Holdings of Cicero Yield
Cicero Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 158.7M SEK including 55.1M SEK in equities, 34.7 %
- Positions
- 80 in 15 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,920 | 3.2M SEK | 2.00 % |
| 2 | Apple Inc | 1,001 | 2.4M SEK | 1.52 % |
| 3 | Alphabet Inc | 825 | 2.2M SEK | 1.41 % |
| 4 | Intea Fastigheter AB | 30,000 | 2.1M SEK | 1.32 % |
| 5 | Microsoft Corp | 583 | 2M SEK | 1.29 % |
| 6 | ING Groep NV | 5,959 | 1.4M SEK | 0.91 % |
| 7 | Royalty Pharma PLC | 2,800 | 1.3M SEK | 0.80 % |
| 8 | Telefonaktiebolaget LM Ericsson | 10,000 | 1.1M SEK | 0.67 % |
| 9 | eBay Inc | 1,231 | 1.1M SEK | 0.67 % |
| 10 | Booking Holdings Inc | 25 | 996.5K SEK | 0.63 % |
| 11 | Flex Ltd | 1,562 | 968K SEK | 0.61 % |
| 12 | TD SYNNEX Corp | 580 | 926.4K SEK | 0.58 % |
| 13 | Volvo AB | 3,000 | 916.5K SEK | 0.58 % |
| 14 | Meta Platforms Inc | 168 | 910K SEK | 0.57 % |
| 15 | Cisco Systems, Inc. | 1,237 | 908.7K SEK | 0.57 % |
| 16 | Bank of New York Mellon Corp/The | 805 | 904.1K SEK | 0.57 % |
| 17 | Koninklijke Ahold Delhaize NV | 2,035 | 897.2K SEK | 0.57 % |
| 18 | Goldman Sachs Group Inc/The | 112 | 897.1K SEK | 0.57 % |
| 19 | Fresenius Medical Care AG | 2,000 | 844.1K SEK | 0.53 % |
| 20 | Amadeus IT Group SA | 1,400 | 745.8K SEK | 0.47 % |
| 21 | Banco Santander SA | 7,126 | 740K SEK | 0.47 % |
| 22 | Carlisle Cos Inc | 229 | 723.3K SEK | 0.46 % |
| 23 | Svenska Handelsbanken AB | 5,792 | 712.7K SEK | 0.45 % |
| 24 | ISS A/S | 2,000 | 687K SEK | 0.43 % |
| 25 | Camurus AB | 1,408 | 657.5K SEK | 0.41 % |
| 26 | Informa PLC | 7,000 | 655.6K SEK | 0.41 % |
| 27 | Nordea Bank Abp | 4,000 | 644.2K SEK | 0.41 % |
| 28 | Kyocera Corp | 4,500 | 638.4K SEK | 0.40 % |
| 29 | Match Group Inc | 2,187 | 635.9K SEK | 0.40 % |
| 30 | Jabil Inc | 250 | 628.7K SEK | 0.40 % |
| 31 | Sinch AB | 25,000 | 616.3K SEK | 0.39 % |
| 32 | Steel Dynamics Inc | 350 | 596.5K SEK | 0.38 % |
| 33 | PVH Corp | 900 | 594.4K SEK | 0.37 % |
| 34 | Tesco PLC | 9,999 | 592.8K SEK | 0.37 % |
| 35 | Granges AB | 4,000 | 591.6K SEK | 0.37 % |
| 36 | Avnet Inc | 1,000 | 583.4K SEK | 0.37 % |
| 37 | Revvity Inc | 700 | 580.6K SEK | 0.37 % |
| 38 | Intesa Sanpaolo SpA | 10,011 | 565.4K SEK | 0.36 % |
| 39 | Ball Corp | 1,000 | 559.6K SEK | 0.35 % |
| 40 | Modern Times Group MTG AB | 6,000 | 551.4K SEK | 0.35 % |
| 41 | AT&T Inc | 2,000 | 548.9K SEK | 0.35 % |
| 42 | Garrett Motion Inc | 3,000 | 516.1K SEK | 0.33 % |
| 43 | Maplebear Inc | 1,400 | 496.5K SEK | 0.31 % |
| 44 | Regions Financial Corp | 2,000 | 494.6K SEK | 0.31 % |
| 45 | Equitable Holdings Inc | 1,400 | 491.9K SEK | 0.31 % |
| 46 | Accor SA | 1,100 | 488.9K SEK | 0.31 % |
| 47 | Uber Technologies Inc | 700 | 476.7K SEK | 0.30 % |
| 48 | Orkla ASA | 4,000 | 476K SEK | 0.30 % |
