Holdings of Lannebo Marknad Global
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 15B SEK including 15B SEK in equities, 99.4 %
- Positions
- 1,082 in 26 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | TELUS CORP COM (NON CANADIAN | 10,393 | 1.3M SEK | 0.01 % |
| 1,002 | CAR Group Ltd | 8,500 | 1.3M SEK | 0.01 % |
| 1,003 | Land Securities Group PLC | 18,200 | 1.3M SEK | 0.01 % |
| 1,004 | Hankyu Hanshin Holdings Inc | 4,600 | 1.3M SEK | 0.01 % |
| 1,005 | Toho Co Ltd/Tokyo | 12,500 | 1.2M SEK | 0.01 % |
| 1,006 | WiseTech Global Ltd | 5,000 | 1.2M SEK | 0.01 % |
| 1,007 | Shimadzu Corp | 5,600 | 1.2M SEK | 0.01 % |
| 1,008 | TELECOM ITALIA SPA | 160,000 | 1.2M SEK | 0.01 % |
| 1,009 | Swatch Group AG/The | 600 | 1.2M SEK | 0.01 % |
| 1,010 | Banca Mediolanum SpA | 6,500 | 1.2M SEK | 0.01 % |
| 1,011 | TOPPAN Holdings Inc | 5,000 | 1.2M SEK | 0.01 % |
| 1,012 | Eisai Co Ltd | 4,200 | 1.2M SEK | 0.01 % |
| 1,013 | Sofina SA | 535 | 1.2M SEK | 0.01 % |
| 1,014 | Continental AG | 1,866 | 1.2M SEK | 0.01 % |
| 1,015 | Yangzijiang Shipbuilding Holdings Ltd | 43,500 | 1.2M SEK | 0.01 % |
| 1,016 | BioMerieux | 1,200 | 1.2M SEK | 0.01 % |
| 1,017 | Industrivarden AB | 2,600 | 1.2M SEK | 0.01 % |
| 1,018 | Meridian Energy Ltd | 40,038 | 1.2M SEK | 0.01 % |
| 1,019 | Raiffeisen Bank International AG | 3,000 | 1.2M SEK | 0.01 % |
| 1,020 | JX Advanced Metals Corp. | 6,000 | 1.2M SEK | 0.01 % |
| 1,021 | Futu Holdings Ltd | 900 | 1.2M SEK | 0.01 % |
| 1,022 | Financiere de Tubize SA | 500 | 1.2M SEK | 0.01 % |
| 1,023 | Standard Life PLC | 13,595 | 1.2M SEK | 0.01 % |
| 1,024 | Wharf Real Estate Investment Co Ltd | 42,000 | 1.2M SEK | 0.01 % |
| 1,025 | Amundi SA | 1,400 | 1.1M SEK | 0.01 % |
| 1,026 | Nemetschek SE | 1,600 | 1.1M SEK | 0.01 % |
| 1,027 | Sodexo SA | 2,300 | 1.1M SEK | 0.01 % |
| 1,028 | BKW AG | 600 | 1.1M SEK | 0.01 % |
| 1,029 | Sysmex Corp | 13,500 | 1.1M SEK | 0.01 % |
| 1,030 | Nexon Co Ltd | 6,300 | 1.1M SEK | 0.01 % |
| 1,031 | International Consolidated Airlines Group SA | 25,000 | 1.1M SEK | 0.01 % |
| 1,032 | Open Text Corp | 5,200 | 1.1M SEK | 0.01 % |
| 1,033 | Lifco AB | 3,900 | 1.1M SEK | 0.01 % |
| 1,034 | Hyatt Hotels Corp | 800 | 1.1M SEK | 0.01 % |
| 1,035 | Aisin Corp | 8,300 | 1.1M SEK | 0.01 % |
| 1,036 | Snap Inc | 24,429 | 1.1M SEK | 0.01 % |
| 1,037 | FirstService Corp | 800 | 1.1M SEK | 0.01 % |
| 1,038 | Mapfre SA | 25,000 | 1M SEK | 0.01 % |
| 1,039 | D'ieteren Group | 600 | 1M SEK | 0.01 % |
| 1,040 | Renault SA | 3,261 | 1M SEK | 0.01 % |
| 1,041 | Recordati Industria Chimica e Farmaceutica SpA | 1,900 | 1M SEK | 0.01 % |
| 1,042 | M3, Inc. | 10,500 | 1M SEK | 0.01 % |
| 1,043 | EXOR NV | 1,400 | 1M SEK | 0.01 % |
| 1,044 | Otsuka Corp | 5,500 | 994.9K SEK | 0.01 % |
| 1,045 | Shimano Inc | 1,000 | 983.8K SEK | 0.01 % |
| 1,046 | CapitaLand Investment Ltd/Singapore | 48,300 | 970.1K SEK | 0.01 % |
| 1,047 | Infratil Ltd | 15,291 | 968.1K SEK | 0.01 % |
| 1,048 | Nippon Sanso Holdings Corp | 2,900 | 960.8K SEK | 0.01 % |
| 1,049 | InPost SA | 5,800 | 960K SEK | 0.01 % |
