Holdings of Cicero Offensiv Hållbar
Cicero Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 385.9M SEK including 361.7M SEK in equities, 93.7 %
- Positions
- 73 in 15 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,082 | 23.3M SEK | 6.03 % |
| 2 | Apple Inc | 8,908 | 21.4M SEK | 5.55 % |
| 3 | Alphabet Inc | 6,117 | 16.7M SEK | 4.32 % |
| 4 | Microsoft Corp | 4,023 | 14.1M SEK | 3.65 % |
| 5 | Royalty Pharma PLC | 22,800 | 10.4M SEK | 2.68 % |
| 6 | eBay Inc | 9,939 | 8.6M SEK | 2.22 % |
| 7 | Booking Holdings Inc | 203 | 8.1M SEK | 2.10 % |
| 8 | ING Groep NV | 31,696 | 7.7M SEK | 1.99 % |
| 9 | Bank of New York Mellon Corp/The | 6,597 | 7.4M SEK | 1.92 % |
| 10 | Cisco Systems, Inc. | 10,053 | 7.4M SEK | 1.91 % |
| 11 | TD SYNNEX Corp | 4,544 | 7.3M SEK | 1.88 % |
| 12 | Goldman Sachs Group Inc/The | 899 | 7.2M SEK | 1.87 % |
| 13 | Flex Ltd | 11,454 | 7.1M SEK | 1.84 % |
| 14 | Meta Platforms Inc | 1,235 | 6.7M SEK | 1.73 % |
| 15 | Koninklijke Ahold Delhaize NV | 14,920 | 6.6M SEK | 1.70 % |
| 16 | Fresenius Medical Care AG | 15,500 | 6.5M SEK | 1.70 % |
| 17 | DaVita Inc | 4,000 | 5.8M SEK | 1.51 % |
| 18 | Banco Santander SA | 55,502 | 5.8M SEK | 1.49 % |
| 19 | Nordea Bank Abp | 35,131 | 5.7M SEK | 1.47 % |
| 20 | Svenska Handelsbanken AB | 44,808 | 5.5M SEK | 1.43 % |
| 21 | Carlisle Cos Inc | 1,677 | 5.3M SEK | 1.37 % |
| 22 | PVH Corp | 8,000 | 5.3M SEK | 1.37 % |
| 23 | PayPal Holdings Inc | 12,317 | 5.3M SEK | 1.37 % |
| 24 | Jabil Inc | 2,036 | 5.1M SEK | 1.33 % |
| 25 | QUALCOMM Inc | 4,000 | 4.9M SEK | 1.26 % |
| 26 | Uber Technologies Inc | 7,000 | 4.8M SEK | 1.24 % |
| 27 | Kyocera Corp | 32,974 | 4.7M SEK | 1.21 % |
| 28 | Avnet Inc | 8,000 | 4.7M SEK | 1.21 % |
| 29 | Match Group Inc | 16,035 | 4.7M SEK | 1.21 % |
| 30 | Modern Times Group MTG AB | 50,000 | 4.6M SEK | 1.19 % |
| 31 | Accor SA | 10,000 | 4.4M SEK | 1.15 % |
| 32 | Granges AB | 30,000 | 4.4M SEK | 1.15 % |
| 33 | AT&T Inc | 16,000 | 4.4M SEK | 1.14 % |
| 34 | Tesco PLC | 73,495 | 4.4M SEK | 1.13 % |
| 35 | Intesa Sanpaolo SpA | 76,789 | 4.3M SEK | 1.12 % |
| 36 | Amadeus IT Group SA | 8,000 | 4.3M SEK | 1.10 % |
| 37 | Orkla ASA | 35,000 | 4.2M SEK | 1.08 % |
| 38 | Ball Corp | 7,000 | 3.9M SEK | 1.02 % |
| 39 | Telefonaktiebolaget LM Ericsson | 34,000 | 3.6M SEK | 0.94 % |
| 40 | Lloyds Banking Group PLC | 298,882 | 3.5M SEK | 0.90 % |
| 41 | Garrett Motion Inc | 20,000 | 3.4M SEK | 0.89 % |
| 42 | Steel Dynamics Inc | 2,000 | 3.4M SEK | 0.88 % |
| 43 | Sysco Corp | 5,022 | 3.4M SEK | 0.88 % |
| 44 | Adobe Inc | 1,426 | 3.3M SEK | 0.85 % |
| 45 | Koninklijke KPN NV | 61,632 | 3.2M SEK | 0.84 % |
