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 |
|---|---|---|---|---|
| 601 | Darden Restaurants Inc | 3,226 | 6M SEK | 0.03 % |
| 602 | East Japan Railway Co | 27,700 | 6M SEK | 0.03 % |
| 603 | Pan American Silver Corp | 11,546 | 6M SEK | 0.03 % |
| 604 | Atlas Copco AB | 41,382 | 6M SEK | 0.03 % |
| 605 | Church & Dwight Co Inc | 6,737 | 6M SEK | 0.03 % |
| 606 | Ares Management Corp | 5,750 | 6M SEK | 0.03 % |
| 607 | Partners Group Holding AG | 593 | 5.9M SEK | 0.03 % |
| 608 | Bridgestone Corp | 30,200 | 5.9M SEK | 0.03 % |
| 609 | Sun Hung Kai Properties Ltd | 37,500 | 5.9M SEK | 0.03 % |
| 610 | Elbit Systems Ltd | 738 | 5.9M SEK | 0.03 % |
| 611 | Teck Resources Ltd | 11,828 | 5.8M SEK | 0.03 % |
| 612 | Quest Diagnostics Inc | 3,114 | 5.8M SEK | 0.03 % |
| 613 | Restaurant Brands International Inc | 8,246 | 5.8M SEK | 0.03 % |
| 614 | Labcorp Holdings Inc | 2,276 | 5.8M SEK | 0.03 % |
| 615 | Renesas Electronics Corp | 44,800 | 5.8M SEK | 0.03 % |
| 616 | Koninklijke Philips NV | 22,510 | 5.8M SEK | 0.03 % |
| 617 | Heineken NV | 7,907 | 5.8M SEK | 0.03 % |
| 618 | Fortescue Ltd | 43,390 | 5.7M SEK | 0.03 % |
| 619 | Nebius Group NV | 5,807 | 5.7M SEK | 0.03 % |
| 620 | SMC Corp | 1,600 | 5.7M SEK | 0.03 % |
| 621 | QBE Insurance Group Ltd. | 41,367 | 5.7M SEK | 0.03 % |
| 622 | Equifax Inc | 3,340 | 5.7M SEK | 0.03 % |
| 623 | FUJIFILM Holdings Corp | 32,000 | 5.7M SEK | 0.03 % |
| 624 | STERIS PLC | 2,693 | 5.7M SEK | 0.03 % |
| 625 | Aena SME SA | 20,225 | 5.7M SEK | 0.03 % |
| 626 | Cie Generale des Etablissements Michelin SCA | 17,670 | 5.7M SEK | 0.03 % |
| 627 | Geberit AG | 895 | 5.7M SEK | 0.03 % |
| 628 | AIB Group PLC | 57,080 | 5.6M SEK | 0.03 % |
| 629 | STMicroelectronics NV | 17,914 | 5.6M SEK | 0.03 % |
| 630 | Japan Post Bank Co Ltd | 37,300 | 5.6M SEK | 0.03 % |
| 631 | Coupang Inc | 31,249 | 5.6M SEK | 0.03 % |
| 632 | Novonesis Novozymes B | 9,969 | 5.6M SEK | 0.03 % |
| 633 | Zoom Communications Inc | 7,297 | 5.6M SEK | 0.03 % |
| 634 | ArcelorMittal SA | 11,586 | 5.6M SEK | 0.03 % |
| 635 | Humana Inc | 3,372 | 5.6M SEK | 0.03 % |
| 636 | Swisscom AG | 699 | 5.5M SEK | 0.03 % |
| 637 | Fresenius SE & Co. KGaA | 11,320 | 5.5M SEK | 0.03 % |
| 638 | Brambles Ltd | 37,320 | 5.5M SEK | 0.03 % |
| 639 | Kering SA | 1,951 | 5.5M SEK | 0.03 % |
| 640 | ORLEN SA | 16,004 | 5.5M SEK | 0.03 % |
| 641 | Kone Oyj | 9,124 | 5.5M SEK | 0.03 % |
| 642 | WSP Global Inc | 3,707 | 5.5M SEK | 0.03 % |
| 643 | ACS Actividades de Construccion y Servicios SA | 4,753 | 5.5M SEK | 0.03 % |
| 644 | Dollar Tree Inc | 5,217 | 5.4M SEK | 0.03 % |
| 645 | NetApp Inc | 5,553 | 5.4M SEK | 0.03 % |
| 646 | VOLKSWAGEN AKTIENGESELLSCHAFT | 5,674 | 5.4M SEK | 0.03 % |
| 647 | Equity Residential | 9,434 | 5.3M SEK | 0.03 % |
| 648 | VeriSign Inc | 2,246 | 5.3M SEK | 0.03 % |
| 649 | Denso Corp | 45,500 | 5.3M SEK | 0.03 % |
| 650 | IHI Corp | 28,200 | 5.3M SEK | 0.03 % |
