Holdings of Lysa Global Equity Broad
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 |
|---|---|---|---|---|
| 201 | Tokio Marine Holdings Inc | 48,900 | 21.4M SEK | 0.10 % |
| 202 | Johnson Controls International plc | 17,071 | 21.3M SEK | 0.10 % |
| 203 | Suncor Energy Inc | 33,669 | 21.1M SEK | 0.10 % |
| 204 | EOG Resources Inc | 15,264 | 21M SEK | 0.10 % |
| 205 | US Bancorp | 41,989 | 20.8M SEK | 0.10 % |
| 206 | Seagate Technology Holdings PLC | 5,567 | 20.8M SEK | 0.10 % |
| 207 | O'Reilly Automotive Inc | 23,584 | 20.7M SEK | 0.10 % |
| 208 | ITOCHU Corp | 174,000 | 20.6M SEK | 0.10 % |
| 209 | Regeneron Pharmaceuticals, Inc. | 2,789 | 20.5M SEK | 0.10 % |
| 210 | 3M Co | 14,833 | 20.5M SEK | 0.10 % |
| 211 | FedEx Corp | 6,045 | 20.5M SEK | 0.10 % |
| 212 | SLB Ltd | 41,714 | 20.4M SEK | 0.10 % |
| 213 | Marriott International Inc/MD | 6,546 | 20.4M SEK | 0.10 % |
| 214 | Rheinmetall AG | 1,284 | 20.4M SEK | 0.10 % |
| 215 | CSX Corp | 52,023 | 20.3M SEK | 0.10 % |
| 216 | General Dynamics Corp | 6,220 | 20.3M SEK | 0.10 % |
| 217 | Spotify Technology SA | 4,354 | 20.1M SEK | 0.10 % |
| 218 | Synopsys Inc | 5,325 | 20.1M SEK | 0.10 % |
| 219 | Cadence Design Systems Inc | 7,594 | 20.1M SEK | 0.10 % |
| 220 | AXA SA | 46,625 | 20.1M SEK | 0.10 % |
| 221 | Illinois Tool Works Inc | 8,067 | 20M SEK | 0.10 % |
| 222 | Valero Energy Corp | 8,495 | 20M SEK | 0.10 % |
| 223 | HCA Healthcare Inc | 4,402 | 19.8M SEK | 0.10 % |
| 224 | Mondelez International Inc | 36,086 | 19.8M SEK | 0.10 % |
| 225 | ANZ Group Holdings Ltd | 84,336 | 19.8M SEK | 0.10 % |
| 226 | Cummins Inc | 3,855 | 19.8M SEK | 0.10 % |
| 227 | Emerson Electric Co. | 15,680 | 19.6M SEK | 0.09 % |
| 228 | Sherwin-Williams Co/The | 6,408 | 19.6M SEK | 0.09 % |
| 229 | Marathon Petroleum Corp | 8,410 | 19.6M SEK | 0.09 % |
| 230 | Phillips 66 | 11,258 | 19.5M SEK | 0.09 % |
| 231 | ING Groep NV | 80,354 | 19.5M SEK | 0.09 % |
| 232 | United Parcel Service Inc | 20,691 | 19.4M SEK | 0.09 % |
| 233 | Motorola Solutions Inc | 4,649 | 19.2M SEK | 0.09 % |
| 234 | Lloyds Banking Group PLC | 1,641,804 | 19M SEK | 0.09 % |
| 235 | Barclays PLC | 388,414 | 19M SEK | 0.09 % |
| 236 | Glencore PLC | 267,019 | 19M SEK | 0.09 % |
| 237 | Vinci SA | 13,392 | 18.9M SEK | 0.09 % |
| 238 | Canadian Pacific Kansas City Ltd | 25,193 | 18.8M SEK | 0.09 % |
| 239 | CRH PLC | 18,763 | 18.8M SEK | 0.09 % |
| 240 | American Electric Power Co Inc | 14,954 | 18.7M SEK | 0.09 % |
| 241 | Cigna Group/The | 7,341 | 18.7M SEK | 0.09 % |
| 242 | Hilton Worldwide Holdings Inc | 6,388 | 18.5M SEK | 0.09 % |
| 243 | General Motors Co | 26,066 | 18.5M SEK | 0.09 % |
| 244 | Royal Caribbean Cruises Ltd | 7,056 | 18.5M SEK | 0.09 % |
| 245 | Ross Stores Inc | 8,904 | 18.4M SEK | 0.09 % |
| 246 | Colgate-Palmolive Co | 22,555 | 18.3M SEK | 0.09 % |
| 247 | Barrick Mining Corp | 46,975 | 18.2M SEK | 0.09 % |
| 248 | Fast Retailing Co Ltd | 4,900 | 18.1M SEK | 0.09 % |
