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 |
|---|---|---|---|---|
| 301 | Oversea-Chinese Banking Corp Ltd | 90,000 | 14.6M SEK | 0.07 % |
| 302 | Takeda Pharmaceutical Co Ltd | 43,000 | 14.6M SEK | 0.07 % |
| 303 | Cencora Inc | 4,857 | 14.5M SEK | 0.07 % |
| 304 | Allstate Corp/The | 7,302 | 14.4M SEK | 0.07 % |
| 305 | BASF SE | 24,994 | 14.4M SEK | 0.07 % |
| 306 | Targa Resources Corp | 5,936 | 14.2M SEK | 0.07 % |
| 307 | Fastenal Co | 32,072 | 14.2M SEK | 0.07 % |
| 308 | NTT Inc | 1,501,400 | 14.1M SEK | 0.07 % |
| 309 | London Stock Exchange Group PLC | 12,680 | 14.1M SEK | 0.07 % |
| 310 | Nordea Bank Abp | 87,587 | 14.1M SEK | 0.07 % |
| 311 | Dominion Energy Inc | 23,880 | 14.1M SEK | 0.07 % |
| 312 | Deutsche Boerse AG | 5,096 | 14M SEK | 0.07 % |
| 313 | KDDI Corp | 85,500 | 13.9M SEK | 0.07 % |
| 314 | Robinhood Markets Inc | 21,108 | 13.9M SEK | 0.07 % |
| 315 | Zoetis Inc | 12,356 | 13.9M SEK | 0.07 % |
| 316 | Airbnb Inc | 11,490 | 13.8M SEK | 0.07 % |
| 317 | Aflac Inc | 13,113 | 13.7M SEK | 0.07 % |
| 318 | Marubeni Corp | 40,700 | 13.7M SEK | 0.07 % |
| 319 | DoorDash Inc | 9,565 | 13.7M SEK | 0.07 % |
| 320 | Fortinet Inc | 17,539 | 13.7M SEK | 0.07 % |
| 321 | Autodesk Inc | 5,940 | 13.5M SEK | 0.07 % |
| 322 | Deutsche Bank AG | 49,108 | 13.5M SEK | 0.07 % |
| 323 | Monolithic Power Systems Inc | 1,291 | 13.4M SEK | 0.06 % |
| 324 | Danone SA | 17,737 | 13.4M SEK | 0.06 % |
| 325 | National Bank of Canada | 10,927 | 13.4M SEK | 0.06 % |
| 326 | Cardinal Health, Inc. | 6,663 | 13.4M SEK | 0.06 % |
| 327 | Monster Beverage Corp | 19,415 | 13.4M SEK | 0.06 % |
| 328 | Occidental Petroleum Corp | 21,643 | 13.4M SEK | 0.06 % |
| 329 | Vistra Corp | 9,345 | 13.4M SEK | 0.06 % |
| 330 | Entergy Corp | 12,473 | 13.4M SEK | 0.06 % |
| 331 | NXP Semiconductors NV | 7,039 | 13.2M SEK | 0.06 % |
| 332 | Macquarie Group Ltd | 10,008 | 13.2M SEK | 0.06 % |
| 333 | Exelon Corp | 28,217 | 13.2M SEK | 0.06 % |
| 334 | AMETEK Inc | 6,448 | 13.2M SEK | 0.06 % |
| 335 | Anglogold Ashanti Plc | 14,023 | 13M SEK | 0.06 % |
| 336 | Snowflake Inc | 9,006 | 12.9M SEK | 0.06 % |
| 337 | Keysight Technologies Inc | 4,795 | 12.9M SEK | 0.06 % |
| 338 | E.ON SE | 61,969 | 12.9M SEK | 0.06 % |
| 339 | Dell Technologies Inc | 8,220 | 12.9M SEK | 0.06 % |
| 340 | Volvo AB | 41,552 | 12.7M SEK | 0.06 % |
| 341 | Apollo Global Management Inc | 11,938 | 12.7M SEK | 0.06 % |
| 342 | Deutsche Post AG | 25,633 | 12.6M SEK | 0.06 % |
| 343 | Franco-Nevada Corp | 5,350 | 12.6M SEK | 0.06 % |
| 344 | Cameco Corp | 12,145 | 12.5M SEK | 0.06 % |
| 345 | WW Grainger Inc | 1,206 | 12.5M SEK | 0.06 % |
| 346 | Xcel Energy Inc | 16,547 | 12.5M SEK | 0.06 % |
| 347 | Compass Group PLC | 47,599 | 12.5M SEK | 0.06 % |
| 348 | CSL Ltd | 13,511 | 12.4M SEK | 0.06 % |
| 349 | United Rentals Inc | 1,776 | 12.3M SEK | 0.06 % |
