Holdings of Spets
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 317.5M SEK including 317.2M SEK in equities, 99.9 %
- Positions
- 44 in 13 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 6,678 | 19.1M SEK | 6.02 % |
| 2 | Mastercard Inc | 3,803 | 18M SEK | 5.67 % |
| 3 | Evolution AB | 28,638 | 16.8M SEK | 5.28 % |
| 4 | S&P Global Inc | 4,126 | 16.6M SEK | 5.23 % |
| 5 | Dino Polska SA | 187,147 | 15.9M SEK | 5.02 % |
| 6 | Enbridge Inc | 30,443 | 15.6M SEK | 4.92 % |
| 7 | Constellation Software Inc/Canada | 890 | 14.8M SEK | 4.66 % |
| 8 | ASML Holding NV | 1,199 | 14.7M SEK | 4.63 % |
| 9 | Topicus.com Inc | 22,672 | 14.2M SEK | 4.47 % |
| 10 | Meta Platforms Inc | 2,544 | 13.8M SEK | 4.34 % |
| 11 | Amazon.com Inc | 6,925 | 13.7M SEK | 4.30 % |
| 12 | Alphabet Inc | 4,211 | 11.5M SEK | 3.61 % |
| 13 | Texas Pacific Land Corp | 2,255 | 10.1M SEK | 3.19 % |
| 14 | Copart Inc | 31,808 | 10M SEK | 3.15 % |
| 15 | MSCI Inc | 1,932 | 9.9M SEK | 3.11 % |
| 16 | IDEXX Laboratories Inc | 1,841 | 9.8M SEK | 3.08 % |
| 17 | Microsoft Corp | 2,658 | 9.3M SEK | 2.93 % |
| 18 | Fair Isaac Corp | 916 | 9.3M SEK | 2.92 % |
| 19 | MERCADOLIBRE INC | 545 | 8.9M SEK | 2.81 % |
| 20 | Markel Group Inc | 449 | 8.1M SEK | 2.56 % |
| 21 | Kinsale Capital Group Inc | 2,362 | 7.6M SEK | 2.41 % |
| 22 | Arch Capital Group Ltd | 7,842 | 7.1M SEK | 2.24 % |
| 23 | Mettler-Toledo International Inc | 484 | 5.8M SEK | 1.82 % |
| 24 | Veeva Systems Inc | 2,933 | 4.9M SEK | 1.54 % |
| 25 | DIPLOMA PLC | 6,264 | 4.7M SEK | 1.47 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 770 | 3.9M SEK | 1.23 % |
| 27 | Games Workshop Group PLC | 1,700 | 3.8M SEK | 1.19 % |
| 28 | Sprouts Farmers Market Inc | 4,354 | 3.2M SEK | 1.00 % |
| 29 | Instalco AB | 79,003 | 2.5M SEK | 0.78 % |
| 30 | CHRISTIAN DIOR SE | 419 | 2M SEK | 0.64 % |
| 31 | Electro Optic Systems Holdings Ltd | 34,743 | 1.8M SEK | 0.57 % |
| 32 | CHAPTERS GROUP | 3,950 | 1.4M SEK | 0.45 % |
| 33 | LeMaitre Vascular Inc | 1,225 | 1.3M SEK | 0.40 % |
| 34 | Adyen NV | 125 | 1.2M SEK | 0.37 % |
| 35 | Kaspi.KZ JSC | 1,498 | 1.1M SEK | 0.33 % |
| 36 | Boston Beer Co Inc/The | 464 | 1M SEK | 0.32 % |
| 37 | Lifco AB | 3,064 | 863.4K SEK | 0.27 % |
| 38 | Napco Security Technologies Inc | 2,133 | 795.5K SEK | 0.25 % |
| 39 | Medical Facilities Corp | 6,322 | 717.5K SEK | 0.23 % |
| 40 | Hemnet Group AB | 6,167 | 657.4K SEK | 0.21 % |
| 41 | Kelly Partners Group Holdings Ltd | 18,978 | 582.6K SEK | 0.18 % |
| 42 | SDI GROUP PLC | 26,489 | 219.1K SEK | 0.07 % |
| 43 | Versant Media Group Inc | 373 | 130.7K SEK | 0.04 % |
| 44 | Sberbank of Russia PJSC | 8,081 | 39.8K SEK | 0.01 % |
Sector breakdown
- Financials 22.7 %
- Technology 13.8 %
- Consumer discretionary 11.5 %
- Communication 8.0 %
- Energy 4.9 %
- Health care 4.9 %
- Industrials 2.9 %
- Unattributed 31.4 %
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 57.9 %
- Canada 9.8 %
- Netherlands 9.5 %
- Sweden 6.5 %
- Poland 5.0 %
- Uruguay 2.8 %
- United Kingdom 2.7 %
- Bermuda 2.2 %
- France 1.9 %
- Australia 0.8 %
- Germany 0.4 %
- Kazakhstan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 183.8M SEK | 57.95 % |
| 2 | Canada | 3 | 31.1M SEK | 9.81 % |
| 3 | Netherlands | 3 | 30M SEK | 9.47 % |
| 4 | Sweden | 4 | 20.7M SEK | 6.54 % |
| 5 | Poland | 1 | 15.9M SEK | 5.02 % |
| 6 | Uruguay | 1 | 8.9M SEK | 2.81 % |
| 7 | United Kingdom | 3 | 8.7M SEK | 2.73 % |
| 8 | Bermuda | 1 | 7.1M SEK | 2.25 % |
| 9 | France | 2 | 5.9M SEK | 1.87 % |
| 10 | Australia | 2 | 2.4M SEK | 0.76 % |
| 11 | Germany | 1 | 1.4M SEK | 0.45 % |
| 12 | Kazakhstan | 1 | 1.1M SEK | 0.33 % |
Cite this page
Titelia. "Holdings of Spets". https://titelia.com/en/funds/SE53767