Titelia

Holdings of PLUS Allabolag Sverige Index

ISEC Services AB ·226 declared positions · as of Mar 31, 2026

Original filing · Net assets 4B SEK · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Industrials 12.5 %
  • Financials 9.3 %
  • Consumer discretionary 5.2 %
  • Health care 2.4 %
  • Unattributed 70.6 %

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 93.2 %
  • CH 2.8 %
  • GB 2.4 %
  • FI 0.8 %
  • CA 0.3 %
  • US 0.3 %
  • DE 0.1 %
  • DK 0.1 %
  • MT 0.0 %
  • PL 0.0 %
  • IS 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE2083.7B SEK93.22 %
CH2109.7M SEK2.80 %
GB193.6M SEK2.39 %
FI431.3M SEK0.80 %
CA412.4M SEK0.32 %
US110.2M SEK0.26 %
DE14.2M SEK0.11 %
DK14M SEK0.10 %
MT2233K SEK0.01 %
PL1135.5K SEK0.00 %
IS197.4K SEK0.00 %

Positions

CompanySharesValueWeight
Fastighets AB Trianon 59,6671.1M SEK0.03 %
Better Collective A/S 7,7001.1M SEK0.03 %
Hansa Biopharma AB 33,1471.1M SEK0.03 %
Rejlers AB 6,5621M SEK0.03 %
Yubico AB 29,4461M SEK0.03 %
Humble Group AB 138,8621M SEK0.03 %
KNOW IT AB 8,823942.3K SEK0.02 %
Morrow Bank AB 73,924935.1K SEK0.02 %
Bonava AB 100,145934.4K SEK0.02 %
Karnell Group AB 15,000919.5K SEK0.02 %
Ependion AB 9,970917.2K SEK0.02 %
Lime Technologies AB 4,401911K SEK0.02 %
VIVA WINE GROUP AB 27,402885.1K SEK0.02 %
K-fast Holding AB 70,000704.2K SEK0.02 %
Coffee Stain Group AB 39,317674.1K SEK0.02 %
Stillfront Group AB 176,579670.3K SEK0.02 %
Sampo Oyj 4,370447.3K SEK0.01 %
ALVOTECH 9,585394.9K SEK0.01 %
Smartcraft Group AB 15,467266K SEK0.01 %
CoinShares International Ltd 3,675265.7K SEK0.01 %
GENTOO MEDIA 31,489212.6K SEK0.01 %
Arctic Paper SA 6,844135.5K SEK0.00 %
Tieto Oyj 616124.4K SEK0.00 %
ARION BANKI SDR 7,16597.4K SEK0.00 %
CATENA MEDIA PLC 9,30420.5K SEK0.00 %
LOGISTEA AB A 7529.7K SEK0.00 %