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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
201NXP Semiconductors NV 8,38115.7M SEK0.10 %
202Travelers Cos Inc/The 5,59015.5M SEK0.10 %
203Investor AB 43,70015.5M SEK0.10 %
204AppLovin Corp 4,07115.4M SEK0.10 %
205Barclays PLC 311,86615.3M SEK0.10 %
206Shin-Etsu Chemical Co Ltd 40,40015.1M SEK0.10 %
207Cardinal Health, Inc. 7,51915.1M SEK0.10 %
208Keyence Corp 4,60015.1M SEK0.10 %
209National Bank of Canada 12,20015M SEK0.10 %
210London Stock Exchange Group PLC 13,39714.9M SEK0.10 %
211Air Products and Chemicals Inc 5,34314.8M SEK0.10 %
212Norfolk Southern Corp 5,38714.7M SEK0.10 %
213Swiss Re AG 9,33914.6M SEK0.10 %
214Electronic Arts Inc 7,50014.6M SEK0.10 %
215Exelon Corp 31,02414.5M SEK0.10 %
216TE Connectivity PLC 7,23214.4M SEK0.10 %
217Vertiv Holdings Co 6,00014.3M SEK0.10 %
218E.ON SE 68,55114.3M SEK0.09 %
219Blackstone Inc 13,00714.2M SEK0.09 %
220KDDI Corp 86,40014.1M SEK0.09 %
221Digital Realty Trust Inc 8,19214.1M SEK0.09 %
222Cintas Corp 8,66014M SEK0.09 %
223Industria de Diseno Textil SA 25,74913.9M SEK0.09 %
224Royal Caribbean Cruises Ltd 5,30513.9M SEK0.09 %
225Nintendo Co Ltd 26,40013.9M SEK0.09 %
226PACCAR Inc 12,58913.9M SEK0.09 %
227Simon Property Group Inc 7,70013.7M SEK0.09 %
228Target Corp 11,80013.6M SEK0.09 %
229Ross Stores Inc 6,54013.5M SEK0.09 %
230Regeneron Pharmaceuticals, Inc. 1,83013.5M SEK0.09 %
231Prosus NV 31,44413.5M SEK0.09 %
232Hermes International SCA 76113.4M SEK0.09 %
233Aflac Inc 12,84013.4M SEK0.09 %
234NatWest Group PLC 192,67713.4M SEK0.09 %
235Arthur J Gallagher & Co 6,46313.3M SEK0.09 %
236Oversea-Chinese Banking Corp Ltd 82,10013.3M SEK0.09 %
237Wheaton Precious Metals Corp 10,66513.3M SEK0.09 %
238IDEXX Laboratories Inc 2,46013.2M SEK0.09 %
239Allstate Corp/The 6,64313.1M SEK0.09 %
240Ciena Corp 3,54613.1M SEK0.09 %
241Corteva Inc 16,30413M SEK0.09 %
242Wesfarmers Ltd 27,19112.9M SEK0.09 %
243Takeda Pharmaceutical Co Ltd 38,10012.9M SEK0.09 %
244Realty Income Corp 22,00012.8M SEK0.09 %
245Lonza Group AG 2,14012.8M SEK0.09 %
246Fortinet Inc 16,41912.8M SEK0.08 %
247Dell Technologies Inc 8,15812.8M SEK0.08 %
248Monolithic Power Systems Inc 1,20712.6M SEK0.08 %
249RWE AG 19,70012.5M SEK0.08 %
250Deutsche Boerse AG 4,45112.3M SEK0.08 %
251Deutsche Bank AG 44,47912.3M SEK0.08 %
252Fastenal Co 27,56712.2M SEK0.08 %
253Yum! Brands Inc 8,15912.1M SEK0.08 %
254NIKE Inc 24,00012.1M SEK0.08 %
255Lumentum Holdings Inc 1,80012.1M SEK0.08 %
256Nordea Bank Abp 74,50012M SEK0.08 %
257Illinois Tool Works Inc 4,74711.8M SEK0.08 %
258CBRE Group Inc 9,10011.7M SEK0.08 %
259Apollo Global Management Inc 11,02111.7M SEK0.08 %
260Nokia Oyj 156,40411.7M SEK0.08 %
261eBay Inc 13,44011.7M SEK0.08 %
262Volvo AB 38,10711.6M SEK0.08 %
263Canadian Pacific Kansas City Ltd 15,55311.6M SEK0.08 %
264Danone SA 15,27311.6M SEK0.08 %
265SSE PLC 35,39811.5M SEK0.08 %
266Societe Generale SA 16,93811.5M SEK0.08 %
267Macquarie Group Ltd 8,67611.4M SEK0.08 %
268Teradyne Inc 4,01011.3M SEK0.08 %
269SoftBank Corp 894,90011.3M SEK0.08 %
270Edwards Lifesciences Corp 14,80011.3M SEK0.08 %
271Becton Dickinson & Co 7,45811.2M SEK0.07 %
272Comfort Systems USA Inc 84711.1M SEK0.07 %
273Chipotle Mexican Grill Inc 36,33411.1M SEK0.07 %
274DSV A/S 4,91011M SEK0.07 %
275Keysight Technologies Inc 4,10011M SEK0.07 %
276DoorDash Inc 7,70011M SEK0.07 %
277AutoZone Inc 33710.8M SEK0.07 %
278Cameco Corp 10,50010.8M SEK0.07 %
279Cloudflare Inc 5,50610.8M SEK0.07 %
280CSL Ltd 11,62510.7M SEK0.07 %
281AMETEK Inc 5,21010.6M SEK0.07 %
282Entergy Corp 9,90010.6M SEK0.07 %
283Alcon AG 14,99710.5M SEK0.07 %
284WW Grainger Inc 1,00910.5M SEK0.07 %
285Atlas Copco AB 64,13410.5M SEK0.07 %
286Ferguson Enterprises Inc 4,70010.4M SEK0.07 %
287CaixaBank SA 93,45910.4M SEK0.07 %
288Alnylam Pharmaceuticals Inc 3,30410.4M SEK0.07 %
289Airbnb Inc 8,62910.4M SEK0.07 %
290Compass Group PLC 39,33410.3M SEK0.07 %
291Disco Corp 2,80010.3M SEK0.07 %
292Crown Castle Inc 13,19710.2M SEK0.07 %
293Sun Life Financial Inc 17,13610.2M SEK0.07 %
294Bayer AG 23,50010.2M SEK0.07 %
295Haleon PLC 215,85610.1M SEK0.07 %
296Argenx SE 1,48010.1M SEK0.07 %
297Deutsche Post AG 20,51410.1M SEK0.07 %
298Ameriprise Financial Inc 2,37610.1M SEK0.07 %
299American International Group Inc 13,96510M SEK0.07 %
300Mercedes-Benz Group AG 17,34710M SEK0.07 %

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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 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.

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