| 350 | Electronic Arts Inc | 6,297 | 12.2M SEK | 0.06 % |
| 351 | Societe Generale SA | 18,035 | 12.2M SEK | 0.06 % |
| 352 | Edwards Lifesciences Corp | 15,996 | 12.2M SEK | 0.06 % |
| 353 | Woodside Energy Group Ltd | 53,308 | 12.2M SEK | 0.06 % |
| 354 | Ford Motor Co | 109,398 | 12M SEK | 0.06 % |
| 355 | Becton Dickinson & Co | 7,986 | 12M SEK | 0.06 % |
| 356 | DSV A/S | 5,313 | 11.9M SEK | 0.06 % |
| 357 | Argenx SE | 1,712 | 11.9M SEK | 0.06 % |
| 358 | RWE AG | 18,795 | 11.9M SEK | 0.06 % |
| 359 | Bayer AG | 27,511 | 11.9M SEK | 0.06 % |
| 360 | IDEXX Laboratories Inc | 2,215 | 11.9M SEK | 0.06 % |
| 361 | Swiss Re AG | 7,539 | 11.8M SEK | 0.06 % |
| 362 | Republic Services Inc | 5,659 | 11.8M SEK | 0.06 % |
| 363 | Carrier Global Corp | 21,960 | 11.8M SEK | 0.06 % |
| 364 | Lonza Group AG | 1,966 | 11.8M SEK | 0.06 % |
| 365 | Haleon PLC | 249,453 | 11.7M SEK | 0.06 % |
| 366 | Alnylam Pharmaceuticals Inc | 3,682 | 11.6M SEK | 0.06 % |
| 367 | Atlas Copco AB | 70,884 | 11.6M SEK | 0.06 % |
| 368 | Ferguson Enterprises Inc | 5,183 | 11.5M SEK | 0.06 % |
| 369 | Yum! Brands Inc | 7,766 | 11.5M SEK | 0.06 % |
| 370 | Public Storage | 4,414 | 11.4M SEK | 0.05 % |
| 371 | Delta Air Lines Inc | 17,906 | 11.3M SEK | 0.05 % |
| 372 | Westinghouse Air Brake Technologies Corp | 4,756 | 11.3M SEK | 0.05 % |
| 373 | Chipotle Mexican Grill Inc | 36,773 | 11.2M SEK | 0.05 % |
| 374 | Japan Tobacco Inc | 31,000 | 11.2M SEK | 0.05 % |
| 375 | Anglo American PLC | 27,972 | 11.2M SEK | 0.05 % |
| 376 | Mercedes-Benz Group AG | 19,403 | 11.2M SEK | 0.05 % |
| 377 | PayPal Holdings Inc | 25,894 | 11.2M SEK | 0.05 % |
| 378 | Kroger Co/The | 16,179 | 11.2M SEK | 0.05 % |
| 379 | Carvana Co | 3,722 | 11.1M SEK | 0.05 % |
| 380 | Waste Connections Inc | 7,159 | 11M SEK | 0.05 % |
| 381 | Koninklijke Ahold Delhaize NV | 24,925 | 11M SEK | 0.05 % |
| 382 | SSE PLC | 33,770 | 11M SEK | 0.05 % |
| 383 | Ameriprise Financial Inc | 2,597 | 11M SEK | 0.05 % |
| 384 | Rio Tinto Ltd | 10,403 | 11M SEK | 0.05 % |
| 385 | Telstra Group Ltd. | 315,020 | 11M SEK | 0.05 % |
| 386 | eBay Inc | 12,631 | 11M SEK | 0.05 % |
| 387 | Diageo PLC | 62,305 | 10.9M SEK | 0.05 % |
| 388 | Consolidated Edison Inc | 10,106 | 10.9M SEK | 0.05 % |
| 389 | Public Service Enterprise Group Inc | 13,965 | 10.8M SEK | 0.05 % |
| 390 | Ferrari NV | 3,389 | 10.8M SEK | 0.05 % |
| 391 | Rockwell Automation Inc | 3,144 | 10.7M SEK | 0.05 % |
| 392 | American International Group Inc | 14,980 | 10.7M SEK | 0.05 % |
| 393 | CBRE Group Inc | 8,299 | 10.7M SEK | 0.05 % |
| 394 | CaixaBank SA | 95,914 | 10.7M SEK | 0.05 % |
| 395 | Tesco PLC | 179,438 | 10.7M SEK | 0.05 % |
| 396 | Nokia Oyj | 142,095 | 10.6M SEK | 0.05 % |
| 397 | Sandvik AB | 29,378 | 10.5M SEK | 0.05 % |
| 398 | MSCI Inc | 2,032 | 10.4M SEK | 0.05 % |
| 399 | MetLife Inc | 15,448 | 10.4M SEK | 0.05 % |
| 400 | Holcim AG | 13,520 | 10.4M SEK | 0.05 % |