Holdings of Lannebo Norden
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 734.9M SEK including 709.6M SEK in equities, 96.6 %
- Positions
- 33 in 5 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alfa Laval AB | 76,744 | 39M SEK | 5.30 % |
| 2 | Sagax AB | 168,651 | 29.3M SEK | 3.99 % |
| 3 | Bravida Holding AB | 287,744 | 28.3M SEK | 3.85 % |
| 4 | Nordea Bank Abp | 170,174 | 27.4M SEK | 3.73 % |
| 5 | NP3 Fastigheter AB | 111,697 | 27.4M SEK | 3.72 % |
| 6 | Inwido AB | 179,434 | 26.5M SEK | 3.61 % |
| 7 | Beijer Ref AB | 204,806 | 26.4M SEK | 3.59 % |
| 8 | Asker Healthcare Group AB | 367,777 | 25.5M SEK | 3.46 % |
| 9 | Vitrolife AB | 266,243 | 25.1M SEK | 3.41 % |
| 10 | Indutrade AB | 114,435 | 24.5M SEK | 3.34 % |
| 11 | H Lundbeck A/S | 415,110 | 24.3M SEK | 3.31 % |
| 12 | Rejlers AB | 150,042 | 23.6M SEK | 3.21 % |
| 13 | Puuilo Oyj | 166,834 | 23.1M SEK | 3.14 % |
| 14 | Valmet Oyj | 84,327 | 22.6M SEK | 3.07 % |
| 15 | SATS ASA | 532,992 | 22.3M SEK | 3.03 % |
| 16 | Borregaard ASA | 130,059 | 22.2M SEK | 3.03 % |
| 17 | Volati AB | 271,660 | 21.8M SEK | 2.96 % |
| 18 | Volvo AB | 70,000 | 21.4M SEK | 2.91 % |
| 19 | Atlas Copco AB | 143,131 | 20.7M SEK | 2.82 % |
| 20 | Novonesis Novozymes B | 36,207 | 20.3M SEK | 2.77 % |
| 21 | ALK-Abello A/S | 67,570 | 20.1M SEK | 2.73 % |
| 22 | Asmodee Group AB | 182,898 | 19.4M SEK | 2.65 % |
| 23 | Storebrand ASA | 108,965 | 18.6M SEK | 2.53 % |
| 24 | DNB Bank ASA | 62,800 | 18.5M SEK | 2.52 % |
| 25 | INVISIO AB | 68,479 | 17.8M SEK | 2.42 % |
| 26 | AUTOLIV INC SDR | 17,728 | 17.5M SEK | 2.38 % |
| 27 | Mowi ASA | 81,127 | 17.4M SEK | 2.37 % |
| 28 | RUGVISTA GROUP | 290,810 | 16.5M SEK | 2.25 % |
| 29 | Svenska Cellulosa AB SCA | 145,267 | 15.8M SEK | 2.15 % |
| 30 | Swedbank AB | 46,304 | 14.8M SEK | 2.01 % |
| 31 | Verisure PLC | 146,818 | 14.3M SEK | 1.95 % |
| 32 | cBrain A/S | 102,555 | 9.9M SEK | 1.35 % |
| 33 | AAK AB | 30,000 | 7.3M SEK | 0.99 % |
Sector breakdown
- Consumer discretionary 3.0 %
- Industrials 2.9 %
- Unattributed 94.1 %
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
- Sweden 60.3 %
- Norway 14.0 %
- Denmark 13.0 %
- Finland 10.3 %
- United States 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 19 | 427.6M SEK | 60.26 % |
| 2 | Norway | 5 | 99M SEK | 13.95 % |
| 3 | Denmark | 5 | 92.4M SEK | 13.03 % |
| 4 | Finland | 3 | 73M SEK | 10.29 % |
| 5 | United States | 1 | 17.5M SEK | 2.47 % |
Cite this page
Titelia. "Holdings of Lannebo Norden". https://titelia.com/en/funds/SE61018