Holdings of Cliens Sverige
Cliens Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B SEK including 7.1B SEK in equities, 94.5 %
- Positions
- 34 in 5 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 4,370,000 | 713M SEK | 9.43 % |
| 2 | Swedbank AB | 1,930,000 | 615.5M SEK | 8.14 % |
| 3 | Alfa Laval AB | 1,075,000 | 545.9M SEK | 7.22 % |
| 4 | ABB Ltd | 715,000 | 537.5M SEK | 7.11 % |
| 5 | Volvo AB | 1,400,000 | 427.7M SEK | 5.66 % |
| 6 | Nordea Bank Abp | 2,300,000 | 370.4M SEK | 4.90 % |
| 7 | Sandvik AB | 1,030,000 | 368.1M SEK | 4.87 % |
| 8 | Telefonaktiebolaget LM Ericsson | 3,440,000 | 365.7M SEK | 4.84 % |
| 9 | Assa Abloy AB | 1,050,000 | 353.2M SEK | 4.67 % |
| 10 | Investor AB | 760,000 | 269.3M SEK | 3.56 % |
| 11 | Epiroc AB | 1,060,000 | 242.8M SEK | 3.21 % |
| 12 | EQT AB | 720,000 | 206.3M SEK | 2.73 % |
| 13 | Nordnet AB publ | 650,000 | 198.3M SEK | 2.62 % |
| 14 | AddLife AB | 1,292,000 | 180.2M SEK | 2.38 % |
| 15 | BoneSupport Holding AB | 825,000 | 160.8M SEK | 2.13 % |
| 16 | Fastighets AB Balder | 2,850,000 | 157.1M SEK | 2.08 % |
| 17 | Skanska AB | 565,000 | 142.7M SEK | 1.89 % |
| 18 | Sweco AB | 1,031,000 | 136.8M SEK | 1.81 % |
| 19 | Skandinaviska Enskilda Banken AB | 730,000 | 125.8M SEK | 1.66 % |
| 20 | AUTOLIV INC SDR | 122,000 | 120.4M SEK | 1.59 % |
| 21 | H & M Hennes & Mauritz AB | 680,000 | 119.1M SEK | 1.57 % |
| 22 | Lifco AB | 420,000 | 118.4M SEK | 1.57 % |
| 23 | AddTech AB | 285,000 | 90.5M SEK | 1.20 % |
| 24 | Beijer Ref AB | 665,000 | 85.7M SEK | 1.13 % |
| 25 | Wihlborgs Fastigheter AB | 970,000 | 83.5M SEK | 1.10 % |
| 26 | Systemair AB | 1,140,000 | 80.8M SEK | 1.07 % |
| 27 | Lagercrantz Group AB | 340,000 | 67.6M SEK | 0.89 % |
| 28 | Thule Group AB | 300,000 | 61M SEK | 0.81 % |
| 29 | AstraZeneca PLC | 30,000 | 55.6M SEK | 0.74 % |
| 30 | Boliden AB | 110,000 | 53.4M SEK | 0.71 % |
| 31 | OEM International AB | 295,000 | 38.1M SEK | 0.50 % |
| 32 | Sagax AB | 170,000 | 29.6M SEK | 0.39 % |
| 33 | Hexagon AB | 200,000 | 18M SEK | 0.24 % |
| 34 | Svenska Cellulosa AB SCA | 70,000 | 7.6M SEK | 0.10 % |
Sector breakdown
- Industrials 22.4 %
- Consumer discretionary 6.0 %
- Financials 3.8 %
- Health care 0.8 %
- Unattributed 67.0 %
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 84.8 %
- Switzerland 7.5 %
- Finland 5.2 %
- United States 1.7 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 30 | 6.1B SEK | 84.83 % |
| 2 | Switzerland | 1 | 537.5M SEK | 7.52 % |
| 3 | Finland | 1 | 370.4M SEK | 5.18 % |
| 4 | United States | 1 | 120.4M SEK | 1.68 % |
| 5 | United Kingdom | 1 | 55.6M SEK | 0.78 % |
Cite this page
Titelia. "Holdings of Cliens Sverige". https://titelia.com/en/funds/SE60012