Holdings of Centaur Sweden Quality
Centaur Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2M SEK including 12.5M SEK in equities, 94.7 %
- Positions
- 21 in 2 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Telefonaktiebolaget LM Ericsson | 8,168 | 868.3K SEK | 6.60 % |
| 2 | SSAB AB | 11,225 | 824.6K SEK | 6.27 % |
| 3 | Swedbank AB | 2,415 | 770.1K SEK | 5.86 % |
| 4 | Svenska Cellulosa AB SCA | 6,632 | 721.6K SEK | 5.49 % |
| 5 | Assa Abloy AB | 1,953 | 657K SEK | 4.99 % |
| 6 | Skandinaviska Enskilda Banken AB | 3,771 | 649.7K SEK | 4.94 % |
| 7 | Alfa Laval AB | 1,246 | 632.7K SEK | 4.81 % |
| 8 | Dynavox Group AB | 7,066 | 618.3K SEK | 4.70 % |
| 9 | Epiroc AB | 2,981 | 596.8K SEK | 4.54 % |
| 10 | Skanska AB | 2,340 | 591.1K SEK | 4.49 % |
| 11 | Axfood AB | 1,817 | 584.5K SEK | 4.44 % |
| 12 | AstraZeneca PLC | 303 | 561.8K SEK | 4.27 % |
| 13 | Svenska Handelsbanken AB | 4,523 | 556.6K SEK | 4.23 % |
| 14 | Hexagon AB | 6,010 | 541.1K SEK | 4.11 % |
| 15 | Avanza Bank Holding AB | 1,454 | 524.5K SEK | 3.99 % |
| 16 | Klarabo Sverige AB | 34,900 | 507.4K SEK | 3.86 % |
| 17 | BioArctic AB | 1,566 | 501.1K SEK | 3.81 % |
| 18 | Atlas Copco AB | 3,057 | 498.7K SEK | 3.79 % |
| 19 | Billerud Aktiebolag | 6,413 | 466.9K SEK | 3.55 % |
| 20 | Fabege AB | 5,635 | 426.9K SEK | 3.25 % |
| 21 | Indutrade AB | 1,688 | 361.9K SEK | 2.75 % |
Sector breakdown
- Industrials 9.3 %
- Health care 4.5 %
- Unattributed 86.2 %
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
- Sweden 95.5 %
- United Kingdom 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 20 | 11.9M SEK | 95.49 % |
| 2 | United Kingdom | 1 | 561.8K SEK | 4.51 % |
Cite this page
Titelia. "Holdings of Centaur Sweden Quality". https://titelia.com/en/funds/SE54013