Holdings of Simplicity Palma
Simplicity AB · Original filing · Compare with another fund · Report an error
- Net assets
- 378.2M SEK including 50.3M SEK in equities, 13.3 %
- Positions
- 14 in 4 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swedbank AB | 27,500 | 8.8M SEK | 2.33 % |
| 2 | Investor AB | 21,500 | 7.6M SEK | 2.02 % |
| 3 | Securitas AB | 42,500 | 6.7M SEK | 1.78 % |
| 4 | Telia Company AB | 83,000 | 4M SEK | 1.06 % |
| 5 | Industrivarden AB | 7,300 | 3.4M SEK | 0.89 % |
| 6 | Assa Abloy AB | 10,000 | 3.4M SEK | 0.89 % |
| 7 | Svenska Handelsbanken AB | 27,000 | 3.3M SEK | 0.88 % |
| 8 | DNB Bank ASA | 9,000 | 2.6M SEK | 0.70 % |
| 9 | Storebrand ASA | 12,000 | 2M SEK | 0.54 % |
| 10 | Tele2 AB | 10,000 | 1.9M SEK | 0.51 % |
| 11 | Sampo Oyj | 17,500 | 1.8M SEK | 0.47 % |
| 12 | Tryg A/S | 7,500 | 1.7M SEK | 0.45 % |
| 13 | SpareBank 1 Sor-Norge ASA | 8,000 | 1.6M SEK | 0.43 % |
| 14 | Axfood AB | 4,000 | 1.3M SEK | 0.34 % |
Sector breakdown
- Financials 15.2 %
- Industrials 6.7 %
- Unattributed 78.2 %
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
- Sweden 80.5 %
- Norway 12.6 %
- Finland 3.5 %
- Denmark 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 9 | 40.5M SEK | 80.53 % |
| 2 | Norway | 3 | 6.3M SEK | 12.59 % |
| 3 | Finland | 1 | 1.8M SEK | 3.51 % |
| 4 | Denmark | 1 | 1.7M SEK | 3.37 % |
Cite this page
Titelia. "Holdings of Simplicity Palma". https://titelia.com/en/funds/SE61053