Holdings of Cicero-Optimum US Sector Fund
Cicero Fonder AB ·147 declared positions · as of Mar 31, 2026
Original filing · Net assets 317.1M SEK · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 18.2 %
- Health care 15.1 %
- Industrials 8.3 %
- Consumer discretionary 6.0 %
- Communication 6.0 %
- Consumer staples 5.5 %
- Utilities 5.0 %
- Materials 2.2 %
- Unattributed 0.4 %
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 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 146 | 292.5M SEK | 99.63 % |
| 2 | IE | 1 | 1.1M SEK | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 11,139 | 26.8M SEK | 8.44 % |
| 2 | NVIDIA Corp | 14,600 | 24.1M SEK | 7.60 % |
| 3 | Microsoft Corp | 4,411 | 15.5M SEK | 4.87 % |
| 4 | Amazon.com Inc | 5,970 | 11.8M SEK | 3.71 % |
| 5 | American Water Works Co Inc | 7,485 | 9.6M SEK | 3.04 % |
| 6 | Eli Lilly & Co | 1,002 | 8.7M SEK | 2.75 % |
| 7 | Broadcom Inc | 2,878 | 8.4M SEK | 2.66 % |
| 8 | Verizon Communications Inc | 17,033 | 8.1M SEK | 2.55 % |
| 9 | AT&T Inc | 27,892 | 7.7M SEK | 2.41 % |
| 10 | JPMorgan Chase & Co | 2,714 | 7.6M SEK | 2.38 % |
| 11 | Visa Inc | 2,336 | 6.7M SEK | 2.11 % |
| 12 | Advanced Micro Devices Inc | 2,870 | 5.5M SEK | 1.74 % |
| 13 | Exelon Corp | 11,012 | 5.1M SEK | 1.61 % |
| 14 | Mastercard Inc | 1,075 | 5.1M SEK | 1.60 % |
| 15 | Berkshire Hathaway Inc | 1,119 | 5.1M SEK | 1.60 % |
| 16 | Costco Wholesale Corp | 456 | 4.3M SEK | 1.36 % |
| 17 | Bank of America Corp | 8,715 | 4M SEK | 1.27 % |
| 18 | Merck & Co Inc | 3,021 | 3.4M SEK | 1.08 % |
| 19 | AbbVie Inc | 1,464 | 3M SEK | 0.95 % |
| 20 | Walmart Inc | 2,398 | 2.8M SEK | 0.89 % |
| 21 | UnitedHealth Group Inc | 1,097 | 2.8M SEK | 0.89 % |
| 22 | Coca-Cola Co/The | 3,750 | 2.7M SEK | 0.85 % |
| 23 | Cisco Systems, Inc. | 3,404 | 2.5M SEK | 0.79 % |
| 24 | PepsiCo Inc | 1,578 | 2.3M SEK | 0.73 % |
| 25 | Amgen Inc | 673 | 2.2M SEK | 0.71 % |
| 26 | Applied Materials Inc | 674 | 2.2M SEK | 0.69 % |
| 27 | GE Vernova Inc | 262 | 2.2M SEK | 0.68 % |
| 28 | Abbott Laboratories | 2,220 | 2.2M SEK | 0.68 % |
| 29 | Gilead Sciences Inc | 1,503 | 2M SEK | 0.63 % |
| 30 | Linde PLC | 407 | 1.9M SEK | 0.60 % |
| 31 | Intuitive Surgical Inc | 432 | 1.9M SEK | 0.59 % |
| 32 | Charles Schwab Corp/The | 2,108 | 1.9M SEK | 0.59 % |
| 33 | Goldman Sachs Group Inc/The | 233 | 1.9M SEK | 0.59 % |
| 34 | Warner Bros Discovery Inc | 7,117 | 1.9M SEK | 0.58 % |
| 35 | Citigroup Inc | 1,702 | 1.8M SEK | 0.58 % |
| 36 | Pfizer Inc | 6,858 | 1.8M SEK | 0.57 % |
| 37 | Deere & Co | 339 | 1.8M SEK | 0.57 % |
| 38 | Morgan Stanley | 1,155 | 1.8M SEK | 0.57 % |
| 39 | Union Pacific Corp | 758 | 1.7M SEK | 0.55 % |
| 40 | International Business Machines Corp. | 734 | 1.7M SEK | 0.53 % |
| 41 | Intel Corp | 3,914 | 1.6M SEK | 0.52 % |
| 42 | Danaher Corp | 907 | 1.6M SEK | 0.51 % |
| 43 | Bristol-Myers Squibb Co | 2,737 | 1.6M SEK | 0.50 % |
| 44 | Stryker Corp | 494 | 1.5M SEK | 0.48 % |
| 45 | Texas Instruments Inc | 820 | 1.5M SEK | 0.48 % |
