Holdings of Indecap Guide 2

Name: Holdings of Indecap Guide 2
Creator: Titelia

Indecap Fonder AB ·146 declared positions · as of Mar 31, 2026

Original filing · Net assets 33.8B SEK · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

Technology 15.1 %
Financials 11.6 %
Industrials 9.7 %
Health care 7.9 %
Consumer discretionary 5.2 %
Communication 4.3 %
Consumer staples 1.0 %
Utilities 0.6 %
Energy 0.6 %
Materials 0.3 %
Unattributed 43.6 %

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 44.1 %
US 30.3 %
GB 4.0 %
FI 3.9 %
TW 2.7 %
DE 2.1 %
CH 1.9 %
KR 1.7 %
SG 1.5 %
FR 1.4 %
IN 1.4 %
JP 1.2 %
Other countries 3.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	SE	39	14.7B SEK	44.08 %
2	US	53	10.1B SEK	30.32 %
3	GB	10	1.3B SEK	4.03 %
4	FI	3	1.3B SEK	3.85 %
5	TW	1	910.5M SEK	2.73 %
6	DE	8	693.8M SEK	2.08 %
7	CH	5	630M SEK	1.89 %
8	KR	1	555.9M SEK	1.67 %
9	SG	1	506.3M SEK	1.52 %
10	FR	7	474.9M SEK	1.43 %
11	IN	2	465.3M SEK	1.40 %
12	JP	2	391.5M SEK	1.18 %

