Holdings of Centaur Sweden Quality
Centaur Fondförvaltning AB ·21 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.2M SEK · Ten largest lines: 55.6 % of the equity sleeve
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
- SE 95.5 %
- GB 4.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 20 | 11.9M SEK | 95.49 % |
| GB | 1 | 561.8K SEK | 4.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsson | 8,168 | 868.3K SEK | 6.60 % |
| SSAB AB | 11,225 | 824.6K SEK | 6.27 % |
| Swedbank AB | 2,415 | 770.1K SEK | 5.86 % |
| Svenska Cellulosa AB SCA | 6,632 | 721.6K SEK | 5.49 % |
| Assa Abloy AB | 1,953 | 657K SEK | 4.99 % |
| Skandinaviska Enskilda Banken AB | 3,771 | 649.7K SEK | 4.94 % |
| Alfa Laval AB | 1,246 | 632.7K SEK | 4.81 % |
| Dynavox Group AB | 7,066 | 618.3K SEK | 4.70 % |
| Epiroc AB | 2,981 | 596.8K SEK | 4.54 % |
| Skanska AB | 2,340 | 591.1K SEK | 4.49 % |
| Axfood AB | 1,817 | 584.5K SEK | 4.44 % |
| AstraZeneca PLC | 303 | 561.8K SEK | 4.27 % |
| Svenska Handelsbanken AB | 4,523 | 556.6K SEK | 4.23 % |
| Hexagon AB | 6,010 | 541.1K SEK | 4.11 % |
| Avanza Bank Holding AB | 1,454 | 524.5K SEK | 3.99 % |
| Klarabo Sverige AB | 34,900 | 507.4K SEK | 3.86 % |
| BioArctic AB | 1,566 | 501.1K SEK | 3.81 % |
| Atlas Copco AB | 3,057 | 498.7K SEK | 3.79 % |
| Billerud Aktiebolag | 6,413 | 466.9K SEK | 3.55 % |
| Fabege AB | 5,635 | 426.9K SEK | 3.25 % |
| Indutrade AB | 1,688 | 361.9K SEK | 2.75 % |