Holdings of Cicero Yield
Cicero Fonder AB ·80 declared positions · as of Mar 31, 2026
Original filing · Net assets 158.7M SEK · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Financials 12.0 %
- Communication 7.6 %
- Consumer discretionary 5.4 %
- Industrials 4.4 %
- Materials 1.8 %
- Health care 1.5 %
- Consumer staples 0.6 %
- 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
- US 53.0 %
- SE 20.6 %
- NL 5.9 %
- GB 4.5 %
- JP 2.8 %
- ES 2.7 %
- SG 1.8 %
- DE 1.5 %
- CH 1.4 %
- DK 1.2 %
- FI 1.2 %
- IT 1.0 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 29.2M SEK | 52.97 % |
| SE | 19 | 11.3M SEK | 20.58 % |
| NL | 4 | 3.3M SEK | 5.90 % |
| GB | 5 | 2.5M SEK | 4.50 % |
| JP | 4 | 1.5M SEK | 2.80 % |
| ES | 2 | 1.5M SEK | 2.70 % |
| SG | 1 | 968K SEK | 1.76 % |
| DE | 1 | 844.1K SEK | 1.53 % |
| CH | 2 | 755.1K SEK | 1.37 % |
| DK | 1 | 687K SEK | 1.25 % |
| FI | 1 | 644.2K SEK | 1.17 % |
| IT | 1 | 565.4K SEK | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,920 | 3.2M SEK | 2.00 % |
| Apple Inc | 1,001 | 2.4M SEK | 1.52 % |
| Alphabet Inc | 825 | 2.2M SEK | 1.41 % |
| Intea Fastigheter AB | 30,000 | 2.1M SEK | 1.32 % |
| Microsoft Corp | 583 | 2M SEK | 1.29 % |
| ING Groep NV | 5,959 | 1.4M SEK | 0.91 % |
| Royalty Pharma PLC | 2,800 | 1.3M SEK | 0.80 % |
| Telefonaktiebolaget LM Ericsson | 10,000 | 1.1M SEK | 0.67 % |
| eBay Inc | 1,231 | 1.1M SEK | 0.67 % |
| Booking Holdings Inc | 25 | 996.5K SEK | 0.63 % |
| Flex Ltd | 1,562 | 968K SEK | 0.61 % |
| TD SYNNEX Corp | 580 | 926.4K SEK | 0.58 % |
| Volvo AB | 3,000 | 916.5K SEK | 0.58 % |
| Meta Platforms Inc | 168 | 910K SEK | 0.57 % |
| Cisco Systems, Inc. | 1,237 | 908.7K SEK | 0.57 % |
| Bank of New York Mellon Corp/The | 805 | 904.1K SEK | 0.57 % |
| Koninklijke Ahold Delhaize NV | 2,035 | 897.2K SEK | 0.57 % |
| Goldman Sachs Group Inc/The | 112 | 897.1K SEK | 0.57 % |
| Fresenius Medical Care AG | 2,000 | 844.1K SEK | 0.53 % |
| Amadeus IT Group SA | 1,400 | 745.8K SEK | 0.47 % |
| Banco Santander SA | 7,126 | 740K SEK | 0.47 % |
| Carlisle Cos Inc | 229 | 723.3K SEK | 0.46 % |
| Svenska Handelsbanken AB | 5,792 | 712.7K SEK | 0.45 % |
| ISS A/S | 2,000 | 687K SEK | 0.43 % |
| Camurus AB | 1,408 | 657.5K SEK | 0.41 % |
| Informa PLC | 7,000 | 655.6K SEK | 0.41 % |
| Nordea Bank Abp | 4,000 | 644.2K SEK | 0.41 % |
| Kyocera Corp | 4,500 | 638.4K SEK | 0.40 % |
| Match Group Inc | 2,187 | 635.9K SEK | 0.40 % |
