Holdings of Indecap Guide Global
Indecap Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 823.2M SEK including 815.8M SEK in equities, 99.1 %
- Positions
- 116 in 22 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shopify Inc | 2,485 | 2.8M SEK | 0.34 % |
| 102 | Imerys SA | 11,855 | 2.8M SEK | 0.34 % |
| 103 | PayPal Holdings Inc | 6,405 | 2.8M SEK | 0.34 % |
| 104 | Alnylam Pharmaceuticals Inc | 866 | 2.7M SEK | 0.33 % |
| 105 | Securitas AB | 17,071 | 2.7M SEK | 0.33 % |
| 106 | Duerr AG | 13,063 | 2.7M SEK | 0.33 % |
| 107 | Julius Baer Group Ltd | 3,859 | 2.7M SEK | 0.32 % |
| 108 | Barry Callebaut AG | 162 | 2.7M SEK | 0.32 % |
| 109 | SEB SA | 5,524 | 2.7M SEK | 0.32 % |
| 110 | Dollar Tree Inc | 2,532 | 2.6M SEK | 0.32 % |
| 111 | Bayerische Motoren Werke AG | 3,039 | 2.6M SEK | 0.32 % |
| 112 | Dassault Systemes SE | 13,181 | 2.5M SEK | 0.30 % |
| 113 | Sopra Steria Group | 1,712 | 2.2M SEK | 0.27 % |
| 114 | Wienerberger AG | 8,931 | 2.2M SEK | 0.27 % |
| 115 | Ryanair Holdings PLC | 7,724 | 2M SEK | 0.25 % |
| 116 | Versant Media Group Inc | 810 | 285.7K SEK | 0.03 % |
Sector breakdown
- Technology 27.3 %
- Financials 15.3 %
- Health care 15.0 %
- Communication 7.8 %
- Industrials 6.5 %
- Consumer discretionary 5.8 %
- Consumer staples 3.6 %
- Utilities 1.3 %
- Energy 1.2 %
- Materials 0.6 %
- Unattributed 15.6 %
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
- United States 61.0 %
- United Kingdom 5.9 %
- Taiwan 5.0 %
- France 3.2 %
- Germany 3.1 %
- South Korea 3.1 %
- Japan 2.8 %
- Singapore 2.8 %
- India 2.6 %
- Switzerland 1.8 %
- Netherlands 1.4 %
- Spain 1.2 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 497.6M SEK | 61.00 % |
| 2 | United Kingdom | 11 | 48.4M SEK | 5.93 % |
| 3 | Taiwan | 1 | 40.7M SEK | 4.99 % |
| 4 | France | 8 | 25.7M SEK | 3.15 % |
| 5 | Germany | 7 | 25.7M SEK | 3.14 % |
| 6 | South Korea | 1 | 25.1M SEK | 3.08 % |
| 7 | Japan | 3 | 22.9M SEK | 2.80 % |
| 8 | Singapore | 1 | 22.8M SEK | 2.80 % |
| 9 | India | 2 | 21.6M SEK | 2.64 % |
| 10 | Switzerland | 5 | 15M SEK | 1.84 % |
| 11 | Netherlands | 2 | 11.7M SEK | 1.44 % |
| 12 | Spain | 2 | 9.8M SEK | 1.20 % |
Cite this page
Titelia. "Holdings of Indecap Guide Global". https://titelia.com/en/funds/SE60069