Holdings of Cicero Offensiv Hållbar
Cicero Fonder AB ·73 declared positions · as of Mar 31, 2026
Original filing · Net assets 385.9M SEK · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 13.5 %
- Communication 9.0 %
- Consumer discretionary 5.4 %
- Industrials 3.1 %
- Materials 1.7 %
- Consumer staples 0.9 %
- Real estate 0.7 %
- Health care 0.5 %
- 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
- US 65.4 %
- SE 7.9 %
- NL 5.6 %
- JP 3.6 %
- GB 3.4 %
- ES 3.4 %
- SG 2.0 %
- DE 1.8 %
- FI 1.6 %
- FR 1.2 %
- IT 1.2 %
- NO 1.2 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 236.4M SEK | 65.36 % |
| SE | 8 | 28.4M SEK | 7.86 % |
| NL | 4 | 20.2M SEK | 5.60 % |
| JP | 5 | 12.9M SEK | 3.57 % |
| GB | 4 | 12.4M SEK | 3.44 % |
| ES | 3 | 12.2M SEK | 3.39 % |
| SG | 1 | 7.1M SEK | 1.96 % |
| DE | 1 | 6.5M SEK | 1.81 % |
| FI | 1 | 5.7M SEK | 1.56 % |
| FR | 1 | 4.4M SEK | 1.23 % |
| IT | 1 | 4.3M SEK | 1.20 % |
| NO | 1 | 4.2M SEK | 1.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,082 | 23.3M SEK | 6.03 % |
| Apple Inc | 8,908 | 21.4M SEK | 5.55 % |
| Alphabet Inc | 6,117 | 16.7M SEK | 4.32 % |
| Microsoft Corp | 4,023 | 14.1M SEK | 3.65 % |
| Royalty Pharma PLC | 22,800 | 10.4M SEK | 2.68 % |
| eBay Inc | 9,939 | 8.6M SEK | 2.22 % |
| Booking Holdings Inc | 203 | 8.1M SEK | 2.10 % |
| ING Groep NV | 31,696 | 7.7M SEK | 1.99 % |
| Bank of New York Mellon Corp/The | 6,597 | 7.4M SEK | 1.92 % |
| Cisco Systems, Inc. | 10,053 | 7.4M SEK | 1.91 % |
| TD SYNNEX Corp | 4,544 | 7.3M SEK | 1.88 % |
| Goldman Sachs Group Inc/The | 899 | 7.2M SEK | 1.87 % |
| Flex Ltd | 11,454 | 7.1M SEK | 1.84 % |
| Meta Platforms Inc | 1,235 | 6.7M SEK | 1.73 % |
| Koninklijke Ahold Delhaize NV | 14,920 | 6.6M SEK | 1.70 % |
| Fresenius Medical Care AG | 15,500 | 6.5M SEK | 1.70 % |
| DaVita Inc | 4,000 | 5.8M SEK | 1.51 % |
| Banco Santander SA | 55,502 | 5.8M SEK | 1.49 % |
| Nordea Bank Abp | 35,131 | 5.7M SEK | 1.47 % |
| Svenska Handelsbanken AB | 44,808 | 5.5M SEK | 1.43 % |
| Carlisle Cos Inc | 1,677 | 5.3M SEK | 1.37 % |
| PVH Corp | 8,000 | 5.3M SEK | 1.37 % |
| PayPal Holdings Inc | 12,317 | 5.3M SEK | 1.37 % |
| Jabil Inc | 2,036 | 5.1M SEK | 1.33 % |
| QUALCOMM Inc | 4,000 | 4.9M SEK | 1.26 % |
| Uber Technologies Inc | 7,000 | 4.8M SEK | 1.24 % |
| Kyocera Corp | 32,974 | 4.7M SEK | 1.21 % |
| Avnet Inc | 8,000 | 4.7M SEK | 1.21 % |
| Match Group Inc | 16,035 | 4.7M SEK | 1.21 % |
| Modern Times Group MTG AB | 50,000 | 4.6M SEK | 1.19 % |
| Accor SA | 10,000 | 4.4M SEK | 1.15 % |
| Granges AB | 30,000 | 4.4M SEK | 1.15 % |
| AT&T Inc | 16,000 | 4.4M SEK | 1.14 % |
| Tesco PLC | 73,495 | 4.4M SEK | 1.13 % |
| Intesa Sanpaolo SpA | 76,789 | 4.3M SEK | 1.12 % |
| Amadeus IT Group SA | 8,000 | 4.3M SEK | 1.10 % |
| Orkla ASA | 35,000 | 4.2M SEK | 1.08 % |
| Ball Corp | 7,000 | 3.9M SEK | 1.02 % |
| Telefonaktiebolaget LM Ericsson | 34,000 | 3.6M SEK | 0.94 % |
| Lloyds Banking Group PLC | 298,882 | 3.5M SEK | 0.90 % |
| Garrett Motion Inc | 20,000 | 3.4M SEK | 0.89 % |
| Steel Dynamics Inc | 2,000 | 3.4M SEK | 0.88 % |
| Sysco Corp | 5,022 | 3.4M SEK | 0.88 % |
| Adobe Inc | 1,426 | 3.3M SEK | 0.85 % |
| Koninklijke KPN NV | 61,632 | 3.2M SEK | 0.84 % |
| Volvo AB | 10,000 | 3.1M SEK | 0.79 % |
| Loomis AB | 7,000 | 3M SEK | 0.78 % |
| Regions Financial Corp | 12,000 | 3M SEK | 0.77 % |
| Sinch AB | 120,000 | 3M SEK | 0.77 % |
| Check Point Software Technologies Ltd | 2,108 | 2.9M SEK | 0.74 % |
| Denso Corp | 24,338 | 2.8M SEK | 0.73 % |
| VeriSign Inc | 1,200 | 2.8M SEK | 0.73 % |
| Equitable Holdings Inc | 8,000 | 2.8M SEK | 0.73 % |
| Viatris Inc | 21,639 | 2.8M SEK | 0.72 % |
| Prosus NV | 6,481 | 2.8M SEK | 0.72 % |
| Crown Castle Inc | 3,500 | 2.7M SEK | 0.70 % |
| Informa PLC | 27,000 | 2.5M SEK | 0.66 % |
| Revvity Inc | 3,000 | 2.5M SEK | 0.64 % |
| State Street Corp | 2,000 | 2.4M SEK | 0.62 % |
| Amcor PLC | 6,121 | 2.3M SEK | 0.60 % |
| CaixaBank SA | 20,000 | 2.2M SEK | 0.58 % |
| Omnicom Group Inc | 3,000 | 2.1M SEK | 0.55 % |
| AUTOLIV INC SDR | 2,146 | 2.1M SEK | 0.55 % |
| Sage Group PLC/The | 20,000 | 2.1M SEK | 0.54 % |
| JBG SMITH Properties | 15,000 | 2.1M SEK | 0.54 % |
| ISS A/S | 6,000 | 2.1M SEK | 0.53 % |
| A O Smith Corp | 3,200 | 2M SEK | 0.52 % |
| Stanley Electric Co Ltd | 11,000 | 1.9M SEK | 0.49 % |
| Novartis AG | 1,279 | 1.8M SEK | 0.47 % |
| Aisin Corp | 13,896 | 1.8M SEK | 0.47 % |
| Daiwa House Industry Co Ltd | 5,951 | 1.7M SEK | 0.45 % |
| Camurus AB | 2,725 | 1.3M SEK | 0.33 % |
| Henry Schein Inc | 1,300 | 907.1K SEK | 0.24 % |