Holdings of PLUS Hälsovård Sverige Index
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 58.6M SEK including 58.5M SEK in equities, 99.9 %
- Positions
- 129 in 5 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ICONOVO AB | 10,370 | 11.9K SEK | 0.02 % |
| 102 | ORTIVUS AB | 6,873 | 9.7K SEK | 0.02 % |
| 103 | ONCOZENGE AB | 1,721 | 9.5K SEK | 0.02 % |
| 104 | ALZINOVA AB | 15,092 | 9.3K SEK | 0.02 % |
| 105 | NEOLA MEDICAL | 12,759 | 9.2K SEK | 0.02 % |
| 106 | LARKBERGET AB | 4,448 | 9.2K SEK | 0.02 % |
| 107 | CHEMOTECH B | 2,324 | 8.6K SEK | 0.01 % |
| 108 | Vivesto AB Ord Sh | 98,092 | 7.9K SEK | 0.01 % |
| 109 | QLIFE HOLDING BTA26 | 3,742 | 7.3K SEK | 0.01 % |
| 110 | QLIFE HOLDING | 3,742 | 7.3K SEK | 0.01 % |
| 111 | SCANDIDOS | 7,277 | 7K SEK | 0.01 % |
| 112 | SPECTRACURE AB | 76,184 | 6.7K SEK | 0.01 % |
| 113 | Nanologica AB | 16,920 | 6.6K SEK | 0.01 % |
| 114 | MODUS THERAPEUTICS H | 19,998 | 5.9K SEK | 0.01 % |
| 115 | EXPRES2ION BIOTECH | 825 | 5.8K SEK | 0.01 % |
| 116 | IDL DIAGNOSTICS | 19,327 | 5.3K SEK | 0.01 % |
| 117 | GUARD THERAPEUTICS I | 3,582 | 5.3K SEK | 0.01 % |
| 118 | ENORAMA PHARMA | 13,956 | 4.9K SEK | 0.01 % |
| 119 | 2CUREX | 3,504 | 3.8K SEK | 0.01 % |
| 120 | NEWBURY PHARMACEUTIC | 2,700 | 2.9K SEK | 0.01 % |
| 121 | SPAGO NANOMEDICAL | 22,577 | 2.4K SEK | 0.00 % |
| 122 | FLUICELL AB | 203 | 2.3K SEK | 0.00 % |
| 123 | XP CHEMISTRIES AB | 10,128 | 1.9K SEK | 0.00 % |
| 124 | S2 MEDICAL AB | 190,674 | 1.9K SEK | 0.00 % |
| 125 | AINO HEALTH | 12,462 | 1.8K SEK | 0.00 % |
| 126 | PERPETUA MEDICAL B | 332 | 1.1K SEK | 0.00 % |
| 127 | NANOECHO AB | 37,500 | 1.1K SEK | 0.00 % |
| 128 | PROSTATYPE GENOMICS | 1,020 | 930.2 SEK | 0.00 % |
| 129 | STAYBLE THERAPEUTICS | 2,804 | 614.1 SEK | 0.00 % |
Sector breakdown
- Health care 5.8 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 92.2 %
- United Kingdom 5.9 %
- Denmark 0.9 %
- Liechtenstein 0.8 %
- Finland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 122 | 54M SEK | 92.22 % |
| 2 | United Kingdom | 2 | 3.4M SEK | 5.88 % |
| 3 | Denmark | 3 | 541.4K SEK | 0.93 % |
| 4 | Liechtenstein | 1 | 489.9K SEK | 0.84 % |
| 5 | Finland | 1 | 79.4K SEK | 0.14 % |
Cite this page
Titelia. "Holdings of PLUS Hälsovård Sverige Index". https://titelia.com/en/funds/SE63618