Holdings of Indecap Guide 1
Indecap Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B SEK including 2.1B SEK in equities, 29.9 %
- Positions
- 115 in 22 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 27.0 %
- Financials 15.3 %
- Health care 15.0 %
- Communication 8.3 %
- Industrials 6.6 %
- Consumer discretionary 5.8 %
- Consumer staples 3.5 %
- Utilities 1.3 %
- Energy 1.2 %
- Materials 0.6 %
- Unattributed 15.5 %
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 61.0 %
- United Kingdom 5.8 %
- Taiwan 4.9 %
- South Korea 3.4 %
- Germany 3.1 %
- France 3.1 %
- Singapore 2.8 %
- Japan 2.7 %
- India 2.6 %
- Switzerland 1.8 %
- Netherlands 1.4 %
- Spain 1.2 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 1.3B SEK | 60.99 % |
| 2 | United Kingdom | 11 | 118.8M SEK | 5.76 % |
| 3 | Taiwan | 1 | 101.8M SEK | 4.94 % |
| 4 | South Korea | 1 | 69.8M SEK | 3.38 % |
| 5 | Germany | 7 | 64.4M SEK | 3.13 % |
| 6 | France | 8 | 64.2M SEK | 3.11 % |
| 7 | Singapore | 1 | 57.1M SEK | 2.77 % |
| 8 | Japan | 3 | 56.3M SEK | 2.73 % |
| 9 | India | 2 | 54M SEK | 2.62 % |
| 10 | Switzerland | 5 | 37.4M SEK | 1.82 % |
| 11 | Netherlands | 2 | 29.3M SEK | 1.42 % |
| 12 | Spain | 2 | 24.5M SEK | 1.19 % |
Cite this page
Titelia. "Holdings of Indecap Guide 1". https://titelia.com/en/funds/SE60813