Holdings of Lysa Global Equity Broad
Lysa Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 20.8B SEK including 20.6B SEK in equities, 99.1 %
- Positions
- 1,393 in 31 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lowe's Cos Inc | 15,685 | 35.3M SEK | 0.17 % |
| 102 | Deutsche Telekom AG | 98,588 | 34.6M SEK | 0.17 % |
| 103 | S&P Global Inc | 8,474 | 34.3M SEK | 0.17 % |
| 104 | Palo Alto Networks Inc | 22,256 | 34M SEK | 0.16 % |
| 105 | Arista Networks Inc | 28,946 | 33.9M SEK | 0.16 % |
| 106 | Rolls-Royce Holdings PLC | 235,269 | 33.5M SEK | 0.16 % |
| 107 | ABB Ltd | 44,354 | 33.3M SEK | 0.16 % |
| 108 | Bristol-Myers Squibb Co | 56,943 | 32.9M SEK | 0.16 % |
| 109 | Prologis Inc | 25,941 | 32.7M SEK | 0.16 % |
| 110 | Hitachi Ltd | 122,000 | 32.6M SEK | 0.16 % |
| 111 | Accenture PLC | 17,227 | 32.5M SEK | 0.16 % |
| 112 | Siemens Energy AG | 20,756 | 32.4M SEK | 0.16 % |
| 113 | Sony Group Corp | 167,600 | 32.2M SEK | 0.16 % |
| 114 | UBS Group AG | 88,066 | 32.1M SEK | 0.15 % |
| 115 | Sumitomo Mitsui Financial Group Inc | 106,700 | 32M SEK | 0.15 % |
| 116 | Danaher Corp | 17,610 | 31.8M SEK | 0.15 % |
| 117 | Chubb Ltd | 10,240 | 31.8M SEK | 0.15 % |
| 118 | British American Tobacco PLC | 57,803 | 31.7M SEK | 0.15 % |
| 119 | Unilever PLC | 60,154 | 31.7M SEK | 0.15 % |
| 120 | Banco Bilbao Vizcaya Argentaria SA | 157,740 | 31.6M SEK | 0.15 % |
| 121 | Newmont Corp | 30,549 | 31.5M SEK | 0.15 % |
| 122 | Enbridge Inc | 61,031 | 31.4M SEK | 0.15 % |
| 123 | Intuit Inc | 7,580 | 31.2M SEK | 0.15 % |
| 124 | Progressive Corp/The | 16,367 | 30.9M SEK | 0.15 % |
| 125 | Air Liquide SA | 15,788 | 30.8M SEK | 0.15 % |
| 126 | Capital One Financial Corp | 17,680 | 30.7M SEK | 0.15 % |
| 127 | Parker-Hannifin Corp | 3,559 | 30.4M SEK | 0.15 % |
| 128 | AIA Group Ltd | 294,000 | 30.3M SEK | 0.15 % |
| 129 | BP PLC | 397,779 | 30.3M SEK | 0.15 % |
| 130 | Vertex Pharmaceuticals Inc | 7,101 | 30.2M SEK | 0.15 % |
| 131 | Stryker Corp | 9,645 | 30.2M SEK | 0.15 % |
| 132 | Mitsubishi Corp | 94,000 | 29.9M SEK | 0.14 % |
| 133 | Novo Nordisk A/S | 88,161 | 29.9M SEK | 0.14 % |
| 134 | Safran SA | 9,717 | 29.8M SEK | 0.14 % |
| 135 | Medtronic PLC | 35,896 | 29.6M SEK | 0.14 % |
| 136 | GSK PLC | 114,044 | 29.6M SEK | 0.14 % |
| 137 | Altria Group, Inc. | 47,002 | 29.5M SEK | 0.14 % |
| 138 | Airbus SE | 16,434 | 29M SEK | 0.14 % |
| 139 | ServiceNow Inc | 28,990 | 28.9M SEK | 0.14 % |
| 140 | McKesson Corp | 3,456 | 28.5M SEK | 0.14 % |
| 141 | CME Group Inc | 10,065 | 28.3M SEK | 0.14 % |
| 142 | Tokyo Electron Ltd | 12,700 | 28.3M SEK | 0.14 % |
| 143 | Southern Co/The | 30,758 | 28.3M SEK | 0.14 % |
| 144 | Corning Inc | 21,674 | 28.1M SEK | 0.14 % |
| 145 | Comcast Corp | 100,215 | 27.4M SEK | 0.13 % |
| 146 | Duke Energy Corp | 21,738 | 27.1M SEK | 0.13 % |
| 147 | Adobe Inc | 11,704 | 27.1M SEK | 0.13 % |
| 148 | Agnico Eagle Mines Ltd | 14,056 | 27.1M SEK | 0.13 % |
| 149 | Sanofi SA | 29,827 | 27.1M SEK | 0.13 % |
| 150 | Zurich Insurance Group AG | 4,060 | 27M SEK | 0.13 % |
| 151 | AppLovin Corp | 7,102 | 26.9M SEK | 0.13 % |
| 152 | Starbucks Corp | 31,218 | 26.6M SEK | 0.13 % |
| 153 | Canadian Natural Resources Ltd | 57,004 | 26.4M SEK | 0.13 % |
| 154 | UniCredit SpA | 39,274 | 26.2M SEK | 0.13 % |
| 155 | Rio Tinto PLC | 30,008 | 26.2M SEK | 0.13 % |
| 156 | T-Mobile US Inc | 12,964 | 25.9M SEK | 0.13 % |
| 157 | Northrop Grumman Corp | 3,987 | 25.9M SEK | 0.12 % |
| 158 | Crowdstrike Holdings Inc | 6,921 | 25.7M SEK | 0.12 % |
| 159 | Equinix Inc | 2,741 | 25.6M SEK | 0.12 % |
| 160 | Bank of Montreal | 19,863 | 25.5M SEK | 0.12 % |
