Titelia

Holdings of Indecap Guide Global Offensiv

Indecap Fonder AB ·129 declared positions · as of Mar 31, 2026

Original filing · Net assets 107.9M SEK · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Industrials 5.2 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.1 %
  • Technology 1.0 %
  • Communication 0.8 %
  • Health care 0.8 %
  • Unattributed 89.1 %

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

  • US 68.0 %
  • JP 8.5 %
  • GB 7.1 %
  • DE 2.6 %
  • IT 2.6 %
  • SE 1.8 %
  • CA 1.6 %
  • IL 1.6 %
  • BE 1.5 %
  • IE 1.2 %
  • NL 0.9 %
  • FR 0.7 %
  • Other countries 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7472.2M SEK68.03 %
JP169.1M SEK8.53 %
GB107.5M SEK7.11 %
DE72.8M SEK2.65 %
IT52.7M SEK2.56 %
SE31.9M SEK1.82 %
CA21.7M SEK1.60 %
IL11.7M SEK1.58 %
BE11.6M SEK1.51 %
IE21.2M SEK1.17 %
NL1938K SEK0.88 %
FR2767.9K SEK0.72 %

Positions

CompanySharesValueWeight
InterDigital Inc 8662.5M SEK2.31 %
Sterling Infrastructure Inc 5752.2M SEK2.07 %
Oshkosh Corp 1,3271.9M SEK1.72 %
Wintrust Financial Corp 1,3361.8M SEK1.64 %
Universal Technical Institute Inc 5,1131.8M SEK1.63 %
United Rentals Inc 2491.7M SEK1.60 %
Nova Ltd 4051.7M SEK1.55 %
Primoris Services Corp 1,2211.7M SEK1.54 %
Sensient Technologies Corp 1,9771.6M SEK1.51 %
Fagron 6,7601.6M SEK1.49 %
Rambus Inc 1,9521.6M SEK1.48 %
Ligand Pharmaceuticals Inc 8171.6M SEK1.44 %
MasTec Inc 4951.5M SEK1.41 %
Casey's General Stores Inc 2181.5M SEK1.40 %
First Industrial Realty Trust Inc 2,5521.4M SEK1.30 %
JBT Marel Corp 1,1321.4M SEK1.28 %
Diploma PLC 1,8231.4M SEK1.27 %
Games Workshop Group PLC 6041.3M SEK1.24 %
Federal Signal Corp 1,3021.3M SEK1.24 %
Morgan Sindall Group PLC 2,5521.3M SEK1.23 %
EnerSys 7771.3M SEK1.19 %
JFrog Ltd 2,8381.3M SEK1.18 %
Enpro Inc 5121.2M SEK1.13 %
Performance Food Group Co 1,4681.2M SEK1.11 %
Crane NXT Co 3,0361.2M SEK1.09 %
CACI International Inc 2231.2M SEK1.07 %
Belden Inc 1,0481.1M SEK1.06 %
Crane Co 7031.1M SEK1.06 %
Modine Manufacturing Co 5501.1M SEK1.05 %
LeMaitre Vascular Inc 1,0841.1M SEK1.04 %
Avient Corp 3,2571.1M SEK1.04 %
AddTech AB 3,4791.1M SEK1.02 %
PALTAC Corp 3,8171.1M SEK1.02 %
Boot Barn Holdings Inc 7621.1M SEK0.98 %
ACI Worldwide Inc 2,7051.1M SEK0.98 %
Interface Inc 4,4471.1M SEK0.98 %
Ryohin Keikaku Co Ltd 5,2811.1M SEK0.98 %
Asics Corp 4,0441M SEK0.93 %
Balchem Corp 616994.5K SEK0.92 %
Affiliated Managers Group Inc 375988.5K SEK0.92 %
AeroVironment Inc 559974.8K SEK0.90 %
IMAX Corp 2,675968.6K SEK0.90 %
Meritage Homes Corp 1,624956.7K SEK0.89 %
Garrett Motion Inc 5,466946.1K SEK0.88 %
Calix Inc 2,018941.8K SEK0.87 %
ASR Nederland NV 1,444938K SEK0.87 %
UFP Technologies Inc 493909.2K SEK0.84 %
CSW Industrials Inc 363901.1K SEK0.84 %
Take-Two Interactive Software Inc 478899.3K SEK0.83 %
Webster Financial Corp 1,340886.2K SEK0.82 %
Hanover Insurance Group Inc/The 519857.1K SEK0.79 %
FinecoBank Banca Fineco SpA 4,123856.9K SEK0.79 %
Vericel Corp 2,791855.3K SEK0.79 %
PJT Partners Inc 642854.5K SEK0.79 %
BJ's Wholesale Club Holdings Inc 902845.7K SEK0.78 %
ePlus Inc 1,169838K SEK0.78 %
YETI Holdings Inc 2,392833.8K SEK0.77 %
Hill & Smith PLC 3,040803.9K SEK0.75 %
Azimut Holding SpA 2,252799.6K SEK0.74 %
Nomura Holdings Inc 11,078798.7K SEK0.74 %
Champion Homes Inc 1,127798.4K SEK0.74 %
Ameris Bancorp 1,044775.6K SEK0.72 %
Jeol Ltd 2,238766.4K SEK0.71 %
Rotork PLC 19,071748.9K SEK0.69 %
Cargurus Inc 2,280739.6K SEK0.69 %
Atlantic Union Bankshares Corp 2,163736.4K SEK0.68 %
Brinker International Inc 539733.1K SEK0.68 %
Novanta Inc 651732.5K SEK0.68 %
Merit Medical Systems Inc 1,110728.9K SEK0.68 %
Tanger Inc 2,247727.4K SEK0.67 %
Grafton Group PLC 6,339715.9K SEK0.66 %
Borregaard ASA 4,179714.4K SEK0.66 %
Community Financial System Inc 1,221682.2K SEK0.63 %
Dorman Products Inc 683679K SEK0.63 %
ICG PLC 3,398648.8K SEK0.60 %
Old National Bancorp/IN 3,067645.7K SEK0.60 %
Glacier Bancorp Inc 1,510642.6K SEK0.60 %
TG Therapeutics Inc 1,979626.3K SEK0.58 %
Kirby Corp 479606.3K SEK0.56 %
ON Semiconductor Corp 1,000589.9K SEK0.55 %
Genus PLC 1,969586.2K SEK0.54 %
Repligen Corp 522585.9K SEK0.54 %
West Pharmaceutical Services Inc 242577.8K SEK0.54 %
CTS Eventim AG & Co KGaA 1,057576.1K SEK0.53 %
Subaru Corp 3,835570.3K SEK0.53 %
Select Water Solutions Inc 3,861562.7K SEK0.52 %
Commvault Systems Inc 724537.2K SEK0.50 %
Nemetschek SE 760531.4K SEK0.49 %
Cairn Homes PLC 23,339530.1K SEK0.49 %
Open House Group Co Ltd 876524.8K SEK0.49 %
Columbia Banking System Inc 1,896495.4K SEK0.46 %
ID Logistics Group SACA 141492.9K SEK0.46 %
Jungheinrich AG 1,716488.2K SEK0.45 %
Reply SpA 544482.2K SEK0.45 %
Shofu Inc 4,799481.6K SEK0.45 %
Japan Elevator Service Holdings Co Ltd 4,954481.3K SEK0.45 %
CIE Automotive SA 1,554458K SEK0.42 %
PTC Inc 335454.7K SEK0.42 %
Thule Group AB 2,148436.5K SEK0.40 %
Highwoods Properties Inc 2,131434.6K SEK0.40 %