Holdings of Dynamisk Allokering Sverige
FCG Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 691M SEK including 673.3M SEK in equities, 97.4 %
- Positions
- 35 in 5 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 132,780 | 47M SEK | 6.81 % |
| 2 | Sandvik AB | 103,650 | 37M SEK | 5.36 % |
| 3 | Atlas Copco AB | 209,297 | 34.1M SEK | 4.94 % |
| 4 | Volvo AB | 110,794 | 33.8M SEK | 4.90 % |
| 5 | Telefonaktiebolaget LM Ericsson | 295,802 | 31.4M SEK | 4.55 % |
| 6 | Boliden AB | 61,246 | 29.7M SEK | 4.30 % |
| 7 | SSAB AB | 391,903 | 28.8M SEK | 4.17 % |
| 8 | ABB Ltd | 38,155 | 28.7M SEK | 4.15 % |
| 9 | Swedbank AB | 88,993 | 28.4M SEK | 4.11 % |
| 10 | Alfa Laval AB | 52,139 | 26.5M SEK | 3.83 % |
| 11 | Saab AB | 39,588 | 24.4M SEK | 3.54 % |
| 12 | Assa Abloy AB | 70,627 | 23.8M SEK | 3.44 % |
| 13 | Skandinaviska Enskilda Banken AB | 132,507 | 22.8M SEK | 3.30 % |
| 14 | AstraZeneca PLC | 12,236 | 22.7M SEK | 3.28 % |
| 15 | SKF AB | 93,778 | 21M SEK | 3.04 % |
| 16 | Svenska Handelsbanken AB | 160,402 | 19.7M SEK | 2.86 % |
| 17 | Nordea Bank Abp | 117,725 | 19M SEK | 2.74 % |
| 18 | Hexagon AB | 199,284 | 17.9M SEK | 2.60 % |
| 19 | Tele2 AB | 88,855 | 17.3M SEK | 2.50 % |
| 20 | Telia Company AB | 322,800 | 15.6M SEK | 2.25 % |
| 21 | EQT AB | 54,095 | 15.5M SEK | 2.24 % |
| 22 | H & M Hennes & Mauritz AB | 83,608 | 14.6M SEK | 2.12 % |
| 23 | Lifco AB | 50,908 | 14.3M SEK | 2.08 % |
| 24 | Electrolux AB | 236,824 | 13.9M SEK | 2.01 % |
| 25 | Investment AB Latour | 62,750 | 12.6M SEK | 1.83 % |
| 26 | Cibus Nordic Real Estate AB publ | 73,590 | 10.5M SEK | 1.51 % |
| 27 | Swedish Orphan Biovitrum AB | 23,480 | 9.2M SEK | 1.33 % |
| 28 | JM AB | 76,388 | 9.1M SEK | 1.32 % |
| 29 | Essity AB | 33,442 | 8.1M SEK | 1.18 % |
| 30 | Lagercrantz Group AB | 39,880 | 7.9M SEK | 1.15 % |
| 31 | AUTOLIV INC SDR | 7,111 | 7M SEK | 1.02 % |
| 32 | Svenska Cellulosa AB SCA | 63,984 | 7M SEK | 1.01 % |
| 33 | Nibe Industrier AB | 156,038 | 6M SEK | 0.87 % |
| 34 | Kinnevik AB | 101,650 | 5.1M SEK | 0.74 % |
| 35 | Sinch AB | 101,834 | 2.5M SEK | 0.36 % |
Sector breakdown
- Industrials 12.9 %
- Financials 7.0 %
- Consumer discretionary 5.0 %
- Health care 3.4 %
- Unattributed 71.8 %
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
- Sweden 88.5 %
- Switzerland 4.3 %
- United Kingdom 3.4 %
- Finland 2.8 %
- United States 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 31 | 595.9M SEK | 88.51 % |
| 2 | Switzerland | 1 | 28.7M SEK | 4.26 % |
| 3 | United Kingdom | 1 | 22.7M SEK | 3.37 % |
| 4 | Finland | 1 | 19M SEK | 2.82 % |
| 5 | United States | 1 | 7M SEK | 1.04 % |
Cite this page
Titelia. "Holdings of Dynamisk Allokering Sverige". https://titelia.com/en/funds/SE54812