| 161 | Mizuho Financial Group Inc | 69,000 | 25.1M SEK | 0.12 % |
| 162 | Advantest Corp | 20,500 | 25M SEK | 0.12 % |
| 163 | Boston Scientific Corp | 41,394 | 24.7M SEK | 0.12 % |
| 164 | BNP Paribas SA | 27,740 | 24.7M SEK | 0.12 % |
| 165 | Waste Management Inc | 11,260 | 24.6M SEK | 0.12 % |
| 166 | Western Digital Corp | 9,547 | 24.6M SEK | 0.12 % |
| 167 | Trane Technologies PLC | 6,195 | 24.6M SEK | 0.12 % |
| 168 | Westpac Banking Corp | 95,382 | 24.6M SEK | 0.12 % |
| 169 | Howmet Aerospace Inc | 11,138 | 24.5M SEK | 0.12 % |
| 170 | CVS Health Corp | 35,489 | 24.3M SEK | 0.12 % |
| 171 | Cie Financiere Richemont SA | 14,766 | 24.3M SEK | 0.12 % |
| 172 | Mitsui & Co Ltd | 67,300 | 24M SEK | 0.12 % |
| 173 | L'Oreal SA | 6,248 | 24M SEK | 0.12 % |
| 174 | Brookfield Corp | 61,903 | 23.8M SEK | 0.11 % |
| 175 | Intercontinental Exchange Inc | 15,792 | 23.7M SEK | 0.11 % |
| 176 | Williams Cos Inc/The | 34,122 | 23.7M SEK | 0.11 % |
| 177 | DBS Group Holdings Ltd | 56,200 | 23.6M SEK | 0.11 % |
| 178 | Canadian Imperial Bank of Commerce | 25,941 | 23.3M SEK | 0.11 % |
| 179 | Constellation Energy Corp. | 8,735 | 23.2M SEK | 0.11 % |
| 180 | BAE Systems PLC | 84,044 | 23.2M SEK | 0.11 % |
| 181 | Vertiv Holdings Co | 9,718 | 23.2M SEK | 0.11 % |
| 182 | National Australia Bank Ltd | 85,510 | 23.1M SEK | 0.11 % |
| 183 | Sandisk Corp/DE | 3,806 | 23M SEK | 0.11 % |
| 184 | Bank of Nova Scotia/The | 34,614 | 22.8M SEK | 0.11 % |
| 185 | Marsh & McLennan Cos Inc | 13,689 | 22.6M SEK | 0.11 % |
| 186 | Intesa Sanpaolo SpA | 398,516 | 22.6M SEK | 0.11 % |
| 187 | Blackstone Inc | 20,559 | 22.5M SEK | 0.11 % |
| 188 | Freeport-McMoRan Inc | 40,045 | 22.4M SEK | 0.11 % |
| 189 | Marvell Technology Inc | 23,634 | 22.3M SEK | 0.11 % |
| 190 | SoftBank Group Corp | 104,100 | 22.2M SEK | 0.11 % |
| 191 | National Grid PLC | 138,874 | 22.1M SEK | 0.11 % |
| 192 | Enel SpA | 215,035 | 22.1M SEK | 0.11 % |
| 193 | Bank of New York Mellon Corp/The | 19,498 | 22M SEK | 0.11 % |
| 194 | Mitsubishi Heavy Industries Ltd | 87,100 | 22M SEK | 0.11 % |
| 195 | Automatic Data Processing Inc | 11,308 | 21.9M SEK | 0.11 % |
| 196 | PNC Financial Services Group Inc/The | 10,954 | 21.7M SEK | 0.10 % |
| 197 | MercadoLibre Inc | 1,317 | 21.7M SEK | 0.10 % |
| 198 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,657 | 21.7M SEK | 0.10 % |
| 199 | Quanta Services Inc | 4,127 | 21.6M SEK | 0.10 % |
| 200 | American Tower Corp | 13,093 | 21.5M SEK | 0.10 % |
Sector breakdown
- Technology 24.7 %
- Financials 13.6 %
- Industrials 8.8 %
- Health care 8.6 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Consumer staples 4.6 %
- Energy 3.6 %
- Materials 2.8 %
- 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
- United States 70.2 %
- Japan 6.5 %
- United Kingdom 3.9 %
- Canada 3.5 %
- France 2.3 %
- Switzerland 2.3 %
- Germany 2.2 %
- Australia 1.9 %
- Netherlands 1.3 %
- Sweden 0.9 %
- Spain 0.9 %
- Italy 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 420 | 14.4B SEK | 70.18 % |
| 2 | Japan | 304 | 1.3B SEK | 6.46 % |
| 3 | United Kingdom | 71 | 800M SEK | 3.89 % |
| 4 | Canada | 74 | 726.1M SEK | 3.53 % |
| 5 | France | 30 | 478.5M SEK | 2.33 % |
| 6 | Switzerland | 28 | 465.5M SEK | 2.26 % |
| 7 | Germany | 41 | 450.1M SEK | 2.19 % |
| 8 | Australia | 72 | 393.6M SEK | 1.91 % |
| 9 | Netherlands | 22 | 276.3M SEK | 1.34 % |
| 10 | Sweden | 58 | 182.9M SEK | 0.89 % |
| 11 | Spain | 13 | 179.9M SEK | 0.87 % |
| 12 | Italy | 25 | 168.9M SEK | 0.82 % |
Cite this page
Titelia. "Holdings of Lysa Global Equity Broad". https://titelia.com/en/funds/SE60920