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 |
|---|---|---|---|---|
| 501 | Iron Mountain Inc | 8,220 | 8M SEK | 0.04 % |
| 502 | Transurban Group | 87,323 | 8M SEK | 0.04 % |
| 503 | Bank Hapoalim BM | 35,932 | 7.9M SEK | 0.04 % |
| 504 | Woolworths Group Ltd | 33,311 | 7.9M SEK | 0.04 % |
| 505 | Devon Energy Corp | 16,499 | 7.9M SEK | 0.04 % |
| 506 | Fiserv Inc | 14,705 | 7.8M SEK | 0.04 % |
| 507 | Atmos Energy Corp | 4,436 | 7.8M SEK | 0.04 % |
| 508 | Imperial Brands PLC | 20,290 | 7.8M SEK | 0.04 % |
| 509 | Galderma Group AG | 4,279 | 7.8M SEK | 0.04 % |
| 510 | United Airlines Holdings Inc | 8,868 | 7.8M SEK | 0.04 % |
| 511 | Ameren Corp | 7,406 | 7.8M SEK | 0.04 % |
| 512 | Paychex Inc | 8,815 | 7.7M SEK | 0.04 % |
| 513 | Vestas Wind Systems A/S | 27,682 | 7.7M SEK | 0.04 % |
| 514 | Cognizant Technology Solutions Corp. | 13,226 | 7.7M SEK | 0.04 % |
| 515 | Xylem Inc/NY | 6,787 | 7.7M SEK | 0.04 % |
| 516 | Cboe Global Markets Inc | 2,864 | 7.7M SEK | 0.04 % |
| 517 | VICI Properties Inc | 29,347 | 7.6M SEK | 0.04 % |
| 518 | Mitsui Fudosan Co Ltd | 76,700 | 7.6M SEK | 0.04 % |
| 519 | Waters Corp | 2,679 | 7.6M SEK | 0.04 % |
| 520 | IQVIA Holdings Inc | 4,646 | 7.5M SEK | 0.04 % |
| 521 | Swedbank AB | 23,608 | 7.5M SEK | 0.04 % |
| 522 | Copart Inc | 23,633 | 7.5M SEK | 0.04 % |
| 523 | Dover Corp | 3,761 | 7.5M SEK | 0.04 % |
| 524 | Willis Towers Watson PLC | 2,684 | 7.4M SEK | 0.04 % |
| 525 | Interactive Brokers Group Inc | 11,630 | 7.4M SEK | 0.04 % |
| 526 | Aeon Co Ltd | 65,795 | 7.4M SEK | 0.04 % |
| 527 | Ryanair Holdings PLC | 28,271 | 7.4M SEK | 0.04 % |
| 528 | Astellas Pharma Inc | 49,100 | 7.4M SEK | 0.04 % |
| 529 | PPL Corp | 20,334 | 7.4M SEK | 0.04 % |
| 530 | Edison International | 10,587 | 7.4M SEK | 0.04 % |
| 531 | Vodafone Group PLC | 518,510 | 7.4M SEK | 0.04 % |
| 532 | CenterPoint Energy Inc | 17,949 | 7.4M SEK | 0.04 % |
| 533 | Fortis Inc/Canada | 13,902 | 7.4M SEK | 0.04 % |
| 534 | Extra Space Storage Inc | 5,890 | 7.4M SEK | 0.04 % |
| 535 | FirstEnergy Corp | 15,076 | 7.3M SEK | 0.04 % |
| 536 | Adyen NV | 778 | 7.3M SEK | 0.04 % |
| 537 | Workday Inc | 5,834 | 7.2M SEK | 0.03 % |
| 538 | Carnival Corp | 29,276 | 7.2M SEK | 0.03 % |
| 539 | Skandinaviska Enskilda Banken AB | 41,626 | 7.2M SEK | 0.03 % |
| 540 | Singapore Telecommunications Ltd | 196,500 | 7.2M SEK | 0.03 % |
| 541 | Northern Trust Corp | 5,299 | 7M SEK | 0.03 % |
| 542 | Verisk Analytics Inc | 3,887 | 7M SEK | 0.03 % |
| 543 | Expedia Group Inc | 3,194 | 7M SEK | 0.03 % |
| 544 | Leonardo SpA | 11,018 | 7M SEK | 0.03 % |
| 545 | Biogen Inc | 4,010 | 7M SEK | 0.03 % |
| 546 | adidas AG | 4,652 | 7M SEK | 0.03 % |
| 547 | Sunbelt Rentals Holdings Inc | 11,690 | 7M SEK | 0.03 % |
| 548 | Heidelberg Materials AG | 3,563 | 7M SEK | 0.03 % |
| 549 | American Water Works Co Inc | 5,361 | 7M SEK | 0.03 % |
| 550 | Veeva Systems Inc | 4,132 | 6.9M SEK | 0.03 % |
