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 |
|---|---|---|---|---|
| 801 | China Mengniu Dairy Co Ltd | 53,000 | 1.1M SEK | 0.02 % |
| 802 | Obic Co Ltd | 4,800 | 1.1M SEK | 0.02 % |
| 803 | Capcom Co Ltd | 5,500 | 1.1M SEK | 0.02 % |
| 804 | Quebecor Inc | 2,716 | 1.1M SEK | 0.02 % |
| 805 | Telia Company AB | 22,644 | 1.1M SEK | 0.02 % |
| 806 | Poste Italiane SpA | 4,935 | 1.1M SEK | 0.02 % |
| 807 | CCL Industries Inc | 1,832 | 1.1M SEK | 0.02 % |
| 808 | Tele2 AB | 5,598 | 1.1M SEK | 0.02 % |
| 809 | Atlas Copco AB | 6,612 | 1.1M SEK | 0.02 % |
| 810 | Wienerberger AG | 4,312 | 1.1M SEK | 0.02 % |
| 811 | Lixil Corp | 11,100 | 1.1M SEK | 0.02 % |
| 812 | Mitsubishi HC Capital Inc. | 12,800 | 1.1M SEK | 0.02 % |
| 813 | Insurance Australia Group Ltd | 22,322 | 1.1M SEK | 0.02 % |
| 814 | REA Group Ltd | 1,047 | 1.1M SEK | 0.02 % |
| 815 | Great-West Lifeco Inc | 2,342 | 1M SEK | 0.02 % |
| 816 | InPost SA | 6,207 | 1M SEK | 0.02 % |
| 817 | Whitbread PLC | 3,514 | 1M SEK | 0.02 % |
| 818 | CAR Group Ltd | 6,799 | 1M SEK | 0.02 % |
| 819 | TELECOM ITALIA SPA | 130,592 | 1M SEK | 0.02 % |
| 820 | Autotrader Group PLC | 17,072 | 1M SEK | 0.02 % |
| 821 | BAWAG Group AG | 703 | 999.3K SEK | 0.02 % |
| 822 | Oji Holdings Corp | 19,400 | 984.3K SEK | 0.02 % |
| 823 | Singapore Airlines Ltd | 19,800 | 964.9K SEK | 0.02 % |
| 824 | Tyson Foods Inc | 1,576 | 961.9K SEK | 0.02 % |
| 825 | Niterra Co Ltd | 2,200 | 952.1K SEK | 0.02 % |
| 826 | Open Text Corp | 4,466 | 945.1K SEK | 0.02 % |
| 827 | Shizuoka Financial Group Inc | 6,100 | 936K SEK | 0.02 % |
| 828 | Sekisui House Ltd | 4,400 | 927.4K SEK | 0.02 % |
| 829 | CD Projekt SA | 1,505 | 909.9K SEK | 0.02 % |
| 830 | Hannover Rueck SE | 308 | 905.3K SEK | 0.02 % |
| 831 | Ageas SA/NV | 1,289 | 892K SEK | 0.02 % |
| 832 | LY Corp | 38,800 | 889.1K SEK | 0.02 % |
| 833 | Food & Life Cos Ltd | 1,600 | 888.1K SEK | 0.02 % |
| 834 | Allegro.eu SA | 12,992 | 875.1K SEK | 0.02 % |
| 835 | EQT AB | 3,036 | 869.8K SEK | 0.02 % |
| 836 | Air Water Inc | 6,800 | 865.1K SEK | 0.01 % |
| 837 | CyberAgent Inc | 10,800 | 857.8K SEK | 0.01 % |
| 838 | Infrastrutture Wireless Italiane SpA | 11,371 | 855.6K SEK | 0.01 % |
| 839 | Telenor ASA | 5,133 | 854.9K SEK | 0.01 % |
| 840 | Medibank Pvt Ltd | 29,450 | 837.8K SEK | 0.01 % |
| 841 | Airtel Africa PLC | 18,924 | 819.2K SEK | 0.01 % |
| 842 | Heidelberg Materials AG | 415 | 812.4K SEK | 0.01 % |
| 843 | Seibu Holdings Inc | 3,100 | 811.4K SEK | 0.01 % |
| 844 | WiseTech Global Ltd | 3,265 | 809.9K SEK | 0.01 % |
| 845 | TBS Holdings Inc | 2,400 | 803.5K SEK | 0.01 % |
| 846 | Bank of Ireland Group PLC | 4,740 | 803K SEK | 0.01 % |
| 847 | Toho Co Ltd/Tokyo | 8,000 | 798.6K SEK | 0.01 % |
| 848 | AerCap Holdings NV | 605 | 790.6K SEK | 0.01 % |
| 849 | Banca Monte dei Paschi di Siena SpA | 9,495 | 774K SEK | 0.01 % |
| 850 | Zensho Holdings Co Ltd | 1,400 | 769.4K SEK | 0.01 % |
