Titelia

Holdings of Simplicity Sverige

Simplicity AB ·71 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.5B SEK · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Industrials 13.9 %
  • Financials 9.8 %
  • Consumer discretionary 5.6 %
  • Health care 3.5 %
  • Unattributed 67.3 %

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 87.9 %
  • CH 4.5 %
  • GB 3.5 %
  • FI 2.2 %
  • US 1.7 %
  • CA 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1SE643.1B SEK87.88 %
2CH2158.9M SEK4.54 %
3GB1122.4M SEK3.49 %
4FI277.7M SEK2.22 %
5US158.4M SEK1.67 %
6CA17.3M SEK0.21 %

Positions

RankCompanySharesValueWeight
1Investor AB 946,792335.8M SEK9.53 %
2Volvo AB 636,800194.6M SEK5.52 %
3Atlas Copco AB 1,181,000192.2M SEK5.45 %
4Sandvik AB 434,300155.2M SEK4.40 %
5Assa Abloy AB 452,600152M SEK4.31 %
6Swedbank AB 452,900145.2M SEK4.12 %
7Skandinaviska Enskilda Banken AB 835,900144.7M SEK4.11 %
8ABB Ltd 187,450141.7M SEK4.02 %
9Telefonaktiebolaget LM Ericsson 1,285,068137.6M SEK3.90 %
10Epiroc AB 550,000126M SEK3.57 %
11AstraZeneca PLC 65,700122.4M SEK3.47 %
12H & M Hennes & Mauritz AB 608,950106.5M SEK3.02 %
13Svenska Handelsbanken AB 844,700104.6M SEK2.97 %
14Industrivarden AB 203,20094.2M SEK2.67 %
15Alfa Laval AB 183,50093.3M SEK2.65 %
16EQT AB 313,00090.2M SEK2.56 %
17Telia Company AB 1,789,00086.3M SEK2.45 %
18SKF AB 355,72480M SEK2.27 %
19Nordea Bank Abp 456,39974.1M SEK2.10 %
20Tele2 AB 367,04471.3M SEK2.02 %
21Skanska AB 280,20070.9M SEK2.01 %
22Securitas AB 442,30070.1M SEK1.99 %
23Swedish Orphan Biovitrum AB 160,00062.9M SEK1.79 %
24AUTOLIV INC SDR 59,65058.4M SEK1.66 %
25Nordnet AB publ 178,40054.8M SEK1.55 %
26Axfood AB 163,90053M SEK1.50 %
27Boliden AB 94,60046M SEK1.31 %
28Avanza Bank Holding AB 125,30045.4M SEK1.29 %
29Granges AB 244,70036.1M SEK1.03 %
30SSAB AB 330,00024.3M SEK0.69 %
31Clas Ohlson AB 65,30024.1M SEK0.68 %
32Munters Group AB 133,00021.8M SEK0.62 %
33BioArctic AB 61,00019.6M SEK0.56 %
34Accelleron Industries AG 20,00017.1M SEK0.49 %
35NCC AB 77,96016.2M SEK0.46 %
36Loomis AB 37,00016M SEK0.45 %
37Cloetta AB 269,50014.4M SEK0.41 %
38Scandic Hotels Group AB 151,00012.9M SEK0.37 %
39L E Lundbergforetagen AB 24,00012.8M SEK0.36 %
40Synsam AB 173,00011.9M SEK0.34 %
41Beijer Alma AB 48,50011.6M SEK0.33 %
42Asmodee Group AB 92,8009.9M SEK0.28 %
43Intrum AB 70,0009.8M SEK0.28 %
44Hufvudstaden AB 78,0009.4M SEK0.27 %
45Pandox AB 49,5008.9M SEK0.25 %
46Rvrc Holding AB 131,0008.6M SEK0.24 %
47Attendo AB 80,8008.2M SEK0.23 %
48Hoist Finance AB 52,0007.7M SEK0.22 %
49Lundin Mining Corp 32,6007.3M SEK0.21 %
50Peab AB 72,0006.9M SEK0.20 %
51Mycronic AB 30,0006.6M SEK0.19 %
52Ambea AB 49,3006.5M SEK0.18 %
53Avarda Bank AB 38,0006.3M SEK0.18 %
54NOBA Bank Group AB 71,0005.8M SEK0.16 %
55VBG Group AB 16,1605.6M SEK0.16 %
56Bufab AB 48,0005M SEK0.14 %
57Bravida Holding AB 38,3003.8M SEK0.11 %
58Sampo Oyj 36,5003.7M SEK0.10 %
59AcadeMedia AB 36,5003.7M SEK0.10 %
60AQ Group AB 19,3003.6M SEK0.10 %
61Intea Fastigheter AB 51,0003.6M SEK0.10 %
62Scandi Standard AB 22,3003.3M SEK0.09 %
63AddTech AB 10,0003.2M SEK0.09 %
64Sveafastigheter AB 88,0003.1M SEK0.09 %
65Medicover AB 16,0003M SEK0.09 %
66Catena AB 6,0002.6M SEK0.07 %
67Swedish Logistic Property AB 66,0002.4M SEK0.07 %
68Medcap AB 4,6002.2M SEK0.06 %
69NP3 Fastigheter AB 7,2001.8M SEK0.05 %
70Note AB 8,0001.3M SEK0.04 %
71BHG Group AB 44,0001M SEK0.03 %