Holdings of Lysa Global Equity Broad

Name: Holdings of Lysa Global Equity Broad
Creator: Titelia

Lysa Fonder AB ·1393 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.8B SEK · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

Technology 24.7 %
Financials 13.5 %
Industrials 8.9 %
Health care 8.6 %
Communication 8.3 %
Consumer discretionary 8.1 %
Consumer staples 4.8 %
Energy 3.6 %
Materials 2.7 %
Utilities 2.3 %
Real estate 1.1 %
Unattributed 13.5 %

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

US 70.2 %
JP 6.5 %
GB 3.9 %
CA 3.5 %
FR 2.3 %
CH 2.3 %
DE 2.2 %
AU 1.9 %
NL 1.3 %
SE 0.9 %
ES 0.9 %
IT 0.8 %
Other countries 3.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	420	14.4B SEK	70.18 %
2	JP	304	1.3B SEK	6.46 %
3	GB	71	800M SEK	3.89 %
4	CA	74	726.1M SEK	3.53 %
5	FR	30	478.5M SEK	2.33 %
6	CH	28	465.5M SEK	2.26 %
7	DE	41	450.1M SEK	2.19 %
8	AU	72	393.6M SEK	1.91 %
9	NL	22	276.3M SEK	1.34 %
10	SE	58	182.9M SEK	0.89 %
11	ES	13	179.9M SEK	0.87 %
12	IT	25	168.9M SEK	0.82 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	650,362	1.1B SEK	5.21 %
2	Apple Inc	400,807	969M SEK	4.67 %
3	Microsoft Corp	204,346	720.6M SEK	3.47 %
4	Amazon.com Inc	266,025	527.8M SEK	2.54 %
5	Alphabet Inc	161,923	443.6M SEK	2.14 %
6	Alphabet Inc	140,250	383.3M SEK	1.85 %
7	Broadcom Inc	129,515	381.9M SEK	1.84 %
8	Meta Platforms Inc	60,432	329.4M SEK	1.59 %
9	Tesla Inc	80,700	285.8M SEK	1.38 %
10	JPMorgan Chase & Co	75,628	211.9M SEK	1.02 %
11	Eli Lilly & Co	23,556	206.4M SEK	0.99 %
12	Exxon Mobil Corp	117,466	189.9M SEK	0.91 %
13	Berkshire Hathaway Inc	38,134	174.1M SEK	0.84 %
14	Johnson & Johnson	67,143	156.3M SEK	0.75 %
15	Walmart Inc	120,707	142.9M SEK	0.69 %
16	Visa Inc	46,975	135.3M SEK	0.65 %
17	ASML Holding NV	10,592	130.1M SEK	0.63 %
18	Costco Wholesale Corp	12,350	117.2M SEK	0.56 %
19	Netflix Inc	127,319	116.6M SEK	0.56 %
20	Mastercard Inc	22,211	105.7M SEK	0.51 %
21	Chevron Corp	52,587	103.6M SEK	0.50 %
22	AbbVie Inc	49,206	101.9M SEK	0.49 %
23	Micron Technology Inc	31,288	100.7M SEK	0.49 %
24	Procter & Gamble Co/The	65,074	89.5M SEK	0.43 %
25	Caterpillar Inc	13,025	87.9M SEK	0.42 %
26	Advanced Micro Devices Inc	45,057	87.3M SEK	0.42 %
27	Home Depot Inc/The	27,710	86.8M SEK	0.42 %
28	Palantir Technologies Inc	59,061	82.3M SEK	0.40 %
29	Bank of America Corp	176,519	82M SEK	0.39 %
30	Cisco Systems, Inc.	110,178	81.4M SEK	0.39 %
31	Merck & Co Inc	69,190	79.3M SEK	0.38 %
32	General Electric Co	29,308	79.2M SEK	0.38 %
33	Coca-Cola Co/The	107,900	78.2M SEK	0.38 %
34	AstraZeneca PLC	41,807	77.2M SEK	0.37 %
35	Novartis AG	52,971	75.9M SEK	0.37 %
36	HSBC Holdings PLC	478,990	73.5M SEK	0.35 %
37	Roche Holding AG	19,591	73.1M SEK	0.35 %
38	Applied Materials Inc	22,056	71.8M SEK	0.35 %
39	Shell PLC	159,165	71.6M SEK	0.35 %
