Titelia

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.

RankCountryLinesValueShare
1US42014.4B SEK70.18 %
2JP3041.3B SEK6.46 %
3GB71800M SEK3.89 %
4CA74726.1M SEK3.53 %
5FR30478.5M SEK2.33 %
6CH28465.5M SEK2.26 %
7DE41450.1M SEK2.19 %
8AU72393.6M SEK1.91 %
9NL22276.3M SEK1.34 %
10SE58182.9M SEK0.89 %
11ES13179.9M SEK0.87 %
12IT25168.9M SEK0.82 %

Positions

RankCompanySharesValueWeight
201Tokio Marine Holdings Inc 48,90021.4M SEK0.10 %
202Johnson Controls International plc 17,07121.3M SEK0.10 %
203Suncor Energy Inc 33,66921.1M SEK0.10 %
204EOG Resources Inc 15,26421M SEK0.10 %
205US Bancorp 41,98920.8M SEK0.10 %
206Seagate Technology Holdings PLC 5,56720.8M SEK0.10 %
207O'Reilly Automotive Inc 23,58420.7M SEK0.10 %
208ITOCHU Corp 174,00020.6M SEK0.10 %
209Regeneron Pharmaceuticals, Inc. 2,78920.5M SEK0.10 %
2103M Co 14,83320.5M SEK0.10 %
211FedEx Corp 6,04520.5M SEK0.10 %
212SLB Ltd 41,71420.4M SEK0.10 %
213Marriott International Inc/MD 6,54620.4M SEK0.10 %
214Rheinmetall AG 1,28420.4M SEK0.10 %
215CSX Corp 52,02320.3M SEK0.10 %
216General Dynamics Corp 6,22020.3M SEK0.10 %
217Spotify Technology SA 4,35420.1M SEK0.10 %
218Synopsys Inc 5,32520.1M SEK0.10 %
219Cadence Design Systems Inc 7,59420.1M SEK0.10 %
220AXA SA 46,62520.1M SEK0.10 %
221Illinois Tool Works Inc 8,06720M SEK0.10 %
222Valero Energy Corp 8,49520M SEK0.10 %
223HCA Healthcare Inc 4,40219.8M SEK0.10 %
224Mondelez International Inc 36,08619.8M SEK0.10 %
225ANZ Group Holdings Ltd 84,33619.8M SEK0.10 %
226Cummins Inc 3,85519.8M SEK0.10 %
227Emerson Electric Co. 15,68019.6M SEK0.09 %
228Sherwin-Williams Co/The 6,40819.6M SEK0.09 %
229Marathon Petroleum Corp 8,41019.6M SEK0.09 %
230Phillips 66 11,25819.5M SEK0.09 %
231ING Groep NV 80,35419.5M SEK0.09 %
232United Parcel Service Inc 20,69119.4M SEK0.09 %
233Motorola Solutions Inc 4,64919.2M SEK0.09 %
234Lloyds Banking Group PLC 1,641,80419M SEK0.09 %
235Barclays PLC 388,41419M SEK0.09 %
236Glencore PLC 267,01919M SEK0.09 %
237Vinci SA 13,39218.9M SEK0.09 %
238Canadian Pacific Kansas City Ltd 25,19318.8M SEK0.09 %
239CRH PLC 18,76318.8M SEK0.09 %
240American Electric Power Co Inc 14,95418.7M SEK0.09 %
241Cigna Group/The 7,34118.7M SEK0.09 %
242Hilton Worldwide Holdings Inc 6,38818.5M SEK0.09 %
243General Motors Co 26,06618.5M SEK0.09 %
244Royal Caribbean Cruises Ltd 7,05618.5M SEK0.09 %
245Ross Stores Inc 8,90418.4M SEK0.09 %
246Colgate-Palmolive Co 22,55518.3M SEK0.09 %
247Barrick Mining Corp 46,97518.2M SEK0.09 %
248Fast Retailing Co Ltd 4,90018.1M SEK0.09 %
249Moody's Corp 4,32018M SEK0.09 %
250EssilorLuxottica SA 8,19917.9M SEK0.09 %
251Ecolab Inc 7,02717.8M SEK0.09 %
252Shin-Etsu Chemical Co Ltd 46,90017.6M SEK0.08 %
253Anheuser-Busch InBev SA/NV 26,72917.5M SEK0.08 %
254Investor AB 49,17317.4M SEK0.08 %
255Kinder Morgan, Inc. 54,39017.4M SEK0.08 %
256TC Energy Corp 29,13117.3M SEK0.08 %
257Elevance Health Inc 6,20617.3M SEK0.08 %
258Travelers Cos Inc/The 6,22617.3M SEK0.08 %
259L3Harris Technologies Inc 5,22017.2M SEK0.08 %
260Norfolk Southern Corp 6,27217.1M SEK0.08 %
261Cloudflare Inc 8,68717.1M SEK0.08 %
262TransDigm Group Inc 1,54317M SEK0.08 %
263Air Products and Chemicals Inc 6,13517M SEK0.08 %
264Nintendo Co Ltd 32,20016.9M SEK0.08 %
265Sempra 18,25516.9M SEK0.08 %
266KKR & Co Inc 19,04716.8M SEK0.08 %
267Keyence Corp 5,10016.8M SEK0.08 %
268Industria de Diseno Textil SA 30,94016.7M SEK0.08 %
269Aon PLC 5,42216.7M SEK0.08 %
270Warner Bros Discovery Inc 63,59816.6M SEK0.08 %
271NIKE Inc 32,90016.6M SEK0.08 %
272Digital Realty Trust Inc 9,61716.5M SEK0.08 %
273TE Connectivity PLC 8,22416.4M SEK0.08 %
274Cheniere Energy Inc 5,99416.2M SEK0.08 %
275Mitsubishi Electric Corp 54,00016.1M SEK0.08 %
276Simon Property Group Inc 9,04416.1M SEK0.08 %
277Baker Hughes Co 27,57816M SEK0.08 %
278Hermes International SCA 90716M SEK0.08 %
279Recruit Holdings Co Ltd 40,90016M SEK0.08 %
280PACCAR Inc 14,50116M SEK0.08 %
281RELX PLC 50,84615.8M SEK0.08 %
282Wheaton Precious Metals Corp 12,68815.8M SEK0.08 %
283Hong Kong Exchanges & Clearing Ltd 33,40015.8M SEK0.08 %
284Eni SpA 57,65315.7M SEK0.08 %
285Truist Financial Corp 35,40815.5M SEK0.07 %
286Manulife Financial Corp 47,21315.4M SEK0.07 %
287Cintas Corp 9,56015.4M SEK0.07 %
288Infineon Technologies AG 36,46815.2M SEK0.07 %
289ONEOK Inc 17,59415.1M SEK0.07 %
290Corteva Inc 18,93715.1M SEK0.07 %
291NatWest Group PLC 216,01915M SEK0.07 %
292Realty Income Corp 25,74115M SEK0.07 %
293Wesfarmers Ltd 31,49315M SEK0.07 %
294Hoya Corp 9,40014.9M SEK0.07 %
295Engie SA 49,00614.9M SEK0.07 %
296Canadian National Railway Co 15,24514.9M SEK0.07 %
297AutoZone Inc 45714.7M SEK0.07 %
298Arthur J Gallagher & Co 7,11714.7M SEK0.07 %
299Prosus NV 34,23314.6M SEK0.07 %
300Target Corp 12,68414.6M SEK0.07 %