Holdings of IKC Europa Flexibel
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B SEK including 960.5M SEK in equities, 72.9 %
- Positions
- 27 in 11 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 161,200 | 66.3M SEK | 5.03 % |
| 2 | Prysmian SpA | 50,250 | 54.3M SEK | 4.12 % |
| 3 | AstraZeneca PLC | 29,100 | 53.6M SEK | 4.07 % |
| 4 | Novartis AG | 34,850 | 49.9M SEK | 3.78 % |
| 5 | ASML Holding NV | 4,010 | 49.1M SEK | 3.73 % |
| 6 | ABB Ltd | 64,730 | 48.5M SEK | 3.68 % |
| 7 | BNP Paribas SA | 54,400 | 48.2M SEK | 3.66 % |
| 8 | Legrand SA | 32,500 | 46.8M SEK | 3.56 % |
| 9 | Tesco PLC | 766,500 | 45.4M SEK | 3.45 % |
| 10 | Siemens Energy AG | 27,280 | 42.5M SEK | 3.22 % |
| 11 | Schneider Electric SE | 15,680 | 39.3M SEK | 2.98 % |
| 12 | Nordea Bank Abp | 232,860 | 37.4M SEK | 2.84 % |
| 13 | Swedbank AB | 116,130 | 37M SEK | 2.81 % |
| 14 | Glencore PLC | 519,350 | 36.8M SEK | 2.79 % |
| 15 | Deutsche Telekom AG | 83,400 | 29.2M SEK | 2.21 % |
| 16 | Fresenius SE & Co. KGaA | 59,660 | 28.9M SEK | 2.20 % |
| 17 | FLSmidth & Co A/S | 40,100 | 28.4M SEK | 2.15 % |
| 18 | DNB Bank ASA | 91,350 | 26.9M SEK | 2.04 % |
| 19 | Sampo Oyj | 266,190 | 26.8M SEK | 2.03 % |
| 20 | Gjensidige Forsikring ASA | 101,560 | 25M SEK | 1.90 % |
| 21 | Enel SpA | 231,620 | 23.8M SEK | 1.80 % |
| 22 | Ageas SA/NV | 33,000 | 22.8M SEK | 1.73 % |
| 23 | Rio Tinto PLC | 26,080 | 22.7M SEK | 1.72 % |
| 24 | National Grid PLC | 132,660 | 21.1M SEK | 1.60 % |
| 25 | BE Semiconductor Industries NV | 10,100 | 19.8M SEK | 1.50 % |
| 26 | E.ON SE | 84,550 | 17.5M SEK | 1.33 % |
| 27 | Terna - Rete Elettrica Nazionale | 115,510 | 12.5M SEK | 0.95 % |
Sector breakdown
- Industrials 18.4 %
- Technology 10.8 %
- Health care 10.8 %
- Utilities 6.5 %
- Materials 6.2 %
- Financials 5.0 %
- Communication 3.0 %
- Unattributed 39.3 %
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
- United Kingdom 18.7 %
- France 14.0 %
- Norway 12.3 %
- Germany 12.3 %
- Switzerland 10.2 %
- Italy 9.4 %
- Netherlands 7.2 %
- Finland 6.7 %
- Sweden 3.9 %
- Denmark 3.0 %
- Belgium 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 179.6M SEK | 18.70 % |
| 2 | France | 3 | 134.4M SEK | 13.99 % |
| 3 | Norway | 3 | 118.2M SEK | 12.31 % |
| 4 | Germany | 4 | 118.1M SEK | 12.30 % |
| 5 | Switzerland | 2 | 98.3M SEK | 10.24 % |
| 6 | Italy | 3 | 90.6M SEK | 9.43 % |
| 7 | Netherlands | 2 | 68.9M SEK | 7.17 % |
| 8 | Finland | 2 | 64.2M SEK | 6.68 % |
| 9 | Sweden | 1 | 37M SEK | 3.86 % |
| 10 | Denmark | 1 | 28.4M SEK | 2.95 % |
| 11 | Belgium | 1 | 22.8M SEK | 2.37 % |
Cite this page
Titelia. "Holdings of IKC Europa Flexibel". https://titelia.com/en/funds/SE60394