Titelia

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

RankCompanySharesValueWeight
101Capital One Financial Corp 16,02127.8M SEK0.19 %
102UBS Group AG 76,13027.7M SEK0.18 %
103Progressive Corp/The 14,67527.7M SEK0.18 %
104Vertex Pharmaceuticals Inc 6,46327.5M SEK0.18 %
105Trane Technologies PLC 6,87327.3M SEK0.18 %
106Stryker Corp 8,67427.2M SEK0.18 %
107Unilever PLC 51,40027.1M SEK0.18 %
108Banco Bilbao Vizcaya Argentaria SA 135,19327.1M SEK0.18 %
109Medtronic PLC 32,33526.7M SEK0.18 %
110Corning Inc 20,50026.6M SEK0.18 %
111Novo Nordisk A/S 77,25826.2M SEK0.17 %
112Newmont Corp 25,09825.9M SEK0.17 %
113McKesson Corp 3,13525.8M SEK0.17 %
114Air Liquide SA 13,20325.8M SEK0.17 %
115Enel SpA 248,98225.6M SEK0.17 %
116CME Group Inc 9,09425.6M SEK0.17 %
117Charles Schwab Corp/The 28,50025.5M SEK0.17 %
118Sumitomo Mitsui Financial Group Inc 84,80025.4M SEK0.17 %
119Amphenol Corp 21,08525.4M SEK0.17 %
120Marvell Technology Inc 26,76725.3M SEK0.17 %
121AIA Group Ltd 242,20025M SEK0.17 %
122GSK PLC 95,81324.8M SEK0.17 %
123Sanofi SA 26,54824.1M SEK0.16 %
124Cadence Design Systems Inc 8,97623.8M SEK0.16 %
125Automatic Data Processing Inc 12,17423.6M SEK0.16 %
126Rio Tinto PLC 27,00023.6M SEK0.16 %
127Crowdstrike Holdings Inc 6,32623.5M SEK0.16 %
128American Tower Corp 14,18023.3M SEK0.15 %
129Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,87222.9M SEK0.15 %
130UniCredit SpA 33,69022.5M SEK0.15 %
131Agnico Eagle Mines Ltd 11,65422.5M SEK0.15 %
132Boston Scientific Corp 37,35322.3M SEK0.15 %
133CVS Health Corp 31,97321.9M SEK0.15 %
134Western Digital Corp 8,45421.8M SEK0.14 %
135Advantest Corp 17,60021.4M SEK0.14 %
136L'Oreal SA 5,58121.4M SEK0.14 %
137Intercontinental Exchange Inc 14,27721.4M SEK0.14 %
138AXA SA 49,49921.3M SEK0.14 %
139BNP Paribas SA 23,88621.2M SEK0.14 %
140O'Reilly Automotive Inc 24,05021.1M SEK0.14 %
141Westpac Banking Corp 81,97021.1M SEK0.14 %
142MercadoLibre Inc 1,27120.9M SEK0.14 %
143Bank of Montreal 16,22820.9M SEK0.14 %
144Waste Management Inc 9,50620.8M SEK0.14 %
145Mizuho Financial Group Inc 56,89020.7M SEK0.14 %
146DBS Group Holdings Ltd 48,90020.5M SEK0.14 %
147Cie Financiere Richemont SA 12,47020.5M SEK0.14 %
148Marsh & McLennan Cos Inc 12,27120.3M SEK0.13 %
149Canadian Imperial Bank of Commerce 22,51220.3M SEK0.13 %
150Howmet Aerospace Inc 9,19420.2M SEK0.13 %
151CRH PLC 19,96120M SEK0.13 %
152Constellation Energy Corp. 7,50020M SEK0.13 %
153Warner Bros Discovery Inc 76,15219.9M SEK0.13 %
154Bank of New York Mellon Corp/The 17,56719.9M SEK0.13 %