| 851 | Square Enix Holdings Co Ltd | 5,100 | 764.7K SEK | 0.01 % |
| 852 | Unipol Assicurazioni SpA | 3,500 | 762.4K SEK | 0.01 % |
| 853 | Nexon Co Ltd | 4,300 | 754.2K SEK | 0.01 % |
| 854 | Trend Micro Inc/Japan | 2,400 | 753K SEK | 0.01 % |
| 855 | ICON PLC | 704 | 742.1K SEK | 0.01 % |
| 856 | McDonald's Holdings Co Japan Ltd | 1,500 | 741.9K SEK | 0.01 % |
| 857 | Pro Medicus Ltd | 955 | 728.4K SEK | 0.01 % |
| 858 | Industrivarden AB | 1,566 | 725.1K SEK | 0.01 % |
| 859 | Humana Inc | 417 | 688.8K SEK | 0.01 % |
| 860 | GMO Payment Gateway Inc | 1,400 | 687.8K SEK | 0.01 % |
| 861 | BayCurrent Inc | 2,500 | 679.5K SEK | 0.01 % |
| 862 | BYD Electronic International Co Ltd | 20,000 | 670.7K SEK | 0.01 % |
| 863 | NEXTDC Ltd | 9,032 | 667.1K SEK | 0.01 % |
| 864 | M3, Inc. | 6,800 | 653.7K SEK | 0.01 % |
| 865 | SEEK Ltd | 7,170 | 652.6K SEK | 0.01 % |
| 866 | Xero Ltd | 1,331 | 652.3K SEK | 0.01 % |
| 867 | Medipal Holdings Corp | 3,700 | 650.9K SEK | 0.01 % |
| 868 | Ramsay Health Care Ltd | 2,528 | 643.4K SEK | 0.01 % |
| 869 | Marui Group Co Ltd | 3,500 | 639.6K SEK | 0.01 % |
| 870 | Hakuhodo DY Holdings Inc | 10,300 | 633.4K SEK | 0.01 % |
| 871 | TIS Inc | 3,100 | 623.9K SEK | 0.01 % |
| 872 | Dentsu Group Inc | 3,700 | 598K SEK | 0.01 % |
| 873 | Koei Tecmo Holdings Co Ltd | 6,200 | 597.2K SEK | 0.01 % |
| 874 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,665 | 591.5K SEK | 0.01 % |
| 875 | Futu Holdings Ltd | 453 | 590.2K SEK | 0.01 % |
| 876 | Fuji Media Holdings Inc | 2,400 | 574.1K SEK | 0.01 % |
| 877 | Check Point Software Technologies Ltd | 420 | 571.5K SEK | 0.01 % |
| 878 | Aisin Corp | 4,400 | 571.2K SEK | 0.01 % |
| 879 | SKF AB | 2,521 | 565.2K SEK | 0.01 % |
| 880 | Fukuoka Financial Group Inc | 1,600 | 564.6K SEK | 0.01 % |
| 881 | Securitas AB | 3,520 | 555.5K SEK | 0.01 % |
| 882 | Industrivarden AB | 1,190 | 553.6K SEK | 0.01 % |
| 883 | HKT Trust & HKT Ltd | 37,000 | 549.4K SEK | 0.01 % |
| 884 | Toei Animation Co Ltd | 3,500 | 543.9K SEK | 0.01 % |
| 885 | Sofina SA | 238 | 543.4K SEK | 0.01 % |
| 886 | Credit Agricole SA | 3,082 | 538.9K SEK | 0.01 % |
| 887 | Nippon Television Holdings Inc | 2,800 | 529.3K SEK | 0.01 % |
| 888 | Persol Holdings Co Ltd | 37,700 | 521.5K SEK | 0.01 % |
| 889 | Oracle Corp Japan | 1,000 | 515.4K SEK | 0.01 % |
| 890 | Banca Mediolanum SpA | 2,711 | 514.2K SEK | 0.01 % |
| 891 | Japan Post Insurance Co Ltd | 5,400 | 509.3K SEK | 0.01 % |
| 892 | EXOR NV | 705 | 508K SEK | 0.01 % |
| 893 | Avanza Bank Holding AB | 1,393 | 502.5K SEK | 0.01 % |
| 894 | TPG Telecom Ltd | 19,090 | 500.7K SEK | 0.01 % |
| 895 | Reece Ltd | 5,707 | 493.7K SEK | 0.01 % |
| 896 | Acom Co Ltd | 17,800 | 490.4K SEK | 0.01 % |
| 897 | Tryg A/S | 2,058 | 465.8K SEK | 0.01 % |
| 898 | Singapore Exchange Ltd | 3,100 | 446.8K SEK | 0.01 % |
| 899 | Nordnet AB publ | 1,425 | 434.6K SEK | 0.01 % |
| 900 | AGC Inc. | 1,300 | 428K SEK | 0.01 % |