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 |
|---|---|---|---|---|
| 701 | Santos Ltd | 91,443 | 4.7M SEK | 0.02 % |
| 702 | Svenska Handelsbanken AB | 38,452 | 4.7M SEK | 0.02 % |
| 703 | Universal Music Group NV | 25,873 | 4.7M SEK | 0.02 % |
| 704 | NVR Inc | 75 | 4.7M SEK | 0.02 % |
| 705 | Vonovia SE | 19,883 | 4.7M SEK | 0.02 % |
| 706 | Cellnex Telecom SA | 15,410 | 4.7M SEK | 0.02 % |
| 707 | Zimmer Biomet Holdings Inc | 5,445 | 4.7M SEK | 0.02 % |
| 708 | ABN AMRO Bank NV | 15,743 | 4.7M SEK | 0.02 % |
| 709 | Tyson Foods Inc | 7,653 | 4.7M SEK | 0.02 % |
| 710 | Terumo Corp | 36,900 | 4.7M SEK | 0.02 % |
| 711 | Brookfield Asset Management Ltd | 11,031 | 4.7M SEK | 0.02 % |
| 712 | Daiwa House Industry Co Ltd | 15,800 | 4.7M SEK | 0.02 % |
| 713 | Techtronic Industries Co Ltd | 37,500 | 4.7M SEK | 0.02 % |
| 714 | Charter Communications, Inc. | 2,262 | 4.7M SEK | 0.02 % |
| 715 | Wartsila OYJ Abp | 13,346 | 4.6M SEK | 0.02 % |
| 716 | Flutter Entertainment PLC | 4,779 | 4.6M SEK | 0.02 % |
| 717 | Telefonica SA | 111,351 | 4.6M SEK | 0.02 % |
| 718 | RB Global Inc | 5,091 | 4.6M SEK | 0.02 % |
| 719 | DSM-Firmenich AG | 6,868 | 4.6M SEK | 0.02 % |
| 720 | Aristocrat Leisure Ltd | 15,658 | 4.6M SEK | 0.02 % |
| 721 | Tourmaline Oil Corp | 10,186 | 4.6M SEK | 0.02 % |
| 722 | Las Vegas Sands Corp | 9,010 | 4.6M SEK | 0.02 % |
| 723 | Southwest Airlines Co | 12,911 | 4.6M SEK | 0.02 % |
| 724 | Estee Lauder Cos Inc/The | 6,714 | 4.6M SEK | 0.02 % |
| 725 | Fortive Corp | 8,716 | 4.6M SEK | 0.02 % |
| 726 | Kao Corp. | 12,400 | 4.6M SEK | 0.02 % |
| 727 | Koninklijke KPN NV | 86,836 | 4.6M SEK | 0.02 % |
| 728 | SGS SA | 4,579 | 4.6M SEK | 0.02 % |
| 729 | Evolution Mining Ltd | 55,277 | 4.6M SEK | 0.02 % |
| 730 | Lundin Mining Corp | 19,217 | 4.6M SEK | 0.02 % |
| 731 | Geely Automobile Holdings Ltd | 179,000 | 4.5M SEK | 0.02 % |
| 732 | HP Inc | 24,845 | 4.5M SEK | 0.02 % |
| 733 | Wolters Kluwer NV | 6,402 | 4.5M SEK | 0.02 % |
| 734 | Reddit Inc | 3,519 | 4.5M SEK | 0.02 % |
| 735 | CLP Holdings Ltd | 50,000 | 4.5M SEK | 0.02 % |
| 736 | Asics Corp | 17,800 | 4.4M SEK | 0.02 % |
| 737 | CoStar Group Inc | 11,473 | 4.4M SEK | 0.02 % |
| 738 | Bank of Ireland Group PLC | 25,980 | 4.4M SEK | 0.02 % |
| 739 | Lasertec Corp | 2,200 | 4.4M SEK | 0.02 % |
| 740 | Shionogi & Co Ltd | 20,900 | 4.3M SEK | 0.02 % |
| 741 | UPM-Kymmene Oyj | 14,723 | 4.3M SEK | 0.02 % |
| 742 | BT Group PLC | 163,314 | 4.3M SEK | 0.02 % |
| 743 | First Quantum Minerals Ltd | 18,966 | 4.3M SEK | 0.02 % |
| 744 | Merck KGaA | 3,641 | 4.3M SEK | 0.02 % |
| 745 | Terna - Rete Elettrica Nazionale | 39,570 | 4.3M SEK | 0.02 % |
| 746 | Genmab A/S | 1,702 | 4.3M SEK | 0.02 % |
| 747 | Kajima Corp | 12,100 | 4.3M SEK | 0.02 % |
| 748 | Rollins Inc | 8,379 | 4.3M SEK | 0.02 % |
| 749 | Secom Co Ltd | 11,700 | 4.2M SEK | 0.02 % |
| 750 | CDW Corp/DE | 3,655 | 4.2M SEK | 0.02 % |
