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 |
|---|---|---|---|---|
| 101 | Capital One Financial Corp | 16,021 | 27.8M SEK | 0.19 % |
| 102 | UBS Group AG | 76,130 | 27.7M SEK | 0.18 % |
| 103 | Progressive Corp/The | 14,675 | 27.7M SEK | 0.18 % |
| 104 | Vertex Pharmaceuticals Inc | 6,463 | 27.5M SEK | 0.18 % |
| 105 | Trane Technologies PLC | 6,873 | 27.3M SEK | 0.18 % |
| 106 | Stryker Corp | 8,674 | 27.2M SEK | 0.18 % |
| 107 | Unilever PLC | 51,400 | 27.1M SEK | 0.18 % |
| 108 | Banco Bilbao Vizcaya Argentaria SA | 135,193 | 27.1M SEK | 0.18 % |
| 109 | Medtronic PLC | 32,335 | 26.7M SEK | 0.18 % |
| 110 | Corning Inc | 20,500 | 26.6M SEK | 0.18 % |
| 111 | Novo Nordisk A/S | 77,258 | 26.2M SEK | 0.17 % |
| 112 | Newmont Corp | 25,098 | 25.9M SEK | 0.17 % |
| 113 | McKesson Corp | 3,135 | 25.8M SEK | 0.17 % |
| 114 | Air Liquide SA | 13,203 | 25.8M SEK | 0.17 % |
| 115 | Enel SpA | 248,982 | 25.6M SEK | 0.17 % |
| 116 | CME Group Inc | 9,094 | 25.6M SEK | 0.17 % |
| 117 | Charles Schwab Corp/The | 28,500 | 25.5M SEK | 0.17 % |
| 118 | Sumitomo Mitsui Financial Group Inc | 84,800 | 25.4M SEK | 0.17 % |
| 119 | Amphenol Corp | 21,085 | 25.4M SEK | 0.17 % |
| 120 | Marvell Technology Inc | 26,767 | 25.3M SEK | 0.17 % |
| 121 | AIA Group Ltd | 242,200 | 25M SEK | 0.17 % |
| 122 | GSK PLC | 95,813 | 24.8M SEK | 0.17 % |
| 123 | Sanofi SA | 26,548 | 24.1M SEK | 0.16 % |
| 124 | Cadence Design Systems Inc | 8,976 | 23.8M SEK | 0.16 % |
| 125 | Automatic Data Processing Inc | 12,174 | 23.6M SEK | 0.16 % |
| 126 | Rio Tinto PLC | 27,000 | 23.6M SEK | 0.16 % |
| 127 | Crowdstrike Holdings Inc | 6,326 | 23.5M SEK | 0.16 % |
| 128 | American Tower Corp | 14,180 | 23.3M SEK | 0.15 % |
| 129 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,872 | 22.9M SEK | 0.15 % |
| 130 | UniCredit SpA | 33,690 | 22.5M SEK | 0.15 % |
| 131 | Agnico Eagle Mines Ltd | 11,654 | 22.5M SEK | 0.15 % |
| 132 | Boston Scientific Corp | 37,353 | 22.3M SEK | 0.15 % |
| 133 | CVS Health Corp | 31,973 | 21.9M SEK | 0.15 % |
| 134 | Western Digital Corp | 8,454 | 21.8M SEK | 0.14 % |
| 135 | Advantest Corp | 17,600 | 21.4M SEK | 0.14 % |
| 136 | L'Oreal SA | 5,581 | 21.4M SEK | 0.14 % |
| 137 | Intercontinental Exchange Inc | 14,277 | 21.4M SEK | 0.14 % |
| 138 | AXA SA | 49,499 | 21.3M SEK | 0.14 % |
| 139 | BNP Paribas SA | 23,886 | 21.2M SEK | 0.14 % |
| 140 | O'Reilly Automotive Inc | 24,050 | 21.1M SEK | 0.14 % |
| 141 | Westpac Banking Corp | 81,970 | 21.1M SEK | 0.14 % |
| 142 | MercadoLibre Inc | 1,271 | 20.9M SEK | 0.14 % |
| 143 | Bank of Montreal | 16,228 | 20.9M SEK | 0.14 % |
| 144 | Waste Management Inc | 9,506 | 20.8M SEK | 0.14 % |
| 145 | Mizuho Financial Group Inc | 56,890 | 20.7M SEK | 0.14 % |
| 146 | DBS Group Holdings Ltd | 48,900 | 20.5M SEK | 0.14 % |
| 147 | Cie Financiere Richemont SA | 12,470 | 20.5M SEK | 0.14 % |
| 148 | Marsh & McLennan Cos Inc | 12,271 | 20.3M SEK | 0.13 % |
| 149 | Canadian Imperial Bank of Commerce | 22,512 | 20.3M SEK | 0.13 % |
| 150 | Howmet Aerospace Inc | 9,194 | 20.2M SEK | 0.13 % |
