Holdings of Indecap Guide 2

Name: Holdings of Indecap Guide 2
Creator: Titelia
License: https://titelia.com/en/sources

Indecap Fonder AB · Original filing · Compare with another fund · Report an error

Net assets: 33.8B SEK including 33.3B SEK in equities, 98.7 %
Positions: 146 in 22 countries
Top ten: 25.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
101	Arch Capital Group Ltd	95,322	87.2M SEK	0.26 %
102	Orange SA	446,345	86.6M SEK	0.26 %
103	Medtronic PLC	103,893	85.8M SEK	0.25 %
104	Engie SA	273,471	83.2M SEK	0.25 %
105	Daimler Truck Holding AG	182,100	82.9M SEK	0.25 %
106	UCB SA	27,209	77.2M SEK	0.23 %
107	Airbnb Inc	62,773	75.5M SEK	0.22 %
108	SAP SE	46,801	75.5M SEK	0.22 %
109	Humana Inc	45,618	75.3M SEK	0.22 %
110	Getlink SE	356,882	72.7M SEK	0.22 %
111	KLA Corp	5,156	72.3M SEK	0.21 %
112	Electrolux AB	1,212,052	70.9M SEK	0.21 %
113	Erste Group Bank AG	69,785	70.9M SEK	0.21 %
114	Quest Diagnostics Inc	37,806	70.6M SEK	0.21 %
115	Intuitive Surgical Inc	15,988	70.2M SEK	0.21 %
116	Northern Trust Corp	51,695	68.7M SEK	0.20 %
117	Nestle SA	73,688	68.5M SEK	0.20 %
118	Systemair AB	961,769	68.2M SEK	0.20 %
119	Nordnet AB publ	222,765	67.9M SEK	0.20 %
120	Mondi PLC	639,312	67.8M SEK	0.20 %
121	Cigna Group/The	26,399	67.1M SEK	0.20 %
122	PayPal Holdings Inc	154,701	66.7M SEK	0.20 %
123	Berkshire Hathaway Inc	14,405	65.8M SEK	0.19 %
124	National Grid PLC	406,578	64.8M SEK	0.19 %
125	Arkema SA	100,268	64.2M SEK	0.19 %
126	Infineon Technologies AG	153,778	64.1M SEK	0.19 %
127	UBS Group AG	174,976	63.7M SEK	0.19 %
128	Tradeweb Markets Inc	56,807	63.7M SEK	0.19 %
129	Sirius Real Estate Ltd	5,383,630	62.6M SEK	0.19 %
130	Thule Group AB	308,174	62.6M SEK	0.19 %
131	Commerzbank AG	185,028	62.5M SEK	0.19 %
132	NRG Energy Inc	44,263	61.6M SEK	0.18 %
133	Imerys SA	258,357	60.7M SEK	0.18 %
134	Aviva PLC	804,591	60.7M SEK	0.18 %
135	Roche Holding AG	15,852	59.1M SEK	0.18 %
136	SEB SA	120,703	58M SEK	0.17 %
137	GSK PLC	219,009	56.8M SEK	0.17 %
138	Danske Bank A/S	122,408	56.2M SEK	0.17 %
139	Duerr AG	271,143	55.8M SEK	0.17 %
140	Shopify Inc	49,262	55.5M SEK	0.16 %
141	Julius Baer Group Ltd	76,477	52.7M SEK	0.16 %
142	Bayerische Motoren Werke AG	60,248	51.6M SEK	0.15 %
143	Dassault Systemes SE	261,430	49.6M SEK	0.15 %
144	Lagercrantz Group AB	225,446	44.8M SEK	0.13 %
145	Wienerberger AG	177,598	44.4M SEK	0.13 %
146	Addnode Group AB	501,238	33.2M SEK	0.10 %

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Sector breakdown

Technology 14.9 %
Financials 11.8 %
Industrials 9.4 %
Health care 7.9 %
Consumer discretionary 5.2 %
Communication 4.3 %
Consumer staples 1.3 %
Utilities 0.6 %
Energy 0.6 %
Materials 0.3 %
Unattributed 43.6 %

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

Sweden 44.1 %
United States 30.3 %
United Kingdom 4.0 %
Finland 3.9 %
Taiwan 2.7 %
Germany 2.1 %
Switzerland 1.9 %
South Korea 1.7 %
Singapore 1.5 %
France 1.4 %
India 1.4 %
Japan 1.2 %
Other countries 3.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Sweden	39	14.7B SEK	44.08 %
2	United States	53	10.1B SEK	30.32 %
3	United Kingdom	10	1.3B SEK	4.03 %
4	Finland	3	1.3B SEK	3.85 %
5	Taiwan	1	910.5M SEK	2.73 %
6	Germany	8	693.8M SEK	2.08 %
7	Switzerland	5	630M SEK	1.89 %
8	South Korea	1	555.9M SEK	1.67 %
9	Singapore	1	506.3M SEK	1.52 %
10	France	7	474.9M SEK	1.43 %
11	India	2	465.3M SEK	1.40 %
12	Japan	2	391.5M SEK	1.18 %

Cite this page

Titelia. "Holdings of Indecap Guide 2". https://titelia.com/en/funds/SE60814