| 249 | Moody's Corp | 4,320 | 18M SEK | 0.09 % |
| 250 | EssilorLuxottica SA | 8,199 | 17.9M SEK | 0.09 % |
| 251 | Ecolab Inc | 7,027 | 17.8M SEK | 0.09 % |
| 252 | Shin-Etsu Chemical Co Ltd | 46,900 | 17.6M SEK | 0.08 % |
| 253 | Anheuser-Busch InBev SA/NV | 26,729 | 17.5M SEK | 0.08 % |
| 254 | Investor AB | 49,173 | 17.4M SEK | 0.08 % |
| 255 | Kinder Morgan, Inc. | 54,390 | 17.4M SEK | 0.08 % |
| 256 | TC Energy Corp | 29,131 | 17.3M SEK | 0.08 % |
| 257 | Elevance Health Inc | 6,206 | 17.3M SEK | 0.08 % |
| 258 | Travelers Cos Inc/The | 6,226 | 17.3M SEK | 0.08 % |
| 259 | L3Harris Technologies Inc | 5,220 | 17.2M SEK | 0.08 % |
| 260 | Norfolk Southern Corp | 6,272 | 17.1M SEK | 0.08 % |
| 261 | Cloudflare Inc | 8,687 | 17.1M SEK | 0.08 % |
| 262 | TransDigm Group Inc | 1,543 | 17M SEK | 0.08 % |
| 263 | Air Products and Chemicals Inc | 6,135 | 17M SEK | 0.08 % |
| 264 | Nintendo Co Ltd | 32,200 | 16.9M SEK | 0.08 % |
| 265 | Sempra | 18,255 | 16.9M SEK | 0.08 % |
| 266 | KKR & Co Inc | 19,047 | 16.8M SEK | 0.08 % |
| 267 | Keyence Corp | 5,100 | 16.8M SEK | 0.08 % |
| 268 | Industria de Diseno Textil SA | 30,940 | 16.7M SEK | 0.08 % |
| 269 | Aon PLC | 5,422 | 16.7M SEK | 0.08 % |
| 270 | Warner Bros Discovery Inc | 63,598 | 16.6M SEK | 0.08 % |
| 271 | NIKE Inc | 32,900 | 16.6M SEK | 0.08 % |
| 272 | Digital Realty Trust Inc | 9,617 | 16.5M SEK | 0.08 % |
| 273 | TE Connectivity PLC | 8,224 | 16.4M SEK | 0.08 % |
| 274 | Cheniere Energy Inc | 5,994 | 16.2M SEK | 0.08 % |
| 275 | Mitsubishi Electric Corp | 54,000 | 16.1M SEK | 0.08 % |
| 276 | Simon Property Group Inc | 9,044 | 16.1M SEK | 0.08 % |
| 277 | Baker Hughes Co | 27,578 | 16M SEK | 0.08 % |
| 278 | Hermes International SCA | 907 | 16M SEK | 0.08 % |
| 279 | Recruit Holdings Co Ltd | 40,900 | 16M SEK | 0.08 % |
| 280 | PACCAR Inc | 14,501 | 16M SEK | 0.08 % |
| 281 | RELX PLC | 50,846 | 15.8M SEK | 0.08 % |
| 282 | Wheaton Precious Metals Corp | 12,688 | 15.8M SEK | 0.08 % |
| 283 | Hong Kong Exchanges & Clearing Ltd | 33,400 | 15.8M SEK | 0.08 % |
| 284 | Eni SpA | 57,653 | 15.7M SEK | 0.08 % |
| 285 | Truist Financial Corp | 35,408 | 15.5M SEK | 0.07 % |
| 286 | Manulife Financial Corp | 47,213 | 15.4M SEK | 0.07 % |
| 287 | Cintas Corp | 9,560 | 15.4M SEK | 0.07 % |
| 288 | Infineon Technologies AG | 36,468 | 15.2M SEK | 0.07 % |
| 289 | ONEOK Inc | 17,594 | 15.1M SEK | 0.07 % |
| 290 | Corteva Inc | 18,937 | 15.1M SEK | 0.07 % |
| 291 | NatWest Group PLC | 216,019 | 15M SEK | 0.07 % |
| 292 | Realty Income Corp | 25,741 | 15M SEK | 0.07 % |
| 293 | Wesfarmers Ltd | 31,493 | 15M SEK | 0.07 % |
| 294 | Hoya Corp | 9,400 | 14.9M SEK | 0.07 % |
| 295 | Engie SA | 49,006 | 14.9M SEK | 0.07 % |
| 296 | Canadian National Railway Co | 15,245 | 14.9M SEK | 0.07 % |
| 297 | AutoZone Inc | 457 | 14.7M SEK | 0.07 % |
| 298 | Arthur J Gallagher & Co | 7,117 | 14.7M SEK | 0.07 % |
| 299 | Prosus NV | 34,233 | 14.6M SEK | 0.07 % |
| 300 | Target Corp | 12,684 | 14.6M SEK | 0.07 % |