| 151 | CRH PLC | 19,961 | 20M SEK | 0.13 % |
| 152 | Constellation Energy Corp. | 7,500 | 20M SEK | 0.13 % |
| 153 | Warner Bros Discovery Inc | 76,152 | 19.9M SEK | 0.13 % |
| 154 | Bank of New York Mellon Corp/The | 17,567 | 19.9M SEK | 0.13 % |
| 155 | National Australia Bank Ltd | 73,396 | 19.8M SEK | 0.13 % |
| 156 | Ecolab Inc | 7,826 | 19.8M SEK | 0.13 % |
| 157 | Marriott International Inc/MD | 6,350 | 19.8M SEK | 0.13 % |
| 158 | Seagate Technology Holdings PLC | 5,300 | 19.8M SEK | 0.13 % |
| 159 | Bank of Nova Scotia/The | 29,796 | 19.6M SEK | 0.13 % |
| 160 | EssilorLuxottica SA | 8,947 | 19.5M SEK | 0.13 % |
| 161 | US Bancorp | 39,268 | 19.5M SEK | 0.13 % |
| 162 | PNC Financial Services Group Inc/The | 9,810 | 19.4M SEK | 0.13 % |
| 163 | General Motors Co | 27,353 | 19.4M SEK | 0.13 % |
| 164 | Tokio Marine Holdings Inc | 44,000 | 19.3M SEK | 0.13 % |
| 165 | Quanta Services Inc | 3,650 | 19.1M SEK | 0.13 % |
| 166 | Freeport-McMoRan Inc | 34,000 | 19M SEK | 0.13 % |
| 167 | Hilton Worldwide Holdings Inc | 6,500 | 18.8M SEK | 0.13 % |
| 168 | HCA Healthcare Inc | 4,130 | 18.6M SEK | 0.12 % |
| 169 | Starbucks Corp | 21,694 | 18.5M SEK | 0.12 % |
| 170 | SoftBank Group Corp | 86,900 | 18.5M SEK | 0.12 % |
| 171 | FedEx Corp | 5,367 | 18.2M SEK | 0.12 % |
| 172 | Johnson Controls International plc | 14,512 | 18.1M SEK | 0.12 % |
| 173 | Intesa Sanpaolo SpA | 318,283 | 18M SEK | 0.12 % |
| 174 | Hong Kong Exchanges & Clearing Ltd | 37,489 | 17.7M SEK | 0.12 % |
| 175 | Engie SA | 57,674 | 17.5M SEK | 0.12 % |
| 176 | Cencora Inc | 5,800 | 17.4M SEK | 0.12 % |
| 177 | Spotify Technology SA | 3,754 | 17.3M SEK | 0.12 % |
| 178 | Sherwin-Williams Co/The | 5,671 | 17.3M SEK | 0.12 % |
| 179 | Synopsys Inc | 4,573 | 17.3M SEK | 0.11 % |
| 180 | RELX PLC | 55,223 | 17.2M SEK | 0.11 % |
| 181 | Cigna Group/The | 6,728 | 17.1M SEK | 0.11 % |
| 182 | Fast Retailing Co Ltd | 4,600 | 17M SEK | 0.11 % |
| 183 | Moody's Corp | 4,074 | 16.9M SEK | 0.11 % |
| 184 | Vinci SA | 11,984 | 16.9M SEK | 0.11 % |
| 185 | Motorola Solutions Inc | 4,062 | 16.8M SEK | 0.11 % |
| 186 | Manulife Financial Corp | 51,100 | 16.7M SEK | 0.11 % |
| 187 | Colgate-Palmolive Co | 20,584 | 16.7M SEK | 0.11 % |
| 188 | Zoetis Inc | 14,700 | 16.6M SEK | 0.11 % |
| 189 | United Parcel Service Inc | 17,620 | 16.5M SEK | 0.11 % |
| 190 | Infineon Technologies AG | 39,014 | 16.3M SEK | 0.11 % |
| 191 | CSX Corp | 41,596 | 16.3M SEK | 0.11 % |
| 192 | Recruit Holdings Co Ltd | 41,500 | 16.2M SEK | 0.11 % |
| 193 | ING Groep NV | 66,613 | 16.2M SEK | 0.11 % |
| 194 | Lloyds Banking Group PLC | 1,391,019 | 16.1M SEK | 0.11 % |
| 195 | Autodesk Inc | 7,056 | 16.1M SEK | 0.11 % |
| 196 | ANZ Group Holdings Ltd | 68,190 | 16M SEK | 0.11 % |
| 197 | Hoya Corp | 10,000 | 15.9M SEK | 0.11 % |
| 198 | Aon PLC | 5,164 | 15.9M SEK | 0.11 % |
| 199 | Elevance Health Inc | 5,676 | 15.8M SEK | 0.11 % |
| 200 | Emerson Electric Co. | 12,660 | 15.8M SEK | 0.11 % |
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.
| 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