Holdings of FondNavigator 0-100 Balanserad

Name: Holdings of FondNavigator 0-100 Balanserad
Creator: Titelia

FCG Fonder AB ·111 declared positions · as of Mar 31, 2026

Original filing · Net assets 881.7M SEK · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

Financials 10.0 %
Industrials 8.7 %
Technology 8.7 %
Consumer discretionary 7.3 %
Health care 3.5 %
Communication 2.5 %
Utilities 0.4 %
Consumer staples 0.2 %
Unattributed 58.7 %

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 66.2 %
US 15.8 %
FI 4.2 %
GB 3.8 %
DE 2.4 %
CH 2.3 %
DK 1.9 %
NL 0.8 %
IT 0.7 %
KR 0.7 %
TW 0.7 %
SG 0.2 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	SE	41	580.1M SEK	66.23 %
2	US	45	138M SEK	15.76 %
3	FI	2	36.6M SEK	4.18 %
4	GB	5	33.5M SEK	3.83 %
5	DE	2	20.9M SEK	2.38 %
6	CH	2	20.1M SEK	2.29 %
7	DK	2	16.2M SEK	1.85 %
8	NL	4	6.7M SEK	0.76 %
9	IT	2	6M SEK	0.69 %
10	KR	1	6M SEK	0.69 %
11	TW	1	6M SEK	0.68 %
12	SG	1	2.2M SEK	0.25 %