40	Lam Research Corp	34,949	71.1M SEK	0.34 %
41	RTX Corp	37,384	68.7M SEK	0.33 %
42	Philip Morris International Inc.	43,359	68.3M SEK	0.33 %
43	Goldman Sachs Group Inc/The	8,320	67.1M SEK	0.32 %
44	Nestle SA	71,759	66.7M SEK	0.32 %
45	Wells Fargo & Co	87,489	66.4M SEK	0.32 %
46	Oracle Corp	46,816	65.6M SEK	0.32 %
47	UnitedHealth Group Inc	25,215	65M SEK	0.31 %
48	GE Vernova Inc	7,542	62.7M SEK	0.30 %
49	Linde PLC	12,999	61.4M SEK	0.30 %
50	International Business Machines Corp.	26,053	60.2M SEK	0.29 %
51	Royal Bank of Canada	39,053	59.9M SEK	0.29 %
52	McDonald's Corp.	19,831	58.7M SEK	0.28 %
53	PepsiCo Inc	38,101	56.4M SEK	0.27 %
54	Verizon Communications Inc	117,686	56.3M SEK	0.27 %
55	Toyota Motor Corp.	294,000	55.7M SEK	0.27 %
56	AT&T Inc	197,648	54.6M SEK	0.26 %
57	Citigroup Inc	49,868	53.9M SEK	0.26 %
58	Morgan Stanley	33,894	53.1M SEK	0.26 %
59	Intel Corp	122,903	51.7M SEK	0.25 %
60	NextEra Energy Inc	58,044	51.4M SEK	0.25 %
61	KLA Corp	3,661	51.4M SEK	0.25 %
62	Commonwealth Bank of Australia	46,550	50.9M SEK	0.25 %
63	Amgen Inc	14,963	50.2M SEK	0.24 %
64	TotalEnergies SE	56,399	50.1M SEK	0.24 %
65	Mitsubishi UFJ Financial Group Inc	316,800	49.3M SEK	0.24 %
66	Thermo Fisher Scientific Inc	10,465	49M SEK	0.24 %
67	Abbott Laboratories	48,283	47.2M SEK	0.23 %
68	TJX Cos Inc/The	30,947	47.1M SEK	0.23 %
69	Texas Instruments Inc	25,226	46.7M SEK	0.22 %
70	Siemens AG	20,643	46.6M SEK	0.22 %
71	SAP SE	28,548	46M SEK	0.22 %
72	Gilead Sciences Inc	34,558	45.9M SEK	0.22 %
73	Walt Disney Co/The	49,790	45.7M SEK	0.22 %
74	BHP Group Ltd	139,044	45.7M SEK	0.22 %
75	Salesforce Inc	25,451	45.3M SEK	0.22 %
76	American Express Co	15,155	43.7M SEK	0.21 %
77	ConocoPhillips	34,433	43.3M SEK	0.21 %
78	Intuitive Surgical Inc	9,841	43.2M SEK	0.21 %
79	Pfizer Inc	159,178	42.6M SEK	0.21 %
80	Banco Santander SA	405,450	42.2M SEK	0.20 %
81	Allianz SE	10,651	42M SEK	0.20 %
82	Charles Schwab Corp/The	46,903	42M SEK	0.20 %
83	Toronto-Dominion Bank/The	47,033	41.7M SEK	0.20 %
84	Analog Devices Inc	13,664	41.4M SEK	0.20 %
85	Amphenol Corp	33,752	40.6M SEK	0.20 %
86	Boeing Co/The	21,102	40M SEK	0.19 %
87	Blackrock Inc	4,307	39.5M SEK	0.19 %
88	Uber Technologies Inc	56,090	38.4M SEK	0.19 %
89	Union Pacific Corp	16,581	38.3M SEK	0.18 %
90	Honeywell International Inc	17,776	38.3M SEK	0.18 %
91	Schneider Electric SE	15,162	38.1M SEK	0.18 %
92	Iberdrola SA	172,746	37.4M SEK	0.18 %
93	Lockheed Martin Corp	6,476	37.3M SEK	0.18 %
94	Shopify Inc	32,957	37.1M SEK	0.18 %
95	Deere & Co	6,911	37.1M SEK	0.18 %
96	Eaton Corp PLC	10,816	36.9M SEK	0.18 %
97	QUALCOMM Inc	29,950	36.7M SEK	0.18 %
98	LVMH Moet Hennessy Louis Vuitton SE	7,212	36.7M SEK	0.18 %
99	Welltower Inc	19,213	36.2M SEK	0.17 %
100	Booking Holdings Inc	896	35.9M SEK	0.17 %