155National Australia Bank Ltd 73,39619.8M SEK0.13 %
156Ecolab Inc 7,82619.8M SEK0.13 %
157Marriott International Inc/MD 6,35019.8M SEK0.13 %
158Seagate Technology Holdings PLC 5,30019.8M SEK0.13 %
159Bank of Nova Scotia/The 29,79619.6M SEK0.13 %
160EssilorLuxottica SA 8,94719.5M SEK0.13 %
161US Bancorp 39,26819.5M SEK0.13 %
162PNC Financial Services Group Inc/The 9,81019.4M SEK0.13 %
163General Motors Co 27,35319.4M SEK0.13 %
164Tokio Marine Holdings Inc 44,00019.3M SEK0.13 %
165Quanta Services Inc 3,65019.1M SEK0.13 %
166Freeport-McMoRan Inc 34,00019M SEK0.13 %
167Hilton Worldwide Holdings Inc 6,50018.8M SEK0.13 %
168HCA Healthcare Inc 4,13018.6M SEK0.12 %
169Starbucks Corp 21,69418.5M SEK0.12 %
170SoftBank Group Corp 86,90018.5M SEK0.12 %
171FedEx Corp 5,36718.2M SEK0.12 %
172Johnson Controls International plc 14,51218.1M SEK0.12 %
173Intesa Sanpaolo SpA 318,28318M SEK0.12 %
174Hong Kong Exchanges & Clearing Ltd 37,48917.7M SEK0.12 %
175Engie SA 57,67417.5M SEK0.12 %
176Cencora Inc 5,80017.4M SEK0.12 %
177Spotify Technology SA 3,75417.3M SEK0.12 %
178Sherwin-Williams Co/The 5,67117.3M SEK0.12 %
179Synopsys Inc 4,57317.3M SEK0.11 %
180RELX PLC 55,22317.2M SEK0.11 %
181Cigna Group/The 6,72817.1M SEK0.11 %
182Fast Retailing Co Ltd 4,60017M SEK0.11 %
183Moody's Corp 4,07416.9M SEK0.11 %
184Vinci SA 11,98416.9M SEK0.11 %
185Motorola Solutions Inc 4,06216.8M SEK0.11 %
186Manulife Financial Corp 51,10016.7M SEK0.11 %
187Colgate-Palmolive Co 20,58416.7M SEK0.11 %
188Zoetis Inc 14,70016.6M SEK0.11 %
189United Parcel Service Inc 17,62016.5M SEK0.11 %
190Infineon Technologies AG 39,01416.3M SEK0.11 %
191CSX Corp 41,59616.3M SEK0.11 %
192Recruit Holdings Co Ltd 41,50016.2M SEK0.11 %
193ING Groep NV 66,61316.2M SEK0.11 %
194Lloyds Banking Group PLC 1,391,01916.1M SEK0.11 %
195Autodesk Inc 7,05616.1M SEK0.11 %
196ANZ Group Holdings Ltd 68,19016M SEK0.11 %
197Hoya Corp 10,00015.9M SEK0.11 %
198Aon PLC 5,16415.9M SEK0.11 %
199Elevance Health Inc 5,67615.8M SEK0.11 %
200Emerson Electric Co. 12,66015.8M SEK0.11 %

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States45410.6B SEK70.89 %
2Japan150849.9M SEK5.68 %
3United Kingdom56467.3M SEK3.12 %
4Switzerland40456.8M SEK3.05 %
5Canada53428.3M SEK2.86 %
6Germany48419.7M SEK2.80 %
7France41336.9M SEK2.25 %
8Netherlands28282.5M SEK1.89 %
9Australia36235.2M SEK1.57 %
10Spain15162.5M SEK1.09 %
11Sweden36143.4M SEK0.96 %
12Italy19127.6M SEK0.85 %
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Titelia. "Holdings of Lannebo Marknad Global". https://titelia.com/en/funds/SE60968