Holdings of IKC Global Flexibel
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B SEK including 4.9B SEK in equities, 71.6 %
- Positions
- 32 in 7 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 112,780 | 360.9M SEK | 5.33 % |
| 2 | NVIDIA Corp | 202,270 | 334M SEK | 4.93 % |
| 3 | Alphabet Inc | 102,800 | 279.2M SEK | 4.12 % |
| 4 | Goldman Sachs Group Inc/The | 28,750 | 230.3M SEK | 3.40 % |
| 5 | GE Vernova Inc | 26,200 | 216.5M SEK | 3.20 % |
| 6 | Citigroup Inc | 198,800 | 213.5M SEK | 3.15 % |
| 7 | Caterpillar Inc | 30,800 | 206.6M SEK | 3.05 % |
| 8 | ASML Holding NV | 15,770 | 193.2M SEK | 2.85 % |
| 9 | McKesson Corp | 22,900 | 187.6M SEK | 2.77 % |
| 10 | Meta Platforms Inc | 34,040 | 184.4M SEK | 2.72 % |
| 11 | Equinor ASA | 420,000 | 172.7M SEK | 2.55 % |
| 12 | Morgan Stanley | 100,000 | 155.8M SEK | 2.30 % |
| 13 | Micron Technology Inc | 46,200 | 147.8M SEK | 2.18 % |
| 14 | Jabil Inc | 58,500 | 147.1M SEK | 2.17 % |
| 15 | Broadcom Inc | 45,900 | 134.5M SEK | 1.99 % |
| 16 | Rio Tinto PLC | 154,200 | 134.2M SEK | 1.98 % |
| 17 | Schneider Electric SE | 52,600 | 131.9M SEK | 1.95 % |
| 18 | BNP Paribas SA | 148,000 | 131.2M SEK | 1.94 % |
| 19 | Eaton Corp PLC | 38,500 | 130.4M SEK | 1.92 % |
| 20 | Freeport-McMoRan Inc | 229,400 | 127.7M SEK | 1.88 % |
| 21 | Cencora Inc | 42,900 | 127.6M SEK | 1.88 % |
| 22 | Walmart Inc | 98,200 | 115.6M SEK | 1.71 % |
| 23 | Costco Wholesale Corp | 9,870 | 93.1M SEK | 1.37 % |
| 24 | Williams Cos Inc/The | 128,700 | 88.7M SEK | 1.31 % |
| 25 | Baker Hughes Co | 152,300 | 88M SEK | 1.30 % |
| 26 | Microsoft Corp | 24,530 | 86M SEK | 1.27 % |
| 27 | Amazon.com Inc | 42,800 | 84.4M SEK | 1.25 % |
| 28 | Quanta Services Inc | 14,200 | 73.8M SEK | 1.09 % |
| 29 | EMCOR Group Inc | 10,500 | 73.4M SEK | 1.08 % |
| 30 | Enel SpA | 689,000 | 70.7M SEK | 1.04 % |
| 31 | O'Reilly Automotive Inc | 75,550 | 66M SEK | 0.97 % |
| 32 | AutoZone Inc | 2,020 | 64.6M SEK | 0.95 % |
Sector breakdown
- Technology 28.9 %
- Industrials 17.2 %
- Financials 15.1 %
- Communication 9.6 %
- Health care 6.5 %
- Materials 5.4 %
- Consumer discretionary 4.4 %
- Consumer staples 4.3 %
- Energy 1.8 %
- Utilities 1.5 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.4 %
- Taiwan 7.4 %
- France 5.4 %
- Netherlands 4.0 %
- Norway 3.6 %
- United Kingdom 2.8 %
- Italy 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.7B SEK | 75.37 % |
| 2 | Taiwan | 1 | 360.9M SEK | 7.44 % |
| 3 | France | 2 | 263.1M SEK | 5.42 % |
| 4 | Netherlands | 1 | 193.2M SEK | 3.98 % |
| 5 | Norway | 1 | 172.7M SEK | 3.56 % |
| 6 | United Kingdom | 1 | 134.2M SEK | 2.77 % |
| 7 | Italy | 1 | 70.7M SEK | 1.46 % |
Cite this page
Titelia. "Holdings of IKC Global Flexibel". https://titelia.com/en/funds/SE60595