Holdings of PROETHOS FOND
AIFM Capital AB · Original filing · Compare with another fund · Report an error
- Net assets
- 279.7M SEK including 237.4M SEK in equities, 84.9 %
- Positions
- 26 in 10 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S | 69,530 | 19.3M SEK | 6.91 % |
| 2 | Nordex SE | 36,685 | 18.3M SEK | 6.53 % |
| 3 | Brookfield Renewable Corp | 46,000 | 17.3M SEK | 6.20 % |
| 4 | Ormat Technologies Inc | 15,700 | 16.6M SEK | 5.94 % |
| 5 | First Solar Inc | 7,891 | 14.7M SEK | 5.26 % |
| 6 | Scatec ASA | 112,000 | 14.3M SEK | 5.11 % |
| 7 | Waste Management Inc | 5,832 | 12.7M SEK | 4.53 % |
| 8 | TOMRA Systems ASA | 112,125 | 12.6M SEK | 4.52 % |
| 9 | Nibe Industrier AB | 312,936 | 12.1M SEK | 4.32 % |
| 10 | Sims Ltd | 102,468 | 12M SEK | 4.28 % |
| 11 | Canadian Solar Inc | 69,000 | 9M SEK | 3.23 % |
| 12 | Signify NV | 45,490 | 9M SEK | 3.21 % |
| 13 | Aurubis AG | 5,374 | 8.8M SEK | 3.15 % |
| 14 | Uber Technologies Inc | 10,912 | 7.4M SEK | 2.65 % |
| 15 | Tesla Inc | 2,026 | 7.1M SEK | 2.55 % |
| 16 | Xylem Inc/NY | 6,190 | 7M SEK | 2.50 % |
| 17 | Schneider Electric SE | 2,600 | 6.5M SEK | 2.33 % |
| 18 | Ballard Power Systems Inc | 266,000 | 6.1M SEK | 2.18 % |
| 19 | NVIDIA Corp | 3,500 | 5.8M SEK | 2.06 % |
| 20 | Microsoft Corp | 1,450 | 5.1M SEK | 1.82 % |
| 21 | Enphase Energy Inc | 12,500 | 4.5M SEK | 1.60 % |
| 22 | Sunrun Inc | 33,660 | 4.3M SEK | 1.54 % |
| 23 | SolarEdge Technologies Inc | 7,038 | 3.4M SEK | 1.22 % |
| 24 | Joby Aviation Inc | 20,000 | 1.6M SEK | 0.56 % |
| 25 | Firstgroup PLC | 69,658 | 1.4M SEK | 0.52 % |
| 26 | Plug Power Inc | 18,000 | 384.9K SEK | 0.14 % |
Sector breakdown
- Industrials 14.2 %
- Technology 4.6 %
- Consumer discretionary 3.0 %
- Unattributed 78.3 %
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 38.2 %
- Canada 13.7 %
- Germany 11.4 %
- Norway 11.3 %
- Denmark 8.1 %
- Sweden 5.1 %
- Australia 5.0 %
- Netherlands 3.8 %
- France 2.7 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 90.6M SEK | 38.15 % |
| 2 | Canada | 3 | 32.5M SEK | 13.68 % |
| 3 | Germany | 2 | 27.1M SEK | 11.41 % |
| 4 | Norway | 2 | 26.9M SEK | 11.35 % |
| 5 | Denmark | 1 | 19.3M SEK | 8.15 % |
| 6 | Sweden | 1 | 12.1M SEK | 5.09 % |
| 7 | Australia | 1 | 12M SEK | 5.04 % |
| 8 | Netherlands | 1 | 9M SEK | 3.78 % |
| 9 | France | 1 | 6.5M SEK | 2.74 % |
| 10 | United Kingdom | 1 | 1.4M SEK | 0.61 % |
Cite this page
Titelia. "Holdings of PROETHOS FOND". https://titelia.com/en/funds/SE60992