| 46 | American Express Co | 526 | 1.5M SEK | 0.48 % |
| 47 | Uber Technologies Inc | 2,171 | 1.5M SEK | 0.47 % |
| 48 | Oracle Corp | 1,060 | 1.5M SEK | 0.47 % |
| 49 | HCA Healthcare Inc | 327 | 1.5M SEK | 0.46 % |
| 50 | Chubb Ltd | 473 | 1.5M SEK | 0.46 % |
| 51 | TJX Cos Inc/The | 939 | 1.4M SEK | 0.45 % |
| 52 | Salesforce Inc | 770 | 1.4M SEK | 0.43 % |
| 53 | Progressive Corp/The | 716 | 1.3M SEK | 0.42 % |
| 54 | Vertex Pharmaceuticals Inc | 307 | 1.3M SEK | 0.41 % |
| 55 | Blackrock Inc | 139 | 1.3M SEK | 0.40 % |
| 56 | Trane Technologies PLC | 304 | 1.2M SEK | 0.38 % |
| 57 | Waste Management Inc | 543 | 1.2M SEK | 0.37 % |
| 58 | CME Group Inc | 422 | 1.2M SEK | 0.37 % |
| 59 | QUALCOMM Inc | 922 | 1.1M SEK | 0.35 % |
| 60 | Johnson Controls International plc | 887 | 1.1M SEK | 0.35 % |
| 61 | Boston Scientific Corp | 1,805 | 1.1M SEK | 0.34 % |
| 62 | Bank of New York Mellon Corp/The | 948 | 1.1M SEK | 0.34 % |
| 63 | CSX Corp | 2,731 | 1.1M SEK | 0.33 % |
| 64 | CVS Health Corp | 1,542 | 1M SEK | 0.33 % |
| 65 | Lowe's Cos Inc | 462 | 1M SEK | 0.33 % |
| 66 | Accenture PLC | 542 | 1M SEK | 0.32 % |
| 67 | S&P Global Inc | 250 | 1M SEK | 0.32 % |
| 68 | Automatic Data Processing Inc | 517 | 994.5K SEK | 0.31 % |
| 69 | Intuit Inc | 242 | 990.6K SEK | 0.31 % |
| 70 | United Parcel Service Inc | 1,051 | 978.9K SEK | 0.31 % |
| 71 | Home Depot Inc/The | 314 | 977.7K SEK | 0.31 % |
| 72 | Cummins Inc | 187 | 952.5K SEK | 0.30 % |
| 73 | Intercontinental Exchange Inc | 636 | 947K SEK | 0.30 % |
| 74 | Regeneron Pharmaceuticals, Inc. | 128 | 936.3K SEK | 0.30 % |
| 75 | Booking Holdings Inc | 23 | 916.8K SEK | 0.29 % |
| 76 | Illinois Tool Works Inc | 369 | 909.3K SEK | 0.29 % |
| 77 | Marsh & McLennan Cos Inc | 553 | 908.1K SEK | 0.29 % |
| 78 | Cigna Group/The | 355 | 896.5K SEK | 0.28 % |
| 79 | PNC Financial Services Group Inc/The | 449 | 884.6K SEK | 0.28 % |
| 80 | Cintas Corp | 548 | 877.5K SEK | 0.28 % |
| 81 | Newmont Corp | 855 | 876.3K SEK | 0.28 % |
| 82 | Moody's Corp | 211 | 871.5K SEK | 0.27 % |
| 83 | US Bancorp | 1,746 | 859.7K SEK | 0.27 % |
| 84 | Emerson Electric Co. | 690 | 855.9K SEK | 0.27 % |
| 85 | Republic Services Inc | 412 | 854.3K SEK | 0.27 % |
| 86 | Elevance Health Inc | 306 | 848.1K SEK | 0.27 % |
| 87 | Adobe Inc | 339 | 780.2K SEK | 0.25 % |
| 88 | Capital One Financial Corp | 450 | 777.2K SEK | 0.25 % |
| 89 | ServiceNow Inc | 755 | 747.3K SEK | 0.24 % |
| 90 | Mondelez International Inc | 1,360 | 742.2K SEK | 0.23 % |
| 91 | Travelers Cos Inc/The | 267 | 737.3K SEK | 0.23 % |
| 92 | Sherwin-Williams Co/The | 240 | 728.4K SEK | 0.23 % |
| 93 | PACCAR Inc | 663 | 725K SEK | 0.23 % |
| 94 | Aflac Inc | 685 | 711.5K SEK | 0.22 % |
| 95 | Aon PLC | 231 | 705.9K SEK | 0.22 % |
| 96 | Fastenal Co | 1,492 | 655.4K SEK | 0.21 % |
| 97 | Ecolab Inc | 259 | 652.3K SEK | 0.21 % |
| 98 | Colgate-Palmolive Co | 803 | 648K SEK | 0.20 % |
| 99 | WW Grainger Inc | 62 | 640.3K SEK | 0.20 % |
| 100 | Zoetis Inc | 567 | 634.6K SEK | 0.20 % |