| 49 | Prosus NV | 1,114 | 475.2K SEK | 0.30 % |
| 50 | Lloyds Banking Group PLC | 40,669 | 470.6K SEK | 0.30 % |
| 51 | AstraZeneca PLC | 240 | 445K SEK | 0.28 % |
| 52 | Koninklijke KPN NV | 8,369 | 439.8K SEK | 0.28 % |
| 53 | Loomis AB | 1,000 | 428.2K SEK | 0.27 % |
| 54 | Adobe Inc | 177 | 407.3K SEK | 0.26 % |
| 55 | Alfa Laval AB | 800 | 406.2K SEK | 0.26 % |
| 56 | Viatris Inc | 3,078 | 393.7K SEK | 0.25 % |
| 57 | Check Point Software Technologies Ltd | 287 | 388.1K SEK | 0.24 % |
| 58 | EQT AB | 1,350 | 386.8K SEK | 0.24 % |
| 59 | Investor AB | 1,100 | 386.1K SEK | 0.24 % |
| 60 | Denso Corp | 3,321 | 385.8K SEK | 0.24 % |
| 61 | Novartis AG | 265 | 379.2K SEK | 0.24 % |
| 62 | Hexagon AB | 4,200 | 378.2K SEK | 0.24 % |
| 63 | ABB Ltd | 500 | 375.9K SEK | 0.24 % |
| 64 | A O Smith Corp | 600 | 374.6K SEK | 0.24 % |
| 65 | Oneflow | 20,000 | 370K SEK | 0.23 % |
| 66 | QUALCOMM Inc | 300 | 365.8K SEK | 0.23 % |
| 67 | Essity AB | 1,500 | 364.4K SEK | 0.23 % |
| 68 | Atlas Copco AB | 2,500 | 362.1K SEK | 0.23 % |
| 69 | Epiroc AB | 1,800 | 360.4K SEK | 0.23 % |
| 70 | State Street Corp | 300 | 359.5K SEK | 0.23 % |
| 71 | Sysco Corp | 528 | 356.6K SEK | 0.22 % |
| 72 | Swedbank AB | 1,100 | 350.8K SEK | 0.22 % |
| 73 | Henry Schein Inc | 500 | 348.9K SEK | 0.22 % |
| 74 | PayPal Holdings Inc | 800 | 342.6K SEK | 0.22 % |
| 75 | Assa Abloy AB | 1,000 | 336.4K SEK | 0.21 % |
| 76 | Sage Group PLC/The | 3,000 | 315K SEK | 0.20 % |
| 77 | AUTOLIV INC SDR | 292 | 288.2K SEK | 0.18 % |
| 78 | Amcor PLC | 753 | 283.4K SEK | 0.18 % |
| 79 | Stanley Electric Co Ltd | 1,600 | 272.9K SEK | 0.17 % |
| 80 | Aisin Corp | 1,896 | 245.2K SEK | 0.15 % |
Sector breakdown
- Technology 19.8 %
- Financials 12.0 %
- Communication 7.6 %
- Consumer discretionary 5.4 %
- Industrials 2.8 %
- Consumer staples 2.3 %
- Health care 2.2 %
- Materials 1.6 %
- Unattributed 46.4 %
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 53.0 %
- Sweden 20.6 %
- Netherlands 5.9 %
- United Kingdom 4.5 %
- Japan 2.8 %
- Spain 2.7 %
- Singapore 1.8 %
- Germany 1.5 %
- Switzerland 1.4 %
- Denmark 1.2 %
- Finland 1.2 %
- Italy 1.0 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 29.2M SEK | 52.97 % |
| 2 | Sweden | 19 | 11.3M SEK | 20.58 % |
| 3 | Netherlands | 4 | 3.3M SEK | 5.90 % |
| 4 | United Kingdom | 5 | 2.5M SEK | 4.50 % |
| 5 | Japan | 4 | 1.5M SEK | 2.80 % |
| 6 | Spain | 2 | 1.5M SEK | 2.70 % |
| 7 | Singapore | 1 | 968K SEK | 1.76 % |
| 8 | Germany | 1 | 844.1K SEK | 1.53 % |
| 9 | Switzerland | 2 | 755.1K SEK | 1.37 % |
| 10 | Denmark | 1 | 687K SEK | 1.25 % |
| 11 | Finland | 1 | 644.2K SEK | 1.17 % |
| 12 | Italy | 1 | 565.4K SEK | 1.03 % |
Cite this page
Titelia. "Holdings of Cicero Yield". https://titelia.com/en/funds/SE60470