Holdings of IKC Sverige Flexibel
ISEC Services AB ·28 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B SEK · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Industrials 17.6 %
- Financials 12.4 %
- Consumer discretionary 8.1 %
- Health care 4.6 %
- Unattributed 57.2 %
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 83.2 %
- CH 5.3 %
- GB 4.6 %
- NO 4.1 %
- FI 1.4 %
- CA 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 23 | 1.3B SEK | 83.21 % |
| 2 | CH | 1 | 82.2M SEK | 5.30 % |
| 3 | GB | 1 | 71.9M SEK | 4.64 % |
| 4 | NO | 1 | 62.9M SEK | 4.06 % |
| 5 | FI | 1 | 22.1M SEK | 1.42 % |
| 6 | CA | 1 | 21M SEK | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 483,500 | 171.3M SEK | 8.26 % |
| 2 | Volvo AB | 412,600 | 126M SEK | 6.08 % |
| 3 | Atlas Copco AB | 738,000 | 106.9M SEK | 5.15 % |
| 4 | Sandvik AB | 269,000 | 96.1M SEK | 4.64 % |
| 5 | Assa Abloy AB | 248,000 | 83.4M SEK | 4.02 % |
| 6 | ABB Ltd | 109,300 | 82.2M SEK | 3.96 % |
| 7 | Swedbank AB | 252,000 | 80.4M SEK | 3.88 % |
| 8 | Telefonaktiebolaget LM Ericsson | 707,500 | 75.2M SEK | 3.63 % |
| 9 | AstraZeneca PLC | 38,800 | 71.9M SEK | 3.47 % |
| 10 | Skandinaviska Enskilda Banken AB | 400,000 | 68.9M SEK | 3.32 % |
| 11 | Equinor ASA | 153,000 | 62.9M SEK | 3.03 % |
| 12 | Hexagon AB | 557,400 | 50.2M SEK | 2.42 % |
| 13 | Alfa Laval AB | 96,200 | 48.9M SEK | 2.36 % |
| 14 | Svenska Handelsbanken AB | 385,500 | 47.4M SEK | 2.29 % |
| 15 | EQT AB | 160,300 | 45.9M SEK | 2.21 % |
| 16 | Boliden AB | 76,600 | 37.2M SEK | 1.79 % |
| 17 | Epiroc AB | 161,000 | 36.9M SEK | 1.78 % |
| 18 | Essity AB | 151,000 | 36.7M SEK | 1.77 % |
| 19 | Telia Company AB | 607,000 | 29.3M SEK | 1.41 % |
| 20 | Tele2 AB | 144,800 | 28.2M SEK | 1.36 % |
| 21 | Skanska AB | 95,600 | 24.1M SEK | 1.16 % |
| 22 | Nordea Bank Abp | 137,000 | 22.1M SEK | 1.06 % |
| 23 | H & M Hennes & Mauritz AB | 123,400 | 21.6M SEK | 1.04 % |
| 24 | Lundin Mining Corp | 93,400 | 21M SEK | 1.01 % |
| 25 | AddTech AB | 66,000 | 21M SEK | 1.01 % |
| 26 | SKF AB | 89,500 | 20.1M SEK | 0.97 % |
| 27 | Nibe Industrier AB | 443,500 | 17.1M SEK | 0.83 % |
| 28 | Lifco AB | 58,000 | 16.3M SEK | 0.79 % |