| 1,050 | Oklo Inc | 2,000 | 944.8K SEK | 0.01 % |
| 1,051 | Fastighets AB Balder | 17,000 | 937.4K SEK | 0.01 % |
| 1,052 | Unicharm Corp | 16,800 | 936.1K SEK | 0.01 % |
| 1,053 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 2,200 | 935.2K SEK | 0.01 % |
| 1,054 | Industrivarden AB | 2,000 | 930.4K SEK | 0.01 % |
| 1,055 | Contact Energy Ltd | 18,329 | 921.3K SEK | 0.01 % |
| 1,056 | Porsche Automobil Holding SE | 2,700 | 920.5K SEK | 0.01 % |
| 1,057 | Sagax AB | 5,256 | 914.5K SEK | 0.01 % |
| 1,058 | ROCKWOOL A/S | 3,300 | 853.7K SEK | 0.01 % |
| 1,059 | EDP Renovaveis SA | 5,525 | 830.2K SEK | 0.01 % |
| 1,060 | Swire Pacific Ltd | 8,000 | 829.6K SEK | 0.01 % |
| 1,061 | Indra Sistemas SA | 1,600 | 829.6K SEK | 0.01 % |
| 1,062 | CTS Eventim AG & Co KGaA | 1,500 | 817.6K SEK | 0.01 % |
| 1,063 | BCE Inc | 3,410 | 817K SEK | 0.01 % |
| 1,064 | Randstad NV | 3,226 | 790K SEK | 0.01 % |
| 1,065 | Gecina SA | 1,057 | 786.6K SEK | 0.01 % |
| 1,066 | Delivery Hero SE | 4,300 | 729.2K SEK | 0.00 % |
| 1,067 | Hulic Co Ltd | 6,500 | 712.1K SEK | 0.00 % |
| 1,068 | Henderson Land Development Co Ltd | 20,000 | 702.8K SEK | 0.00 % |
| 1,069 | ANA Holdings Inc | 4,000 | 671.6K SEK | 0.00 % |
| 1,070 | Holmen AB | 1,964 | 661.9K SEK | 0.00 % |
| 1,071 | Zensho Holdings Co Ltd | 1,200 | 659.5K SEK | 0.00 % |
| 1,072 | Qantas Airways Ltd | 12,000 | 655.3K SEK | 0.00 % |
| 1,073 | Aeroports de Paris SA | 543 | 623.4K SEK | 0.00 % |
| 1,074 | JD Sports Fashion PLC | 70,000 | 621.4K SEK | 0.00 % |
| 1,075 | Japan Airlines Co Ltd | 4,000 | 613.1K SEK | 0.00 % |
| 1,076 | MonotaRO Co Ltd | 6,000 | 612.6K SEK | 0.00 % |
| 1,077 | Covivio SA/France | 1,065 | 599.1K SEK | 0.00 % |
| 1,078 | Nissan Motor Co Ltd | 30,000 | 598.2K SEK | 0.00 % |
| 1,079 | ZOZO Inc | 8,400 | 555.8K SEK | 0.00 % |
| 1,080 | Demant A/S | 1,593 | 453.7K SEK | 0.00 % |
| 1,081 | IGM Financial Inc | 1,000 | 452.4K SEK | 0.00 % |
| 1,082 | CONTRA CYBERARK SOFTWA | 970 | 415.8K SEK | 0.00 % |
Sector breakdown
- Technology 29.2 %
- Financials 14.7 %
- Health care 10.1 %
- Communication 9.3 %
- Consumer discretionary 7.4 %
- Industrials 6.2 %
- Consumer staples 3.8 %
- Materials 2.8 %
- Real estate 1.5 %
- Utilities 1.2 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.9 %
- Japan 5.7 %
- United Kingdom 3.1 %
- Switzerland 3.1 %
- Canada 2.9 %
- Germany 2.8 %
- France 2.3 %
- Netherlands 1.9 %
- Australia 1.6 %
- Spain 1.1 %
- Sweden 1.0 %
- Italy 0.9 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 454 | 10.6B SEK | 70.89 % |
| 2 | Japan | 150 | 849.9M SEK | 5.68 % |
| 3 | United Kingdom | 56 | 467.3M SEK | 3.12 % |
| 4 | Switzerland | 40 | 456.8M SEK | 3.05 % |
| 5 | Canada | 53 | 428.3M SEK | 2.86 % |
| 6 | Germany | 48 | 419.7M SEK | 2.80 % |
| 7 | France | 41 | 336.9M SEK | 2.25 % |
| 8 | Netherlands | 28 | 282.5M SEK | 1.89 % |
| 9 | Australia | 36 | 235.2M SEK | 1.57 % |
| 10 | Spain | 15 | 162.5M SEK | 1.09 % |
| 11 | Sweden | 36 | 143.4M SEK | 0.96 % |
| 12 | Italy | 19 | 127.6M SEK | 0.85 % |
Cite this page
Titelia. "Holdings of Lannebo Marknad Global". https://titelia.com/en/funds/SE60968