Holdings of PLUS Allabolag Sverige Index
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4B SEK including 3.9B SEK in equities, 98.7 %
- Positions
- 226 in 11 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fastighets AB Trianon | 59,667 | 1.1M SEK | 0.03 % |
| 202 | Better Collective A/S | 7,700 | 1.1M SEK | 0.03 % |
| 203 | Hansa Biopharma AB | 33,147 | 1.1M SEK | 0.03 % |
| 204 | Rejlers AB | 6,562 | 1M SEK | 0.03 % |
| 205 | Yubico AB | 29,446 | 1M SEK | 0.03 % |
| 206 | Humble Group AB | 138,862 | 1M SEK | 0.03 % |
| 207 | KNOW IT AB | 8,823 | 942.3K SEK | 0.02 % |
| 208 | Morrow Bank AB | 73,924 | 935.1K SEK | 0.02 % |
| 209 | Bonava AB | 100,145 | 934.4K SEK | 0.02 % |
| 210 | Karnell Group AB | 15,000 | 919.5K SEK | 0.02 % |
| 211 | Ependion AB | 9,970 | 917.2K SEK | 0.02 % |
| 212 | Lime Technologies AB | 4,401 | 911K SEK | 0.02 % |
| 213 | VIVA WINE GROUP AB | 27,402 | 885.1K SEK | 0.02 % |
| 214 | K-fast Holding AB | 70,000 | 704.2K SEK | 0.02 % |
| 215 | Coffee Stain Group AB | 39,317 | 674.1K SEK | 0.02 % |
| 216 | Stillfront Group AB | 176,579 | 670.3K SEK | 0.02 % |
| 217 | Sampo Oyj | 4,370 | 447.3K SEK | 0.01 % |
| 218 | ALVOTECH | 9,585 | 394.9K SEK | 0.01 % |
| 219 | Smartcraft Group AB | 15,467 | 266K SEK | 0.01 % |
| 220 | CoinShares International Ltd | 3,675 | 265.7K SEK | 0.01 % |
| 221 | Gaming Innovation Gr | 31,489 | 212.6K SEK | 0.01 % |
| 222 | Arctic Paper SA | 6,844 | 135.5K SEK | 0.00 % |
| 223 | Tieto Oyj | 616 | 124.4K SEK | 0.00 % |
| 224 | ARION BANKI SDR | 7,165 | 97.4K SEK | 0.00 % |
| 225 | CATENA MEDIA PLC | 9,304 | 20.5K SEK | 0.00 % |
| 226 | LOGISTEA AB A | 752 | 9.7K SEK | 0.00 % |
Sector breakdown
- Industrials 12.5 %
- Financials 9.2 %
- Consumer discretionary 5.2 %
- Health care 2.4 %
- Materials 0.1 %
- Unattributed 70.6 %
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
- Sweden 93.2 %
- Switzerland 2.8 %
- United Kingdom 2.4 %
- Finland 0.8 %
- Canada 0.3 %
- United States 0.3 %
- Germany 0.1 %
- Denmark 0.1 %
- Poland 0.0 %
- Iceland 0.0 %
- Malta 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 208 | 3.7B SEK | 93.22 % |
| 2 | Switzerland | 2 | 109.7M SEK | 2.80 % |
| 3 | United Kingdom | 1 | 93.6M SEK | 2.39 % |
| 4 | Finland | 4 | 31.3M SEK | 0.80 % |
| 5 | Canada | 4 | 12.4M SEK | 0.32 % |
| 6 | United States | 2 | 10.4M SEK | 0.27 % |
| 7 | Germany | 1 | 4.2M SEK | 0.11 % |
| 8 | Denmark | 1 | 4M SEK | 0.10 % |
| 9 | Poland | 1 | 135.5K SEK | 0.00 % |
| 10 | Iceland | 1 | 97.4K SEK | 0.00 % |
| 11 | Malta | 1 | 20.5K SEK | 0.00 % |
Cite this page
Titelia. "Holdings of PLUS Allabolag Sverige Index". https://titelia.com/en/funds/SE57707