Holdings of Cliens Mixfond
Cliens Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 292.4M SEK including 164.2M SEK in equities, 56.2 %
- Positions
- 26 in 5 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 120,000 | 17.4M SEK | 5.95 % |
| 2 | ABB Ltd | 20,000 | 15M SEK | 5.14 % |
| 3 | Epiroc AB | 55,000 | 11M SEK | 3.77 % |
| 4 | Beijer Ref AB | 70,616 | 9.1M SEK | 3.11 % |
| 5 | Wihlborgs Fastigheter AB | 100,000 | 8.6M SEK | 2.94 % |
| 6 | Sandvik AB | 20,000 | 7.1M SEK | 2.45 % |
| 7 | Hexagon AB | 78,358 | 7.1M SEK | 2.41 % |
| 8 | Investment AB Latour | 35,000 | 7M SEK | 2.41 % |
| 9 | Skandinaviska Enskilda Banken AB | 40,000 | 6.9M SEK | 2.36 % |
| 10 | Svenska Cellulosa AB SCA | 60,000 | 6.5M SEK | 2.23 % |
| 11 | Lifco AB | 23,000 | 6.5M SEK | 2.22 % |
| 12 | AddTech AB | 20,000 | 6.4M SEK | 2.17 % |
| 13 | Volvo AB | 20,000 | 6.1M SEK | 2.09 % |
| 14 | Essity AB | 25,000 | 6.1M SEK | 2.08 % |
| 15 | AstraZeneca PLC | 3,100 | 5.7M SEK | 1.97 % |
| 16 | EQT AB | 20,000 | 5.7M SEK | 1.96 % |
| 17 | Nordea Bank Abp | 32,000 | 5.2M SEK | 1.76 % |
| 18 | SKF AB | 19,000 | 4.3M SEK | 1.46 % |
| 19 | Fastighets AB Balder | 75,000 | 4.1M SEK | 1.41 % |
| 20 | Lagercrantz Group AB | 20,000 | 4M SEK | 1.36 % |
| 21 | AAK AB | 14,600 | 3.5M SEK | 1.21 % |
| 22 | Sweco AB | 25,000 | 3.3M SEK | 1.13 % |
| 23 | TOMRA Systems ASA | 25,170 | 2.8M SEK | 0.97 % |
| 24 | Nibe Industrier AB | 65,000 | 2.5M SEK | 0.86 % |
| 25 | Verisure PLC | 19,179 | 1.9M SEK | 0.64 % |
| 26 | Investor AB | 1,007 | 356.8K SEK | 0.12 % |
Sector breakdown
- Industrials 19.7 %
- Consumer discretionary 3.7 %
- Health care 3.5 %
- Financials 0.2 %
- Unattributed 72.8 %
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 82.5 %
- Switzerland 9.2 %
- United Kingdom 3.5 %
- Finland 3.1 %
- Norway 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 22 | 135.5M SEK | 82.48 % |
| 2 | Switzerland | 1 | 15M SEK | 9.15 % |
| 3 | United Kingdom | 1 | 5.7M SEK | 3.50 % |
| 4 | Finland | 1 | 5.2M SEK | 3.14 % |
| 5 | Norway | 1 | 2.8M SEK | 1.73 % |
Cite this page
Titelia. "Holdings of Cliens Mixfond". https://titelia.com/en/funds/SE60011