |
| 757 | Japan Exchange Group Inc | 13,200 | 1.4M SEK | 0.02 % |
| 758 | Computershare Ltd | 7,686 | 1.4M SEK | 0.02 % |
| 759 | Wise PLC | 12,457 | 1.4M SEK | 0.02 % |
| 760 | Trade Desk Inc/The | 6,537 | 1.4M SEK | 0.02 % |
| 761 | Amdocs Ltd | 2,266 | 1.4M SEK | 0.02 % |
| 762 | Bank Hapoalim BM | 6,359 | 1.4M SEK | 0.02 % |
| 763 | Bank Leumi Le-Israel BM | 6,649 | 1.4M SEK | 0.02 % |
| 764 | Daiwa Securities Group Inc. | 15,900 | 1.4M SEK | 0.02 % |
| 765 | Admiral Group PLC | 3,492 | 1.4M SEK | 0.02 % |
| 766 | Qantas Airways Ltd | 25,263 | 1.4M SEK | 0.02 % |
| 767 | Sumitomo Forestry Co Ltd | 16,400 | 1.4M SEK | 0.02 % |
| 768 | Amot Investments Ltd | 23,763 | 1.4M SEK | 0.02 % |
| 769 | Kinden Corp | 3,300 | 1.4M SEK | 0.02 % |
| 770 | HP Inc | 7,501 | 1.4M SEK | 0.02 % |
| 771 | Atlassian Corp | 2,092 | 1.4M SEK | 0.02 % |
| 772 | Nichirei Corp | 11,500 | 1.4M SEK | 0.02 % |
| 773 | Bombardier Inc | 811 | 1.3M SEK | 0.02 % |
| 774 | Telecom Italia SpA/Milano | 203,786 | 1.3M SEK | 0.02 % |
| 775 | Restaurant Brands International Inc | 1,906 | 1.3M SEK | 0.02 % |
| 776 | Schroders PLC | 18,552 | 1.3M SEK | 0.02 % |
| 777 | Omron Corp | 5,000 | 1.3M SEK | 0.02 % |
| 778 | KBC Group NV | 1,155 | 1.3M SEK | 0.02 % |
| 779 | ASX Ltd | 3,855 | 1.3M SEK | 0.02 % |
| 780 | Koito Manufacturing Co Ltd | 9,000 | 1.3M SEK | 0.02 % |
| 781 | Svenska Handelsbanken AB | 10,462 | 1.3M SEK | 0.02 % |
| 782 | FinecoBank Banca Fineco SpA | 6,118 | 1.3M SEK | 0.02 % |
| 783 | Sage Group PLC/The | 12,059 | 1.3M SEK | 0.02 % |
| 784 | Fox Corp | 2,481 | 1.3M SEK | 0.02 % |
| 785 | iA Financial Corp Inc | 1,189 | 1.3M SEK | 0.02 % |
| 786 | Pearson PLC | 9,891 | 1.2M SEK | 0.02 % |
| 787 | Hapag-Lloyd AG | 904 | 1.2M SEK | 0.02 % |
| 788 | CVC Capital Partners PLC | 9,781 | 1.2M SEK | 0.02 % |
| 789 | Nomura Research Institute Ltd | 4,600 | 1.2M SEK | 0.02 % |
| 790 | Fresenius Medical Care AG | 2,800 | 1.2M SEK | 0.02 % |
| 791 | Technology One Ltd | 6,765 | 1.2M SEK | 0.02 % |
| 792 | Everest Group Ltd | 380 | 1.2M SEK | 0.02 % |
| 793 | Sonic Healthcare Ltd | 8,851 | 1.2M SEK | 0.02 % |
| 794 | SBI Holdings Inc | 6,800 | 1.2M SEK | 0.02 % |
| 795 | Ares Management Corp | 1,112 | 1.2M SEK | 0.02 % |
| 796 | Suncorp Group Ltd | 10,805 | 1.1M SEK | 0.02 % |
| 797 | Kuraray Co Ltd | 11,400 | 1.1M SEK | 0.02 % |
| 798 | Shikun & Binui Ltd | 22,634 | 1.1M SEK | 0.02 % |
| 799 | Husqvarna AB | 30,161 | 1.1M SEK | 0.02 % |
| 800 | Fisher & Paykel Healthcare Corp Ltd | 5,480 | 1.1M SEK | 0.02 % |