Positions

Rank	Company	Shares	Value	Weight
1	Investor AB	3,872,318	1.4B SEK	4.06 %
2	Atlas Copco AB	6,975,518	1.1B SEK	3.37 %
3	Volvo AB	3,035,511	927.3M SEK	2.75 %
4	Taiwan Semiconductor Manufacturing Co Ltd	1,736,206	910.5M SEK	2.70 %
5	Telefonaktiebolaget LM Ericsson	8,064,006	857.2M SEK	2.54 %
6	Swedbank AB	2,419,730	771.7M SEK	2.29 %
7	Alfa Laval AB	1,479,559	751.3M SEK	2.23 %
8	Nordea Bank Abp	4,484,161	722.2M SEK	2.14 %
9	Sandvik AB	1,918,681	685.7M SEK	2.03 %
10	Alphabet Inc	224,908	616.1M SEK	1.83 %
11	Svenska Cellulosa AB SCA	5,637,677	613.4M SEK	1.82 %
12	Essity AB	2,507,187	609M SEK	1.80 %
13	Skandinaviska Enskilda Banken AB	3,239,152	558.1M SEK	1.65 %
14	Samsung Electronics Co Ltd	534,561	555.9M SEK	1.65 %
15	AstraZeneca PLC	284,125	526.8M SEK	1.56 %
16	Meta Platforms Inc	93,397	509M SEK	1.51 %
17	Singapore Exchange Ltd	3,512,395	506.3M SEK	1.50 %
18	Assa Abloy AB	1,467,977	493.8M SEK	1.46 %
19	Microsoft Corp	135,193	476.7M SEK	1.41 %
20	Getinge AB	2,434,719	459.1M SEK	1.36 %
21	Swedish Orphan Biovitrum AB	1,139,343	446.9M SEK	1.32 %
22	Thermo Fisher Scientific Inc	92,159	431.5M SEK	1.28 %
23	Epiroc AB	2,124,380	425.3M SEK	1.26 %
24	Elevance Health Inc	150,795	420.5M SEK	1.25 %
25	SKF AB	1,869,250	419.1M SEK	1.24 %
26	Lam Research Corp	204,592	416.4M SEK	1.23 %
27	Boliden AB	827,777	402.1M SEK	1.19 %
28	ABB Ltd	513,234	385.8M SEK	1.14 %
29	Skanska AB	1,441,521	364.1M SEK	1.08 %
30	Hexagon AB	3,935,580	354.4M SEK	1.05 %
31	Wells Fargo & Co	466,688	353.9M SEK	1.05 %
32	Amazon.com Inc	177,269	351.7M SEK	1.04 %
33	NVIDIA Corp	204,144	339.2M SEK	1.00 %
34	Salesforce Inc	176,614	314.1M SEK	0.93 %
35	Texas Instruments Inc	168,439	311.5M SEK	0.92 %
36	Eaton Corp PLC	90,780	309.3M SEK	0.92 %
37	Lifco AB	1,096,495	309M SEK	0.92 %
38	AUTOLIV INC SDR	313,036	309M SEK	0.92 %
39	Nokia Oyj	3,990,399	297.7M SEK	0.88 %
40	Apple Inc	121,683	294.2M SEK	0.87 %
41	Elekta AB	5,168,352	285.3M SEK	0.85 %
42	STORA ENSO R SEK	2,394,651	263.7M SEK	0.78 %
43	Hexpol AB	3,616,958	259.2M SEK	0.77 %
44	ICICI Bank Ltd	1,045,131	257.9M SEK	0.76 %
45	Merck & Co Inc	218,474	250.4M SEK	0.74 %
46	Kandenko Co Ltd	647,670	227.3M SEK	0.67 %
47	Eli Lilly & Co	25,383	222.4M SEK	0.66 %
48	Morgan Stanley	141,822	222.3M SEK	0.66 %
49	EQT AB	767,302	219.8M SEK	0.65 %
50	Svenska Handelsbanken AB	1,735,334	213.5M SEK	0.63 %
51	HDFC Bank Ltd	875,174	207.4M SEK	0.61 %
52	Trelleborg AB	552,390	192.7M SEK	0.57 %
53	Accenture PLC	100,949	190.7M SEK	0.56 %
54	SLB Ltd	385,174	188.6M SEK	0.56 %
55	Traton SE	541,839	182.4M SEK	0.54 %
56	Bank of New York Mellon Corp/The	160,878	181.8M SEK	0.54 %
57	Beijer Ref AB	1,348,044	173.6M SEK	0.51 %
58	Visa Inc	58,985	169.8M SEK	0.50 %
59	United Parcel Service Inc	177,506	166.4M SEK	0.49 %
60	Kyoto Financial Group Inc	675,225	164.2M SEK	0.49 %
61	Unilever PLC	309,627	163.3M SEK	0.48 %
62	BioArctic AB	485,724	155.4M SEK	0.46 %
63	Fastighets AB Balder	2,815,781	155.3M SEK	0.46 %
64	PACCAR Inc	137,083	150.8M SEK	0.45 %
65	Compass Group PLC	575,590	150.8M SEK	0.45 %
66	AddTech AB	443,580	140.9M SEK	0.42 %
67	ASML Holding NV	11,398	140M SEK	0.41 %
68	TJX Cos Inc/The	91,448	139.1M SEK	0.41 %
69	Bank of Ireland Group PLC	818,026	138.6M SEK	0.41 %
70	AddLife AB	982,839	137.1M SEK	0.41 %
71	Broadcom Inc	45,574	134.4M SEK	0.40 %
72	Bank of America Corp	282,662	131.3M SEK	0.39 %
73	Wihlborgs Fastigheter AB	1,512,725	130.2M SEK	0.39 %
74	Uber Technologies Inc	189,545	129.9M SEK	0.38 %
75	Meituan	1,255,848	126.6M SEK	0.38 %
76	Caterpillar Inc	18,352	123.9M SEK	0.37 %
77	Siemens AG	52,710	119M SEK	0.35 %
78	Walt Disney Co/The	128,928	118.4M SEK	0.35 %
79	TE Connectivity PLC	58,690	116.9M SEK	0.35 %
80	US Bancorp	229,733	113.8M SEK	0.34 %
81	PNC Financial Services Group Inc/The	56,984	113M SEK	0.33 %
82	Amphenol Corp	93,619	112.7M SEK	0.33 %
83	Comcast Corp	402,104	110M SEK	0.33 %
84	Atrium Ljungberg AB	3,741,587	109.3M SEK	0.32 %
85	Somnigroup International Inc	152,737	107.6M SEK	0.32 %
86	Steel Dynamics Inc	62,159	106.6M SEK	0.32 %
87	Union Pacific Corp	45,048	104.1M SEK	0.31 %
88	Goldman Sachs Group Inc/The	12,899	104M SEK	0.31 %
89	Novo Nordisk A/S	305,999	103.8M SEK	0.31 %
90	Banco Bilbao Vizcaya Argentaria SA	516,007	103.4M SEK	0.31 %
91	Sagax AB	593,621	103.3M SEK	0.31 %
92	UnitedHealth Group Inc	39,291	101.3M SEK	0.30 %
93	BoneSupport Holding AB	517,430	100.8M SEK	0.30 %
94	Hilton Worldwide Holdings Inc	34,347	99.5M SEK	0.29 %
95	Haleon PLC	2,075,081	97.4M SEK	0.29 %
96	NXP Semiconductors NV	49,260	92.4M SEK	0.27 %
97	CME Group Inc	32,812	92.3M SEK	0.27 %
98	CaixaBank SA	826,068	92.2M SEK	0.27 %
99	Tesco PLC	1,528,656	90.9M SEK	0.27 %
100	ArcelorMittal SA	183,632	88.4M SEK	0.26 %