Holdings of Stolt Explorer
ISEC Services AB ·75 declared positions · as of Mar 31, 2026
Original filing · Net assets 838.7M SEK · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Financials 13.5 %
- Industrials 13.0 %
- Consumer discretionary 6.8 %
- Materials 4.2 %
- Communication 3.7 %
- Health care 3.6 %
- Energy 3.4 %
- Utilities 3.3 %
- Consumer staples 1.2 %
- Unattributed 32.2 %
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 25.9 %
- NO 8.8 %
- SE 8.0 %
- KR 5.0 %
- JP 4.8 %
- FI 4.0 %
- FR 3.9 %
- CA 3.4 %
- ZA 3.4 %
- HK 3.4 %
- TW 3.2 %
- DK 3.2 %
- Other countries 23.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 213.9M SEK | 25.87 % |
| 2 | NO | 6 | 73M SEK | 8.84 % |
| 3 | SE | 6 | 66.1M SEK | 7.99 % |
| 4 | KR | 3 | 41.5M SEK | 5.02 % |
| 5 | JP | 4 | 39.5M SEK | 4.78 % |
| 6 | FI | 3 | 32.9M SEK | 3.98 % |
| 7 | FR | 3 | 31.9M SEK | 3.85 % |
| 8 | CA | 2 | 28.5M SEK | 3.45 % |
| 9 | ZA | 2 | 27.8M SEK | 3.36 % |
| 10 | HK | 3 | 27.7M SEK | 3.35 % |
| 11 | TW | 2 | 26.6M SEK | 3.22 % |
| 12 | DK | 3 | 26.2M SEK | 3.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,624 | 19.9M SEK | 2.37 % |
| 2 | Gold Fields Ltd | 44,088 | 19M SEK | 2.26 % |
| 3 | Lundin Mining Corp | 76,847 | 17.3M SEK | 2.06 % |
| 4 | Samsung Electronics Co Ltd | 623 | 16.7M SEK | 1.99 % |
| 5 | Exxon Mobil Corp | 10,242 | 16.5M SEK | 1.96 % |
| 6 | Aker BP ASA | 46,439 | 16.4M SEK | 1.96 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 5,044 | 16.1M SEK | 1.92 % |
| 8 | PING AN | 105,752 | 15.5M SEK | 1.85 % |
| 9 | Southern Copper Corp | 9,331 | 15.2M SEK | 1.81 % |
| 10 | Wartsila OYJ Abp | 43,448 | 15.1M SEK | 1.80 % |
| 11 | KB Financial Group Inc | 15,436 | 14.6M SEK | 1.74 % |
| 12 | Aker ASA | 13,852 | 14.5M SEK | 1.73 % |
| 13 | Siemens AG | 6,224 | 14.4M SEK | 1.72 % |
| 14 | Tokyo Electron Ltd | 6,363 | 14.1M SEK | 1.68 % |
| 15 | Atlas Copco AB | 85,041 | 13.9M SEK | 1.65 % |
| 16 | NextEra Energy Inc | 15,491 | 13.6M SEK | 1.62 % |
| 17 | Yara International ASA | 24,699 | 13.6M SEK | 1.62 % |
| 18 | Iberdrola, S.A. | 15,385 | 13.4M SEK | 1.60 % |
| 19 | Shin-Etsu Chemical Co Ltd | 35,895 | 13.4M SEK | 1.60 % |
| 20 | Gilead Sciences Inc | 10,155 | 13.4M SEK | 1.60 % |
| 21 | MercadoLibre Inc | 817 | 13.4M SEK | 1.59 % |
| 22 | Airbus SE | 7,552 | 13.3M SEK | 1.58 % |
| 23 | Itau Unibanco Holding SA | 166,986 | 13.2M SEK | 1.58 % |
| 24 | Powszechny Zaklad Ubezpieczen SA | 80,559 | 13.2M SEK | 1.57 % |
| 25 | Coupang Inc | 73,379 | 13.1M SEK | 1.56 % |
| 26 | ABB Ltd | 17,081 | 12.8M SEK | 1.53 % |
| 27 | Boliden AB | 25,349 | 12.3M SEK | 1.47 % |
| 28 | AF Gruppen ASA | 74,042 | 12.3M SEK | 1.47 % |