| 46 | Volvo AB | 10,000 | 3.1M SEK | 0.79 % |
| 47 | Loomis AB | 7,000 | 3M SEK | 0.78 % |
| 48 | Regions Financial Corp | 12,000 | 3M SEK | 0.77 % |
| 49 | Sinch AB | 120,000 | 3M SEK | 0.77 % |
| 50 | Check Point Software Technologies Ltd | 2,108 | 2.9M SEK | 0.74 % |
| 51 | Denso Corp | 24,338 | 2.8M SEK | 0.73 % |
| 52 | VeriSign Inc | 1,200 | 2.8M SEK | 0.73 % |
| 53 | Equitable Holdings Inc | 8,000 | 2.8M SEK | 0.73 % |
| 54 | Viatris Inc | 21,639 | 2.8M SEK | 0.72 % |
| 55 | Prosus NV | 6,481 | 2.8M SEK | 0.72 % |
| 56 | Crown Castle Inc | 3,500 | 2.7M SEK | 0.70 % |
| 57 | Informa PLC | 27,000 | 2.5M SEK | 0.66 % |
| 58 | Revvity Inc | 3,000 | 2.5M SEK | 0.64 % |
| 59 | State Street Corp | 2,000 | 2.4M SEK | 0.62 % |
| 60 | Amcor PLC | 6,121 | 2.3M SEK | 0.60 % |
| 61 | CaixaBank SA | 20,000 | 2.2M SEK | 0.58 % |
| 62 | Omnicom Group Inc | 3,000 | 2.1M SEK | 0.55 % |
| 63 | AUTOLIV INC SDR | 2,146 | 2.1M SEK | 0.55 % |
| 64 | Sage Group PLC/The | 20,000 | 2.1M SEK | 0.54 % |
| 65 | JBG SMITH Properties | 15,000 | 2.1M SEK | 0.54 % |
| 66 | ISS A/S | 6,000 | 2.1M SEK | 0.53 % |
| 67 | A O Smith Corp | 3,200 | 2M SEK | 0.52 % |
| 68 | Stanley Electric Co Ltd | 11,000 | 1.9M SEK | 0.49 % |
| 69 | Novartis AG | 1,279 | 1.8M SEK | 0.47 % |
| 70 | Aisin Corp | 13,896 | 1.8M SEK | 0.47 % |
| 71 | Daiwa House Industry Co Ltd | 5,951 | 1.7M SEK | 0.45 % |
| 72 | Camurus AB | 2,725 | 1.3M SEK | 0.33 % |
| 73 | Henry Schein Inc | 1,300 | 907.1K SEK | 0.24 % |
Sector breakdown
- Technology 23.9 %
- Financials 13.5 %
- Communication 9.0 %
- Consumer discretionary 5.4 %
- Consumer staples 2.8 %
- Materials 1.6 %
- Industrials 1.3 %
- Health care 1.3 %
- Real estate 0.7 %
- Unattributed 40.5 %
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 65.4 %
- Sweden 7.9 %
- Netherlands 5.6 %
- Japan 3.6 %
- United Kingdom 3.4 %
- Spain 3.4 %
- Singapore 2.0 %
- Germany 1.8 %
- Finland 1.6 %
- France 1.2 %
- Italy 1.2 %
- Norway 1.2 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 236.4M SEK | 65.36 % |
| 2 | Sweden | 8 | 28.4M SEK | 7.86 % |
| 3 | Netherlands | 4 | 20.2M SEK | 5.60 % |
| 4 | Japan | 5 | 12.9M SEK | 3.57 % |
| 5 | United Kingdom | 4 | 12.4M SEK | 3.44 % |
| 6 | Spain | 3 | 12.2M SEK | 3.39 % |
| 7 | Singapore | 1 | 7.1M SEK | 1.96 % |
| 8 | Germany | 1 | 6.5M SEK | 1.81 % |
| 9 | Finland | 1 | 5.7M SEK | 1.56 % |
| 10 | France | 1 | 4.4M SEK | 1.23 % |
| 11 | Italy | 1 | 4.3M SEK | 1.20 % |
| 12 | Norway | 1 | 4.2M SEK | 1.15 % |
Cite this page
Titelia. "Holdings of Cicero Offensiv Hållbar". https://titelia.com/en/funds/SE61062