Holdings of Pareto Sverige
Pareto Asset Management AB ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B SEK · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Industrials 13.1 %
- Financials 9.5 %
- Consumer discretionary 7.0 %
- Health care 5.1 %
- Unattributed 65.3 %
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 93.3 %
- GB 5.1 %
- DE 1.0 %
- CH 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 31 | 2.3B SEK | 93.30 % |
| 2 | GB | 1 | 122.5M SEK | 5.08 % |
| 3 | DE | 1 | 24.2M SEK | 1.00 % |
| 4 | CH | 1 | 15M SEK | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 647,871 | 229.5M SEK | 9.40 % |
| 2 | Skandinaviska Enskilda Banken AB | 1,083,401 | 186.7M SEK | 7.64 % |
| 3 | Atlas Copco AB | 1,127,804 | 184M SEK | 7.53 % |
| 4 | Volvo AB | 550,813 | 168.3M SEK | 6.89 % |
| 5 | AstraZeneca PLC | 66,097 | 122.5M SEK | 5.02 % |
| 6 | Assa Abloy AB | 349,000 | 117.4M SEK | 4.81 % |
| 7 | Alfa Laval AB | 205,000 | 104.1M SEK | 4.26 % |
| 8 | Sandvik AB | 288,036 | 102.9M SEK | 4.22 % |
| 9 | Hexagon AB | 934,393 | 84.1M SEK | 3.45 % |
| 10 | Telefonaktiebolaget LM Ericsson | 710,000 | 75.5M SEK | 3.09 % |
| 11 | Nordnet AB publ | 228,000 | 69.5M SEK | 2.85 % |
| 12 | Epiroc AB | 289,820 | 66.4M SEK | 2.72 % |
| 13 | AAK AB | 273,851 | 66.4M SEK | 2.72 % |
| 14 | AddTech AB | 208,985 | 66.4M SEK | 2.72 % |
| 15 | Securitas AB | 408,000 | 64.4M SEK | 2.64 % |
| 16 | EQT AB | 216,050 | 61.9M SEK | 2.53 % |
| 17 | Axfood AB | 188,739 | 60.7M SEK | 2.49 % |
| 18 | Sweco AB | 427,811 | 56.8M SEK | 2.32 % |
| 19 | Sagax AB | 309,000 | 53.8M SEK | 2.20 % |
| 20 | Avanza Bank Holding AB | 124,000 | 44.7M SEK | 1.83 % |
| 21 | Fastighets AB Balder | 764,000 | 42.1M SEK | 1.73 % |
| 22 | Indutrade AB | 194,894 | 41.8M SEK | 1.71 % |
| 23 | Asmodee Group AB | 387,989 | 41.3M SEK | 1.69 % |
| 24 | Verisure PLC | 400,000 | 39M SEK | 1.60 % |
| 25 | OEM International AB | 276,585 | 35.7M SEK | 1.46 % |
| 26 | Medicover AB | 184,770 | 34.8M SEK | 1.42 % |
| 27 | Mycronic AB | 155,400 | 33.9M SEK | 1.39 % |
| 28 | Electrolux Professional AB | 556,991 | 28.1M SEK | 1.15 % |
| 29 | Camurus AB | 56,295 | 26.3M SEK | 1.08 % |
| 30 | Addnode Group AB | 394,436 | 26.1M SEK | 1.07 % |
| 31 | Traton SE | 71,900 | 24.2M SEK | 0.99 % |
| 32 | AFRY AB | 184,244 | 23.5M SEK | 0.96 % |
| 33 | Engcon AB | 243,154 | 15.7M SEK | 0.64 % |
| 34 | ABB Ltd | 20,000 | 15M SEK | 0.62 % |