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 |
|---|---|---|---|---|
| 401 | Alimentation Couche-Tard Inc | 19,318 | 10.4M SEK | 0.05 % |
| 402 | Coinbase Global Inc | 6,212 | 10.3M SEK | 0.05 % |
| 403 | Nucor Corp | 6,406 | 10.3M SEK | 0.05 % |
| 404 | Sumitomo Corp | 29,800 | 10.3M SEK | 0.05 % |
| 405 | PG&E Corp | 61,442 | 10.3M SEK | 0.05 % |
| 406 | Sumitomo Electric Industries Ltd. | 20,400 | 10.2M SEK | 0.05 % |
| 407 | Ventas Inc | 13,111 | 10.2M SEK | 0.05 % |
| 408 | Legrand SA | 7,050 | 10.2M SEK | 0.05 % |
| 409 | Orange SA | 52,458 | 10.2M SEK | 0.05 % |
| 410 | Roper Technologies Inc | 3,005 | 10.1M SEK | 0.05 % |
| 411 | Standard Chartered PLC | 51,453 | 10.1M SEK | 0.05 % |
| 412 | Datadog Inc | 8,834 | 9.9M SEK | 0.05 % |
| 413 | WEC Energy Group Inc | 8,938 | 9.9M SEK | 0.05 % |
| 414 | Fujikura Ltd. | 40,200 | 9.8M SEK | 0.05 % |
| 415 | Hartford Insurance Group Inc/The | 7,635 | 9.8M SEK | 0.05 % |
| 416 | SoftBank Corp | 775,200 | 9.8M SEK | 0.05 % |
| 417 | Honda Motor Co Ltd | 129,400 | 9.7M SEK | 0.05 % |
| 418 | Kinross Gold Corp | 33,492 | 9.7M SEK | 0.05 % |
| 419 | Nutrien Ltd | 13,543 | 9.7M SEK | 0.05 % |
| 420 | Alcon AG | 13,765 | 9.7M SEK | 0.05 % |
| 421 | Nasdaq Inc | 11,950 | 9.7M SEK | 0.05 % |
| 422 | Panasonic Holdings Corp. | 62,400 | 9.7M SEK | 0.05 % |
| 423 | Cie de Saint-Gobain SA | 12,556 | 9.7M SEK | 0.05 % |
| 424 | Murata Manufacturing Co Ltd | 47,100 | 9.6M SEK | 0.05 % |
| 425 | Fujitsu Ltd | 50,500 | 9.6M SEK | 0.05 % |
| 426 | Diamondback Energy Inc | 5,084 | 9.6M SEK | 0.05 % |
| 427 | Old Dominion Freight Line Inc | 5,142 | 9.6M SEK | 0.05 % |
| 428 | UCB SA | 3,373 | 9.6M SEK | 0.05 % |
| 429 | Fairfax Financial Holdings Ltd | 590 | 9.5M SEK | 0.05 % |
| 430 | United Overseas Bank Ltd | 34,900 | 9.4M SEK | 0.05 % |
| 431 | ROBLOX Corp | 17,471 | 9.4M SEK | 0.05 % |
| 432 | Crown Castle Inc | 12,136 | 9.4M SEK | 0.05 % |
| 433 | Vulcan Materials Co | 3,620 | 9.4M SEK | 0.05 % |
| 434 | Constellation Software Inc/Canada | 561 | 9.4M SEK | 0.05 % |
| 435 | Generali | 24,648 | 9.3M SEK | 0.05 % |
| 436 | DR Horton Inc | 7,139 | 9.3M SEK | 0.05 % |
| 437 | Prudential PLC | 71,455 | 9.3M SEK | 0.04 % |
| 438 | Garmin Ltd | 4,212 | 9.3M SEK | 0.04 % |
| 439 | Goodman Group | 55,837 | 9.3M SEK | 0.04 % |
| 440 | Sun Life Financial Inc | 15,606 | 9.3M SEK | 0.04 % |
| 441 | Archer-Daniels-Midland Co | 13,391 | 9.3M SEK | 0.04 % |
| 442 | Martin Marietta Materials Inc | 1,651 | 9.3M SEK | 0.04 % |
| 443 | State Street Corp | 7,670 | 9.2M SEK | 0.04 % |
| 444 | Cenovus Energy Inc | 36,633 | 9.2M SEK | 0.04 % |
| 445 | Chugai Pharmaceutical Co Ltd | 17,900 | 9.2M SEK | 0.04 % |
| 446 | Assa Abloy AB | 27,257 | 9.2M SEK | 0.04 % |
| 447 | Disco Corp | 2,500 | 9.2M SEK | 0.04 % |
| 448 | Sompo Holdings Inc | 25,400 | 9.1M SEK | 0.04 % |
| 449 | Prudential Financial, Inc. | 9,801 | 9.1M SEK | 0.04 % |