Positions

Rank	Company	Shares	Value	Weight
1	Investor AB	184,001	65.2M SEK	7.39 %
2	Swedbank AB	184,619	58.9M SEK	6.68 %
3	Volvo AB	152,786	46.7M SEK	5.29 %
4	Skandinaviska Enskilda Banken AB	230,712	39.8M SEK	4.51 %
5	Nordea Bank Abp	210,223	33.9M SEK	3.84 %
6	Svenska Handelsbanken AB	237,506	29.2M SEK	3.31 %
7	Sandvik AB	75,586	27M SEK	3.06 %
8	Telefonaktiebolaget LM Ericsson	235,250	25M SEK	2.84 %
9	Hexagon AB	266,631	24M SEK	2.72 %
10	SKF AB	106,873	24M SEK	2.72 %
11	AstraZeneca PLC	12,360	22.9M SEK	2.60 %
12	Atlas Copco AB	139,878	22.8M SEK	2.59 %
13	Essity AB	92,176	22.4M SEK	2.54 %
14	EQT AB	72,925	20.9M SEK	2.37 %
15	Traton SE	56,819	19.1M SEK	2.17 %
16	Boliden AB	38,993	18.9M SEK	2.15 %
17	ABB Ltd	24,443	18.4M SEK	2.08 %
18	Saab AB	28,573	17.6M SEK	2.00 %
19	NVIDIA Corp	9,980	16.5M SEK	1.87 %
20	Industrivarden AB	33,166	15.4M SEK	1.74 %
21	Assa Abloy AB	43,378	14.6M SEK	1.66 %
22	Microsoft Corp	3,949	13.8M SEK	1.57 %
23	Danske Bank A/S	29,242	13.4M SEK	1.52 %
24	Atlas Copco AB	91,217	13.2M SEK	1.50 %
25	H & M Hennes & Mauritz AB	73,335	12.8M SEK	1.46 %
26	Alfa Laval AB	25,146	12.8M SEK	1.45 %
27	Amazon.com Inc	5,407	10.7M SEK	1.21 %
28	Telia Company AB	218,558	10.5M SEK	1.20 %
29	Alphabet Inc	3,869	10.5M SEK	1.19 %
30	Apple Inc	4,177	10M SEK	1.14 %
31	Securitas AB	56,537	8.9M SEK	1.01 %
32	Tele2 AB	42,858	8.3M SEK	0.95 %
33	Samsung Electronics Co Ltd	225	6M SEK	0.69 %
34	Taiwan Semiconductor Manufacturing Co Ltd	1,861	6M SEK	0.68 %
35	Broadcom Inc	1,960	5.7M SEK	0.65 %
36	Evolution AB	9,541	5.6M SEK	0.63 %
37	Meta Platforms Inc	923	5M SEK	0.57 %
38	Iveco Group NV	20,633	4.3M SEK	0.49 %
39	AAK AB	16,785	4.1M SEK	0.46 %
40	AUTOLIV INC SDR	3,865	3.8M SEK	0.43 %
41	National Grid PLC	23,039	3.7M SEK	0.42 %
42	Citigroup Inc	3,303	3.5M SEK	0.40 %
43	Visa Inc	1,105	3.2M SEK	0.36 %
44	Waste Management Inc	1,420	3.1M SEK	0.35 %
45	Trelleborg AB	8,769	3.1M SEK	0.35 %
46	Novo Nordisk A/S	8,437	2.9M SEK	0.32 %
47	Royalty Pharma PLC	6,278	2.9M SEK	0.32 %
48	HSBC Holdings PLC	18,168	2.8M SEK	0.32 %
49	Nokia Oyj	36,658	2.7M SEK	0.31 %
50	Axfood AB	8,325	2.7M SEK	0.30 %
51	Rentokil Initial PLC	44,866	2.6M SEK	0.30 %
52	Mastercard Inc	547	2.6M SEK	0.29 %
53	Alphabet Inc	930	2.5M SEK	0.29 %
54	Jabil Inc	983	2.5M SEK	0.28 %
55	Loomis AB	5,727	2.5M SEK	0.28 %
56	Avanza Bank Holding AB	6,661	2.4M SEK	0.27 %
57	Booking Holdings Inc	60	2.4M SEK	0.27 %
58	Home Depot Inc/The	760	2.4M SEK	0.27 %
59	SSAB AB	32,091	2.4M SEK	0.27 %
60	American International Group Inc	3,293	2.3M SEK	0.27 %
61	TD SYNNEX Corp	1,459	2.3M SEK	0.26 %
62	Avnet Inc	3,938	2.3M SEK	0.26 %
63	ING Groep NV	9,340	2.3M SEK	0.26 %
64	eBay Inc	2,568	2.2M SEK	0.25 %
65	Flex Ltd	3,498	2.2M SEK	0.25 %
66	Skanska AB	8,506	2.1M SEK	0.24 %
67	Cisco Systems, Inc.	2,761	2M SEK	0.23 %
68	AFRY AB	15,586	2M SEK	0.23 %
69	Cargurus Inc	6,136	2M SEK	0.22 %
70	Elekta AB	34,500	1.9M SEK	0.22 %
71	Banco Santander SA	18,055	1.9M SEK	0.21 %
72	Koninklijke Ahold Delhaize NV	4,151	1.8M SEK	0.21 %
73	FedEx Corp	521	1.8M SEK	0.20 %
74	SAP SE	1,078	1.7M SEK	0.20 %
75	Svenska Cellulosa AB SCA	15,854	1.7M SEK	0.20 %
76	Atlassian Corp	2,664	1.7M SEK	0.20 %
77	STMicroelectronics NV	5,499	1.7M SEK	0.20 %
78	Novartis AG	1,192	1.7M SEK	0.19 %
79	Salesforce Inc	965	1.7M SEK	0.19 %
80	Beijer Ref AB	12,780	1.6M SEK	0.19 %
81	QUALCOMM Inc	1,346	1.6M SEK	0.19 %
82	Henry Schein Inc	2,325	1.6M SEK	0.18 %
83	Prosus NV	3,798	1.6M SEK	0.18 %
84	Sinch AB	65,423	1.6M SEK	0.18 %
85	Holmen AB	4,726	1.6M SEK	0.18 %
86	Husqvarna AB	42,349	1.6M SEK	0.18 %
87	Sage Group PLC/The	14,909	1.6M SEK	0.18 %
88	Eli Lilly & Co	175	1.5M SEK	0.17 %
89	JPMorgan Chase & Co	518	1.4M SEK	0.16 %
90	Revvity Inc	1,734	1.4M SEK	0.16 %
91	Billerud Aktiebolag	17,101	1.2M SEK	0.14 %
92	Mycronic AB	5,111	1.1M SEK	0.13 %
93	Alleima AB	14,726	1.1M SEK	0.12 %
94	Berkshire Hathaway Inc	239	1.1M SEK	0.12 %
95	Sony Group Corp	5,410	1.1M SEK	0.12 %
96	Johnson & Johnson	446	1M SEK	0.12 %
97	ASML Holding NV	78	955.2K SEK	0.11 %
98	Walmart Inc	807	949.6K SEK	0.11 %
99	Verisure PLC	9,600	934.8K SEK	0.11 %
100	Oracle Corp	643	895.6K SEK	0.10 %