| 551 | Coterra Energy Inc | 20,653 | 6.9M SEK | 0.03 % |
| 552 | Raymond James Financial Inc | 4,986 | 6.9M SEK | 0.03 % |
| 553 | Sampo Oyj | 67,357 | 6.8M SEK | 0.03 % |
| 554 | Dollar General Corp | 6,014 | 6.8M SEK | 0.03 % |
| 555 | Pembina Pipeline Corp | 15,979 | 6.8M SEK | 0.03 % |
| 556 | Amadeus IT Group SA | 12,614 | 6.7M SEK | 0.03 % |
| 557 | Eversource Energy | 10,200 | 6.7M SEK | 0.03 % |
| 558 | Power Corp of Canada | 14,696 | 6.7M SEK | 0.03 % |
| 559 | Citizens Financial Group Inc | 11,757 | 6.7M SEK | 0.03 % |
| 560 | Mettler-Toledo International Inc | 558 | 6.7M SEK | 0.03 % |
| 561 | Fair Isaac Corp | 659 | 6.7M SEK | 0.03 % |
| 562 | Amrize Ltd | 12,971 | 6.7M SEK | 0.03 % |
| 563 | DNB Bank ASA | 22,530 | 6.6M SEK | 0.03 % |
| 564 | Thales SA | 2,387 | 6.6M SEK | 0.03 % |
| 565 | Sika AG | 4,269 | 6.6M SEK | 0.03 % |
| 566 | ON Semiconductor Corp | 11,080 | 6.5M SEK | 0.03 % |
| 567 | Synchrony Financial | 10,084 | 6.5M SEK | 0.03 % |
| 568 | Dexcom Inc | 10,906 | 6.5M SEK | 0.03 % |
| 569 | Bayerische Motoren Werke AG | 7,587 | 6.5M SEK | 0.03 % |
| 570 | Commerzbank AG | 19,195 | 6.5M SEK | 0.03 % |
| 571 | Inpex Corp | 23,100 | 6.5M SEK | 0.03 % |
| 572 | Canon Inc | 24,800 | 6.5M SEK | 0.03 % |
| 573 | Toyota Tsusho Corp | 18,100 | 6.4M SEK | 0.03 % |
| 574 | Huntington Bancshares Inc/OH | 43,000 | 6.4M SEK | 0.03 % |
| 575 | Central Japan Railway Co | 26,200 | 6.4M SEK | 0.03 % |
| 576 | Sea Ltd | 8,108 | 6.4M SEK | 0.03 % |
| 577 | Tractor Supply Co | 14,791 | 6.4M SEK | 0.03 % |
| 578 | Loblaw Cos Ltd | 14,728 | 6.4M SEK | 0.03 % |
| 579 | Aviva PLC | 84,117 | 6.3M SEK | 0.03 % |
| 580 | Live Nation Entertainment Inc | 4,359 | 6.3M SEK | 0.03 % |
| 581 | Fidelity National Information Services Inc | 14,161 | 6.3M SEK | 0.03 % |
| 582 | Cincinnati Financial Corp | 4,219 | 6.3M SEK | 0.03 % |
| 583 | Qnity Electronics Inc | 5,751 | 6.3M SEK | 0.03 % |
| 584 | AerCap Holdings NV | 4,803 | 6.3M SEK | 0.03 % |
| 585 | PPG Industries Inc | 6,164 | 6.3M SEK | 0.03 % |
| 586 | TDK Corp | 53,200 | 6.3M SEK | 0.03 % |
| 587 | Markel Group Inc | 343 | 6.3M SEK | 0.03 % |
| 588 | Ajinomoto Co Inc | 23,600 | 6.2M SEK | 0.03 % |
| 589 | ENEOS Holdings Inc | 73,000 | 6.2M SEK | 0.03 % |
| 590 | CMS Energy Corp | 8,330 | 6.2M SEK | 0.03 % |
| 591 | BCE Inc | 25,649 | 6.1M SEK | 0.03 % |
| 592 | Resona Holdings Inc | 59,400 | 6.1M SEK | 0.03 % |
| 593 | Regions Financial Corp | 24,580 | 6.1M SEK | 0.03 % |
| 594 | Nomura Holdings Inc | 84,700 | 6.1M SEK | 0.03 % |
| 595 | Sumitomo Realty & Development Co Ltd | 23,200 | 6.1M SEK | 0.03 % |
| 596 | AvalonBay Communities, Inc. | 3,906 | 6.1M SEK | 0.03 % |
| 597 | PulteGroup Inc | 5,425 | 6.1M SEK | 0.03 % |
| 598 | Constellation Brands Inc | 4,245 | 6.1M SEK | 0.03 % |
| 599 | Ulta Beauty Inc | 1,216 | 6.1M SEK | 0.03 % |
| 600 | Daimler Truck Holding AG | 13,274 | 6M SEK | 0.03 % |