| Jabil Inc | 250 | 628.7K SEK | 0.40 % |
| Sinch AB | 25,000 | 616.3K SEK | 0.39 % |
| Steel Dynamics Inc | 350 | 596.5K SEK | 0.38 % |
| PVH Corp | 900 | 594.4K SEK | 0.37 % |
| Tesco PLC | 9,999 | 592.8K SEK | 0.37 % |
| Granges AB | 4,000 | 591.6K SEK | 0.37 % |
| Avnet Inc | 1,000 | 583.4K SEK | 0.37 % |
| Revvity Inc | 700 | 580.6K SEK | 0.37 % |
| Intesa Sanpaolo SpA | 10,011 | 565.4K SEK | 0.36 % |
| Ball Corp | 1,000 | 559.6K SEK | 0.35 % |
| Modern Times Group MTG AB | 6,000 | 551.4K SEK | 0.35 % |
| AT&T Inc | 2,000 | 548.9K SEK | 0.35 % |
| Garrett Motion Inc | 3,000 | 516.1K SEK | 0.33 % |
| Maplebear Inc | 1,400 | 496.5K SEK | 0.31 % |
| Regions Financial Corp | 2,000 | 494.6K SEK | 0.31 % |
| Equitable Holdings Inc | 1,400 | 491.9K SEK | 0.31 % |
| Accor SA | 1,100 | 488.9K SEK | 0.31 % |
| Uber Technologies Inc | 700 | 476.7K SEK | 0.30 % |
| Orkla ASA | 4,000 | 476K SEK | 0.30 % |
| Prosus NV | 1,114 | 475.2K SEK | 0.30 % |
| Lloyds Banking Group PLC | 40,669 | 470.6K SEK | 0.30 % |
| AstraZeneca PLC | 240 | 445K SEK | 0.28 % |
| Koninklijke KPN NV | 8,369 | 439.8K SEK | 0.28 % |
| Loomis AB | 1,000 | 428.2K SEK | 0.27 % |
| Adobe Inc | 177 | 407.3K SEK | 0.26 % |
| Alfa Laval AB | 800 | 406.2K SEK | 0.26 % |
| Viatris Inc | 3,078 | 393.7K SEK | 0.25 % |
| Check Point Software Technologies Ltd | 287 | 388.1K SEK | 0.24 % |
| EQT AB | 1,350 | 386.8K SEK | 0.24 % |
| Investor AB | 1,100 | 386.1K SEK | 0.24 % |
| Denso Corp | 3,321 | 385.8K SEK | 0.24 % |
| Novartis AG | 265 | 379.2K SEK | 0.24 % |
| Hexagon AB | 4,200 | 378.2K SEK | 0.24 % |
| ABB Ltd | 500 | 375.9K SEK | 0.24 % |
| A O Smith Corp | 600 | 374.6K SEK | 0.24 % |
| Oneflow | 20,000 | 370K SEK | 0.23 % |
| QUALCOMM Inc | 300 | 365.8K SEK | 0.23 % |
| Essity AB | 1,500 | 364.4K SEK | 0.23 % |
| Atlas Copco AB | 2,500 | 362.1K SEK | 0.23 % |
| Epiroc AB | 1,800 | 360.4K SEK | 0.23 % |
| State Street Corp | 300 | 359.5K SEK | 0.23 % |
| Sysco Corp | 528 | 356.6K SEK | 0.22 % |
| Swedbank AB | 1,100 | 350.8K SEK | 0.22 % |
| Henry Schein Inc | 500 | 348.9K SEK | 0.22 % |
| PayPal Holdings Inc | 800 | 342.6K SEK | 0.22 % |
| Assa Abloy AB | 1,000 | 336.4K SEK | 0.21 % |
| Sage Group PLC/The | 3,000 | 315K SEK | 0.20 % |
| AUTOLIV INC SDR | 292 | 288.2K SEK | 0.18 % |
| Amcor PLC | 753 | 283.4K SEK | 0.18 % |
| Stanley Electric Co Ltd | 1,600 | 272.9K SEK | 0.17 % |
| Aisin Corp | 1,896 | 245.2K SEK | 0.15 % |