Holdings of IKC Strategifond
ISEC Services AB ·42 declared positions · as of Mar 31, 2026
Original filing · Net assets 547.9M SEK · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Financials 5.4 %
- Health care 4.7 %
- Consumer discretionary 3.9 %
- Industrials 2.8 %
- Unattributed 83.1 %
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 95.3 %
- GB 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 41 | 148.9M SEK | 95.26 % |
| 2 | GB | 1 | 7.4M SEK | 4.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Svenska Handelsbanken AB | 95,000 | 11.7M SEK | 2.13 % |
| 2 | Essity AB | 40,000 | 9.7M SEK | 1.77 % |
| 3 | Axfood AB | 27,000 | 8.7M SEK | 1.59 % |
| 4 | Investor AB | 24,000 | 8.5M SEK | 1.55 % |
| 5 | Telia Company AB | 165,000 | 8M SEK | 1.45 % |
| 6 | AstraZeneca PLC | 4,000 | 7.4M SEK | 1.35 % |
| 7 | Securitas AB | 45,000 | 7.1M SEK | 1.30 % |
| 8 | Tele2 AB | 32,500 | 6.3M SEK | 1.15 % |
| 9 | Volvo AB | 20,000 | 6.1M SEK | 1.12 % |
| 10 | H & M Hennes & Mauritz AB | 30,000 | 5.3M SEK | 0.96 % |
| 11 | Investment AB Latour | 25,000 | 5M SEK | 0.92 % |
| 12 | Svenska Cellulosa AB SCA | 45,000 | 4.9M SEK | 0.89 % |
| 13 | Getinge AB | 25,000 | 4.7M SEK | 0.86 % |
| 14 | AAK AB | 18,000 | 4.4M SEK | 0.80 % |
| 15 | Castellum AB | 40,000 | 4.4M SEK | 0.79 % |
| 16 | Atlas Copco AB | 30,000 | 4.3M SEK | 0.79 % |
| 17 | Hexpol AB | 48,000 | 3.4M SEK | 0.63 % |
| 18 | Avanza Bank Holding AB | 9,000 | 3.2M SEK | 0.59 % |
| 19 | Catena AB | 7,308 | 3.2M SEK | 0.59 % |
| 20 | Dios Fastigheter AB | 50,000 | 3.1M SEK | 0.57 % |
| 21 | Cibus Nordic Real Estate AB publ | 20,000 | 2.8M SEK | 0.52 % |
| 22 | Elekta AB | 50,000 | 2.8M SEK | 0.50 % |
| 23 | Skandinaviska Enskilda Banken AB | 16,000 | 2.8M SEK | 0.50 % |
| 24 | Sagax AB | 15,000 | 2.6M SEK | 0.48 % |
| 25 | AFRY AB | 20,000 | 2.5M SEK | 0.46 % |
| 26 | Arjo AB | 100,000 | 2.5M SEK | 0.46 % |
| 27 | Bilia AB | 20,000 | 2.5M SEK | 0.45 % |
| 28 | Bravida Holding AB | 25,000 | 2.5M SEK | 0.45 % |
| 29 | Coor Service Management Holding AB | 40,000 | 2.4M SEK | 0.43 % |
| 30 | L E Lundbergforetagen AB | 4,000 | 2.1M SEK | 0.39 % |
| 31 | Thule Group AB | 10,000 | 2M SEK | 0.37 % |
| 32 | Ambea AB | 14,000 | 1.9M SEK | 0.34 % |
| 33 | Platzer Fastigheter Holding AB | 25,000 | 1.7M SEK | 0.31 % |
| 34 | KNOW IT AB | 15,000 | 1.6M SEK | 0.29 % |
| 35 | ELLOS HOLDING AB | 1,057,769 | 1.4M SEK | 0.25 % |
| 36 | MIDSUMMER AB | 1,151,936 | 1M SEK | 0.18 % |
| 37 | DESENIO GROUP AB | 7,547,881 | 598.7K SEK | 0.11 % |
| 38 | FASTATOR PREF | 21,626 | 432.5K SEK | 0.08 % |
| 39 | ACROUD AB | 2,204,728 | 293.2K SEK | 0.05 % |
| 40 | AcadeMedia AB | 2,660 | 267.1K SEK | 0.05 % |
| 41 | AB Fastator | 458,996 | 162.3K SEK | 0.03 % |
| 42 | CABONLINE | 5,305,084 | 53.1K SEK | 0.01 % |