Holdings of Indecap Guide Global Offensiv
Indecap Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 107.9M SEK including 106.1M SEK in equities, 98.4 %
- Positions
- 129 in 16 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mitsubishi Gas Chemical Co Inc | 1,932 | 415.9K SEK | 0.39 % |
| 102 | Kesko Oyj | 1,947 | 407.8K SEK | 0.38 % |
| 103 | Metropolitan Bank Holding Corp | 510 | 404.7K SEK | 0.38 % |
| 104 | Sweco AB | 2,965 | 393.5K SEK | 0.36 % |
| 105 | Qorvo Inc | 525 | 387.1K SEK | 0.36 % |
| 106 | Dermapharm Holding SE | 829 | 384.9K SEK | 0.36 % |
| 107 | Sanken Electric Co Ltd | 879 | 372.5K SEK | 0.35 % |
| 108 | Trustmark Corp | 927 | 372.1K SEK | 0.34 % |
| 109 | QCR Holdings Inc | 456 | 371.2K SEK | 0.34 % |
| 110 | United Bankshares Inc/WV | 925 | 365K SEK | 0.34 % |
| 111 | Banca Generali SpA | 650 | 363.1K SEK | 0.34 % |
| 112 | BayCurrent Inc | 1,332 | 362K SEK | 0.34 % |
| 113 | Selective Insurance Group Inc | 481 | 345.4K SEK | 0.32 % |
| 114 | Rational AG | 48 | 327.7K SEK | 0.30 % |
| 115 | Koito Manufacturing Co Ltd | 2,214 | 323.3K SEK | 0.30 % |
| 116 | Telecom Plus PLC | 1,925 | 312.4K SEK | 0.29 % |
| 117 | SCREEN Holdings Co Ltd | 554 | 296.6K SEK | 0.27 % |
| 118 | Herc Holdings Inc | 294 | 278.8K SEK | 0.26 % |
| 119 | PATRIZIA SE | 3,646 | 277.7K SEK | 0.26 % |
| 120 | Interparfums SA | 1,097 | 275K SEK | 0.25 % |
| 121 | Raito Kogyo Co Ltd | 1,172 | 268.8K SEK | 0.25 % |
| 122 | Azenta Inc | 1,221 | 245.8K SEK | 0.23 % |
| 123 | Prestige International Inc | 5,698 | 228.9K SEK | 0.21 % |
| 124 | RENK Group AG | 406 | 225.7K SEK | 0.21 % |
| 125 | Interpump Group SpA | 605 | 215.2K SEK | 0.20 % |
| 126 | Chemring Group PLC | 3,245 | 207.1K SEK | 0.19 % |
| 127 | Vidrala SA | 241 | 202.9K SEK | 0.19 % |
| 128 | Marshalls PLC | 11,494 | 202.7K SEK | 0.19 % |
| 129 | Interroll Holding AG | 9 | 156.6K SEK | 0.15 % |
Sector breakdown
- Industrials 5.2 %
- Consumer staples 1.9 %
- Consumer discretionary 1.4 %
- Technology 1.0 %
- Communication 0.8 %
- Health care 0.5 %
- 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
- United States 68.0 %
- Japan 8.5 %
- United Kingdom 7.1 %
- Germany 2.6 %
- Italy 2.6 %
- Sweden 1.8 %
- Canada 1.6 %
- Israel 1.6 %
- Belgium 1.5 %
- Ireland 1.2 %
- Netherlands 0.9 %
- France 0.7 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 72.2M SEK | 68.03 % |
| 2 | Japan | 16 | 9.1M SEK | 8.53 % |
| 3 | United Kingdom | 10 | 7.5M SEK | 7.11 % |
| 4 | Germany | 7 | 2.8M SEK | 2.65 % |
| 5 | Italy | 5 | 2.7M SEK | 2.56 % |
| 6 | Sweden | 3 | 1.9M SEK | 1.82 % |
| 7 | Canada | 2 | 1.7M SEK | 1.60 % |
| 8 | Israel | 1 | 1.7M SEK | 1.58 % |
| 9 | Belgium | 1 | 1.6M SEK | 1.51 % |
| 10 | Ireland | 2 | 1.2M SEK | 1.17 % |
| 11 | Netherlands | 1 | 938K SEK | 0.88 % |
| 12 | France | 2 | 767.9K SEK | 0.72 % |
Cite this page
Titelia. "Holdings of Indecap Guide Global Offensiv". https://titelia.com/en/funds/SE63049