| 450 | Sysco Corp | 13,394 | 9.1M SEK | 0.04 % |
| 451 | Take-Two Interactive Software Inc | 4,836 | 9.1M SEK | 0.04 % |
| 452 | Keurig Dr Pepper Inc | 36,084 | 9.1M SEK | 0.04 % |
| 453 | Microchip Technology Inc | 14,560 | 9M SEK | 0.04 % |
| 454 | Arch Capital Group Ltd | 9,702 | 8.9M SEK | 0.04 % |
| 455 | ASM International NV | 1,263 | 8.8M SEK | 0.04 % |
| 456 | Kenvue Inc | 53,735 | 8.8M SEK | 0.04 % |
| 457 | ORIX Corp | 31,900 | 8.8M SEK | 0.04 % |
| 458 | Halliburton Co | 23,574 | 8.8M SEK | 0.04 % |
| 459 | Teva Pharmaceutical Industries Ltd | 31,402 | 8.8M SEK | 0.04 % |
| 460 | Strategy Inc | 7,354 | 8.7M SEK | 0.04 % |
| 461 | Bank Leumi Le-Israel BM | 41,507 | 8.7M SEK | 0.04 % |
| 462 | Dollarama Inc | 7,467 | 8.7M SEK | 0.04 % |
| 463 | MS&AD Insurance Group Holdings Inc | 36,000 | 8.7M SEK | 0.04 % |
| 464 | Komatsu Ltd | 24,100 | 8.7M SEK | 0.04 % |
| 465 | GE HealthCare Technologies Inc | 12,778 | 8.7M SEK | 0.04 % |
| 466 | ResMed Inc | 4,045 | 8.7M SEK | 0.04 % |
| 467 | Erste Group Bank AG | 8,501 | 8.6M SEK | 0.04 % |
| 468 | Agilent Technologies Inc | 7,943 | 8.6M SEK | 0.04 % |
| 469 | Intact Financial Corp | 4,995 | 8.6M SEK | 0.04 % |
| 470 | Telefonaktiebolaget LM Ericsson | 80,773 | 8.6M SEK | 0.04 % |
| 471 | Prysmian SpA | 7,917 | 8.6M SEK | 0.04 % |
| 472 | Block Inc | 14,895 | 8.5M SEK | 0.04 % |
| 473 | Repsol SA | 31,512 | 8.5M SEK | 0.04 % |
| 474 | Daikin Industries Ltd | 7,600 | 8.5M SEK | 0.04 % |
| 475 | Equinor ASA | 20,528 | 8.4M SEK | 0.04 % |
| 476 | Axon Enterprise Inc | 2,079 | 8.4M SEK | 0.04 % |
| 477 | Experian PLC | 25,749 | 8.4M SEK | 0.04 % |
| 478 | Mitsubishi Estate Co Ltd | 32,400 | 8.4M SEK | 0.04 % |
| 479 | 3i Group PLC | 27,332 | 8.4M SEK | 0.04 % |
| 480 | Celestica Inc | 3,123 | 8.4M SEK | 0.04 % |
| 481 | Kimberly-Clark Corp | 9,099 | 8.4M SEK | 0.04 % |
| 482 | Ingersoll Rand Inc | 10,937 | 8.3M SEK | 0.04 % |
| 483 | Daiichi Life Group, Inc. | 98,000 | 8.3M SEK | 0.04 % |
| 484 | M&T Bank Corp | 4,227 | 8.3M SEK | 0.04 % |
| 485 | Hewlett Packard Enterprise Co | 36,582 | 8.3M SEK | 0.04 % |
| 486 | Danske Bank A/S | 18,078 | 8.3M SEK | 0.04 % |
| 487 | FANUC Corp | 25,900 | 8.2M SEK | 0.04 % |
| 488 | Otsuka Holdings Co Ltd | 12,400 | 8.2M SEK | 0.04 % |
| 489 | Swiss Life Holding AG | 797 | 8.2M SEK | 0.04 % |
| 490 | Seven & i Holdings Co Ltd | 64,200 | 8.2M SEK | 0.04 % |
| 491 | Ferrovial SE | 13,404 | 8.2M SEK | 0.04 % |
| 492 | Sandoz Group AG | 11,103 | 8.1M SEK | 0.04 % |
| 493 | DTE Energy Co | 5,791 | 8.1M SEK | 0.04 % |
| 494 | KBC Group NV | 7,022 | 8.1M SEK | 0.04 % |
| 495 | Hershey Co/The | 4,066 | 8.1M SEK | 0.04 % |
| 496 | Givaudan SA | 253 | 8.1M SEK | 0.04 % |
| 497 | NEC Corp | 34,900 | 8M SEK | 0.04 % |
| 498 | Fifth Third Bancorp | 18,129 | 8M SEK | 0.04 % |
| 499 | Otis Worldwide Corp | 10,916 | 8M SEK | 0.04 % |
| 500 | Daiichi Sankyo Co Ltd | 48,300 | 8M SEK | 0.04 % |