Holdings of IKC Avkastningsfond
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B SEK including 46.3M SEK in equities, 0.7 %
- Positions
- 12 in 2 countries
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ELLOS HOLDING AB | 13,222,108 | 17.2M SEK | 0.26 % |
| 2 | MIDSUMMER AB | 10,367,416 | 9.1M SEK | 0.13 % |
| 3 | FASTATOR PREF | 281,138 | 5.6M SEK | 0.08 % |
| 4 | DESENIO GROUP AB | 52,835,163 | 4.2M SEK | 0.06 % |
| 5 | JOTUL EQUITY | 8,272 | 2.5M SEK | 0.04 % |
| 6 | STUDENTBOSTÄDER | 1,278,529 | 2.1M SEK | 0.03 % |
| 7 | AB Fastator | 5,829,260 | 2.1M SEK | 0.03 % |
| 8 | ACROUD AB | 15,433,096 | 2.1M SEK | 0.03 % |
| 9 | Moment Group | 150,000 | 897K SEK | 0.01 % |
| 10 | CABONLINE | 58,355,924 | 583.6K SEK | 0.01 % |
| 11 | CABONLINE SHARE UNIT | 2,057,062 | 2.1 SEK | |
| 12 | CABONLINE UNIT SECUR | 1,732,346 | 1.7 SEK |
Sector breakdown
- Unattributed 100.0 %
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
- Sweden 94.6 %
- Norway 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 11 | 43.8M SEK | 94.64 % |
| 2 | Norway | 1 | 2.5M SEK | 5.36 % |
Cite this page
Titelia. "Holdings of IKC Avkastningsfond". https://titelia.com/en/funds/SE60553