Holdings of Indecap Guide 1
Indecap Fonder AB ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9B SEK · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Health care 15.0 %
- Financials 14.8 %
- Communication 8.3 %
- Industrials 7.2 %
- Consumer discretionary 5.8 %
- Consumer staples 2.9 %
- Utilities 1.3 %
- Energy 1.2 %
- Materials 0.6 %
- Unattributed 15.5 %
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 61.0 %
- GB 5.8 %
- TW 4.9 %
- KR 3.4 %
- DE 3.1 %
- FR 3.1 %
- SG 2.8 %
- JP 2.7 %
- IN 2.6 %
- CH 1.8 %
- NL 1.4 %
- ES 1.2 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 1.3B SEK | 60.99 % |
| 2 | GB | 11 | 118.8M SEK | 5.76 % |
| 3 | TW | 1 | 101.8M SEK | 4.94 % |
| 4 | KR | 1 | 69.8M SEK | 3.38 % |
| 5 | DE | 7 | 64.4M SEK | 3.13 % |
| 6 | FR | 8 | 64.2M SEK | 3.11 % |
| 7 | SG | 1 | 57.1M SEK | 2.77 % |
| 8 | JP | 3 | 56.3M SEK | 2.73 % |
| 9 | IN | 2 | 54M SEK | 2.62 % |
| 10 | CH | 5 | 37.4M SEK | 1.82 % |
| 11 | NL | 2 | 29.3M SEK | 1.42 % |
| 12 | ES | 2 | 24.5M SEK | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shopify Inc | 6,214 | 7M SEK | 0.10 % |
| 102 | Duerr AG | 33,916 | 7M SEK | 0.10 % |
| 103 | Alnylam Pharmaceuticals Inc | 2,164 | 6.8M SEK | 0.10 % |
| 104 | SEB SA | 14,001 | 6.7M SEK | 0.10 % |
| 105 | Securitas AB | 42,641 | 6.7M SEK | 0.10 % |
| 106 | Imerys SA | 28,449 | 6.7M SEK | 0.10 % |
| 107 | Julius Baer Group Ltd | 9,638 | 6.6M SEK | 0.10 % |
| 108 | Barry Callebaut AG | 403 | 6.6M SEK | 0.10 % |
| 109 | Dollar Tree Inc | 6,326 | 6.6M SEK | 0.10 % |
| 110 | Bayerische Motoren Werke AG | 7,601 | 6.5M SEK | 0.09 % |
| 111 | Dassault Systemes SE | 32,973 | 6.3M SEK | 0.09 % |
| 112 | Sopra Steria Group | 4,338 | 5.7M SEK | 0.08 % |
| 113 | Wienerberger AG | 22,298 | 5.6M SEK | 0.08 % |
| 114 | Ryanair Holdings PLC | 19,314 | 5.1M SEK | 0.07 % |
| 115 | Versant Media Group Inc | 2,027 | 714.8K SEK | 0.01 % |