| 751 | Southern Copper Corp | 2,561 | 4.2M SEK | 0.02 % |
| 752 | Lululemon Athletica Inc | 2,875 | 4.2M SEK | 0.02 % |
| 753 | Emera Inc | 8,507 | 4.2M SEK | 0.02 % |
| 754 | Centene Corp | 13,408 | 4.2M SEK | 0.02 % |
| 755 | Rentokil Initial PLC | 71,157 | 4.2M SEK | 0.02 % |
| 756 | Trimble Inc | 6,695 | 4.2M SEK | 0.02 % |
| 757 | Snam SpA | 57,746 | 4.2M SEK | 0.02 % |
| 758 | Essex Property Trust Inc | 1,801 | 4.2M SEK | 0.02 % |
| 759 | EDP SA | 83,570 | 4.2M SEK | 0.02 % |
| 760 | Banca Monte dei Paschi di Siena SpA | 50,792 | 4.1M SEK | 0.02 % |
| 761 | Obayashi Corp. | 18,400 | 4.1M SEK | 0.02 % |
| 762 | Taisei Corp | 4,300 | 4.1M SEK | 0.02 % |
| 763 | EQT AB | 14,404 | 4.1M SEK | 0.02 % |
| 764 | Bombardier Inc | 2,450 | 4.1M SEK | 0.02 % |
| 765 | Global Payments Inc | 6,408 | 4.1M SEK | 0.02 % |
| 766 | Antofagasta PLC | 9,746 | 4.1M SEK | 0.02 % |
| 767 | International Consolidated Airlines Group SA | 92,442 | 4.1M SEK | 0.02 % |
| 768 | Alfa Laval AB | 7,952 | 4M SEK | 0.02 % |
| 769 | Essity AB | 16,415 | 4M SEK | 0.02 % |
| 770 | Kansai Electric Power Co Inc/The | 25,400 | 3.9M SEK | 0.02 % |
| 771 | Rogers Communications Inc | 10,754 | 3.9M SEK | 0.02 % |
| 772 | Epiroc AB | 17,089 | 3.9M SEK | 0.02 % |
| 773 | Tokyo Gas Co Ltd | 8,800 | 3.9M SEK | 0.02 % |
| 774 | Banco BPM SpA | 29,969 | 3.9M SEK | 0.02 % |
| 775 | Asahi Group Holdings Ltd | 40,900 | 3.9M SEK | 0.02 % |
| 776 | Kubota Corp | 26,300 | 3.9M SEK | 0.02 % |
| 777 | Nippon Yusen KK | 11,200 | 3.9M SEK | 0.02 % |
| 778 | SS&C Technologies Holdings Inc | 6,006 | 3.9M SEK | 0.02 % |
| 779 | Jardine Matheson Holdings Ltd | 5,700 | 3.9M SEK | 0.02 % |
| 780 | Sumitomo Metal Mining Co Ltd | 7,200 | 3.8M SEK | 0.02 % |
| 781 | Magna International Inc | 7,189 | 3.8M SEK | 0.02 % |
| 782 | Pernod Ricard SA | 5,393 | 3.8M SEK | 0.02 % |
| 783 | Origin Energy Ltd | 46,988 | 3.8M SEK | 0.02 % |
| 784 | ARM Holdings PLC | 2,628 | 3.8M SEK | 0.02 % |
| 785 | Osaka Gas Co Ltd | 9,900 | 3.8M SEK | 0.02 % |
| 786 | Genuine Parts Co | 3,747 | 3.8M SEK | 0.02 % |
| 787 | Metro Inc/CN | 5,760 | 3.7M SEK | 0.02 % |
| 788 | Kawasaki Heavy Industries Ltd | 21,500 | 3.7M SEK | 0.02 % |
| 789 | Boliden AB | 7,676 | 3.7M SEK | 0.02 % |
| 790 | Chocoladefabriken Lindt & Spruengli AG | 28 | 3.7M SEK | 0.02 % |
| 791 | Mitsui OSK Lines Ltd | 9,500 | 3.7M SEK | 0.02 % |
| 792 | Bandai Namco Holdings Inc | 15,900 | 3.7M SEK | 0.02 % |
| 793 | CGI Inc | 5,258 | 3.7M SEK | 0.02 % |
| 794 | Dassault Systemes SE | 19,146 | 3.6M SEK | 0.02 % |
| 795 | FinecoBank Banca Fineco SpA | 17,234 | 3.6M SEK | 0.02 % |
| 796 | Stellantis NV | 53,833 | 3.6M SEK | 0.02 % |
| 797 | Zscaler Inc | 2,677 | 3.6M SEK | 0.02 % |
| 798 | Smith & Nephew PLC | 23,941 | 3.6M SEK | 0.02 % |
| 799 | Everest Group Ltd | 1,141 | 3.6M SEK | 0.02 % |
| 800 | Neste Oyj | 11,548 | 3.5M SEK | 0.02 % |