| 651 | Corpay Inc | 1,909 | 5.3M SEK | 0.03 % |
| 652 | Principal Financial Group Inc | 6,164 | 5.3M SEK | 0.03 % |
| 653 | CK Hutchison Holdings Ltd | 73,000 | 5.3M SEK | 0.03 % |
| 654 | Kioxia Holdings Corp. | 4,600 | 5.3M SEK | 0.03 % |
| 655 | Powszechna Kasa Oszczednosci Bank Polski SA | 23,598 | 5.2M SEK | 0.03 % |
| 656 | Saab AB | 8,469 | 5.2M SEK | 0.03 % |
| 657 | Kyocera Corp | 36,600 | 5.2M SEK | 0.03 % |
| 658 | W R Berkley Corp | 8,248 | 5.2M SEK | 0.03 % |
| 659 | Sumitomo Mitsui Trust Group Inc | 17,700 | 5.2M SEK | 0.03 % |
| 660 | TELUS Corp | 42,548 | 5.2M SEK | 0.03 % |
| 661 | General Mills, Inc. | 14,639 | 5.2M SEK | 0.03 % |
| 662 | Leidos Holdings Inc | 3,502 | 5.2M SEK | 0.03 % |
| 663 | T Rowe Price Group Inc | 6,031 | 5.2M SEK | 0.02 % |
| 664 | Coles Group Ltd | 35,734 | 5.1M SEK | 0.02 % |
| 665 | Hexagon AB | 56,705 | 5.1M SEK | 0.02 % |
| 666 | Japan Post Holdings Co Ltd | 47,500 | 5.1M SEK | 0.02 % |
| 667 | MongoDB Inc | 2,174 | 5.1M SEK | 0.02 % |
| 668 | Halma PLC | 10,609 | 5.1M SEK | 0.02 % |
| 669 | Kraft Heinz Co/The | 23,604 | 5.1M SEK | 0.02 % |
| 670 | MTU Aero Engines AG | 1,477 | 5M SEK | 0.02 % |
| 671 | DuPont de Nemours Inc | 11,508 | 5M SEK | 0.02 % |
| 672 | Lennar Corp | 6,049 | 5M SEK | 0.02 % |
| 673 | Northern Star Resources Ltd | 37,623 | 5M SEK | 0.02 % |
| 674 | Royalty Pharma PLC | 10,930 | 5M SEK | 0.02 % |
| 675 | Snap-on Inc | 1,440 | 5M SEK | 0.02 % |
| 676 | Next PLC | 3,124 | 5M SEK | 0.02 % |
| 677 | Hannover Rueck SE | 1,692 | 5M SEK | 0.02 % |
| 678 | Tower Semiconductor Ltd | 3,059 | 5M SEK | 0.02 % |
| 679 | Coca-Cola Europacific Partners PLC | 5,734 | 5M SEK | 0.02 % |
| 680 | IMPERIAL OIL LTD | 3,981 | 5M SEK | 0.02 % |
| 681 | InterContinental Hotels Group PLC | 3,983 | 4.9M SEK | 0.02 % |
| 682 | Packaging Corp of America | 2,442 | 4.9M SEK | 0.02 % |
| 683 | Broadridge Financial Solutions Inc | 3,186 | 4.9M SEK | 0.02 % |
| 684 | CoreWeave Inc | 6,670 | 4.9M SEK | 0.02 % |
| 685 | Alamos Gold Inc | 11,626 | 4.9M SEK | 0.02 % |
| 686 | Suzuki Motor Corp | 43,700 | 4.9M SEK | 0.02 % |
| 687 | Publicis Groupe SA | 6,293 | 4.9M SEK | 0.02 % |
| 688 | KeyCorp | 25,541 | 4.9M SEK | 0.02 % |
| 689 | Loews Corp | 4,795 | 4.9M SEK | 0.02 % |
| 690 | Investor AB | 13,881 | 4.9M SEK | 0.02 % |
| 691 | International Paper Co | 14,317 | 4.9M SEK | 0.02 % |
| 692 | SBA Communications Corp | 2,960 | 4.9M SEK | 0.02 % |
| 693 | Oriental Land Co Ltd/Japan | 30,000 | 4.9M SEK | 0.02 % |
| 694 | Credit Agricole SA | 27,598 | 4.8M SEK | 0.02 % |
| 695 | Legal & General Group PLC | 155,655 | 4.8M SEK | 0.02 % |
| 696 | West Pharmaceutical Services Inc | 2,015 | 4.8M SEK | 0.02 % |
| 697 | Capgemini SE | 4,352 | 4.8M SEK | 0.02 % |
| 698 | BPER Banca SPA | 39,112 | 4.8M SEK | 0.02 % |
| 699 | Nippon Steel Corp. | 138,100 | 4.8M SEK | 0.02 % |
| 700 | Kongsberg Gruppen ASA | 11,784 | 4.8M SEK | 0.02 % |