| 29 | DSV A/S | 5,367 | 12M SEK | 1.43 % |
| 30 | NU Holdings Ltd/Cayman Islands | 87,324 | 11.9M SEK | 1.42 % |
| 31 | Sony Group Corp | 61,219 | 11.7M SEK | 1.40 % |
| 32 | BHP Group Ltd | 35,469 | 11.7M SEK | 1.39 % |
| 33 | Valero Energy Corp | 4,961 | 11.6M SEK | 1.38 % |
| 34 | Tencent Holdings Ltd | 19,253 | 11.5M SEK | 1.37 % |
| 35 | Deere & Co | 2,110 | 11.3M SEK | 1.34 % |
| 36 | Shopify Inc | 9,969 | 11.2M SEK | 1.34 % |
| 37 | HKEX | 23,207 | 11.1M SEK | 1.33 % |
| 38 | Assa Abloy AB | 32,691 | 11M SEK | 1.31 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 54,051 | 10.8M SEK | 1.29 % |
| 40 | Trip.com Group Ltd | 22,860 | 10.8M SEK | 1.28 % |
| 41 | Kone Oyj | 17,800 | 10.7M SEK | 1.27 % |
| 42 | Epiroc AB | 46,103 | 10.6M SEK | 1.26 % |
| 43 | Hon Hai Precision Industry Co Ltd | 94,128 | 10.5M SEK | 1.25 % |
| 44 | SK hynix Inc | 1,822 | 10.2M SEK | 1.21 % |
| 45 | Freeport-McMoRan Inc | 18,011 | 10M SEK | 1.20 % |
| 46 | Regeneron Pharmaceuticals, Inc. | 1,342 | 9.8M SEK | 1.17 % |
| 47 | Fomento Economico Mexicano SAB de CV | 9,235 | 9.7M SEK | 1.16 % |
| 48 | Investor AB | 27,280 | 9.7M SEK | 1.15 % |
| 49 | Sea Ltd | 12,274 | 9.6M SEK | 1.15 % |
| 50 | Alibaba Group Holding Ltd | 8,072 | 9.6M SEK | 1.14 % |
| 51 | Schneider Electric SE | 3,812 | 9.6M SEK | 1.14 % |
| 52 | NVIDIA Corp | 5,777 | 9.5M SEK | 1.14 % |
| 53 | Grupo Financiero Banorte SAB d | 18,081 | 9.5M SEK | 1.13 % |
| 54 | BYD Co Ltd | 80,857 | 9.4M SEK | 1.12 % |
| 55 | Uber Technologies Inc | 13,401 | 9.1M SEK | 1.09 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 1,778 | 9M SEK | 1.07 % |
| 57 | Naspers Ltd | 89,238 | 8.8M SEK | 1.05 % |
| 58 | Europris ASA | 96,964 | 8.7M SEK | 1.03 % |
| 59 | Hexagon AB | 96,038 | 8.6M SEK | 1.03 % |
| 60 | HDFC Bank Ltd | 36,252 | 8.5M SEK | 1.02 % |
| 61 | Dino Polska SA | 97,276 | 8.3M SEK | 0.99 % |
| 62 | PDD Holdings Inc | 7,920 | 7.7M SEK | 0.91 % |
| 63 | Borregaard ASA | 44,275 | 7.6M SEK | 0.90 % |
| 64 | Novonesis Novozymes B | 13,371 | 7.5M SEK | 0.89 % |
| 65 | Tesla Inc | 2,096 | 7.4M SEK | 0.88 % |
| 66 | Sampo Oyj | 71,437 | 7.2M SEK | 0.86 % |
| 67 | NetEase Inc | 38,120 | 7.2M SEK | 0.85 % |
| 68 | Berkshire Hathaway Inc | 1,570 | 7.1M SEK | 0.85 % |
| 69 | Snowflake Inc | 4,745 | 6.8M SEK | 0.81 % |
| 70 | Novo Nordisk A/S | 19,651 | 6.6M SEK | 0.79 % |
| 71 | Intuit Inc | 1,417 | 5.8M SEK | 0.69 % |
| 72 | Coinbase Global Inc | 3,114 | 5.1M SEK | 0.61 % |
| 73 | ServiceNow Inc | 4,064 | 4M SEK | 0.48 % |
| 74 | Gazprom PJSC | 49,465 | 272.3K SEK | 0.03 % |
| 75 | Sony Financial Group Inc | 27,225 | 232.6K SEK | 0.03 % |