Holdings of Indecap Guide 2
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 39 | 14.7B SEK | 44.08 % |
| US | 53 | 10.1B SEK | 30.32 % |
| GB | 10 | 1.3B SEK | 4.03 % |
| FI | 3 | 1.3B SEK | 3.85 % |
| TW | 1 | 910.5M SEK | 2.73 % |
| DE | 8 | 693.8M SEK | 2.08 % |
| CH | 5 | 630M SEK | 1.89 % |
| KR | 1 | 555.9M SEK | 1.67 % |
| SG | 1 | 506.3M SEK | 1.52 % |
| FR | 7 | 474.9M SEK | 1.43 % |
| IN | 2 | 465.3M SEK | 1.40 % |
| JP | 2 | 391.5M SEK | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arch Capital Group Ltd | 95,322 | 87.2M SEK | 0.26 % |
| Orange SA | 446,345 | 86.6M SEK | 0.26 % |
| Medtronic PLC | 103,893 | 85.8M SEK | 0.25 % |
| Engie SA | 273,471 | 83.2M SEK | 0.25 % |
| Daimler Truck Holding AG | 182,100 | 82.9M SEK | 0.25 % |
| UCB SA | 27,209 | 77.2M SEK | 0.23 % |
| Airbnb Inc | 62,773 | 75.5M SEK | 0.22 % |
| SAP SE | 46,801 | 75.5M SEK | 0.22 % |
| Humana Inc | 45,618 | 75.3M SEK | 0.22 % |
| Getlink SE | 356,882 | 72.7M SEK | 0.22 % |
| KLA Corp | 5,156 | 72.3M SEK | 0.21 % |
| Electrolux AB | 1,212,052 | 70.9M SEK | 0.21 % |
| Erste Group Bank AG | 69,785 | 70.9M SEK | 0.21 % |
| Quest Diagnostics Inc | 37,806 | 70.6M SEK | 0.21 % |
| Intuitive Surgical Inc | 15,988 | 70.2M SEK | 0.21 % |
| Northern Trust Corp | 51,695 | 68.7M SEK | 0.20 % |
| Nestle SA | 73,688 | 68.5M SEK | 0.20 % |
| Systemair AB | 961,769 | 68.2M SEK | 0.20 % |
| Nordnet AB publ | 222,765 | 67.9M SEK | 0.20 % |
| Mondi PLC | 639,312 | 67.8M SEK | 0.20 % |
| Cigna Group/The | 26,399 | 67.1M SEK | 0.20 % |
| PayPal Holdings Inc | 154,701 | 66.7M SEK | 0.20 % |
| Berkshire Hathaway Inc | 14,405 | 65.8M SEK | 0.19 % |
| National Grid PLC | 406,578 | 64.8M SEK | 0.19 % |
| Arkema SA | 100,268 | 64.2M SEK | 0.19 % |
| Infineon Technologies AG | 153,778 | 64.1M SEK | 0.19 % |
| UBS Group AG | 174,976 | 63.7M SEK | 0.19 % |
| Tradeweb Markets Inc | 56,807 | 63.7M SEK | 0.19 % |
| Sirius Real Estate Ltd | 5,383,630 | 62.6M SEK | 0.19 % |
| Thule Group AB | 308,174 | 62.6M SEK | 0.19 % |
| Commerzbank AG | 185,028 | 62.5M SEK | 0.19 % |
| NRG Energy Inc | 44,263 | 61.6M SEK | 0.18 % |
| Imerys SA | 258,357 | 60.7M SEK | 0.18 % |
| Aviva PLC | 804,591 | 60.7M SEK | 0.18 % |
| Roche Holding AG | 15,852 | 59.1M SEK | 0.18 % |
| SEB SA | 120,703 | 58M SEK | 0.17 % |
| GSK PLC | 219,009 | 56.8M SEK | 0.17 % |
| Danske Bank A/S | 122,408 | 56.2M SEK | 0.17 % |
| Duerr AG | 271,143 | 55.8M SEK | 0.17 % |
| Shopify Inc | 49,262 | 55.5M SEK | 0.16 % |
| Julius Baer Group Ltd | 76,477 | 52.7M SEK | 0.16 % |
| Bayerische Motoren Werke AG | 60,248 | 51.6M SEK | 0.15 % |
| Dassault Systemes SE | 261,430 | 49.6M SEK | 0.15 % |
| Lagercrantz Group AB | 225,446 | 44.8M SEK | 0.13 % |
| Wienerberger AG | 177,598 | 44.4M SEK | 0.13 % |
| Addnode Group AB | 501,238 | 33.2M SEK | 0.10 % |