Holdings of Investerum Equity Value
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 303.3M SEK including 302.2M SEK in equities, 99.6 %
- Positions
- 19 in 5 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,400 | 28.3M SEK | 9.33 % |
| 2 | Netflix Inc | 21,000 | 19.1M SEK | 6.30 % |
| 3 | Pfizer Inc | 62,000 | 16.5M SEK | 5.43 % |
| 4 | H & M Hennes & Mauritz AB | 94,000 | 16.5M SEK | 5.43 % |
| 5 | Microsoft Corp | 4,400 | 15.4M SEK | 5.08 % |
| 6 | Meta Platforms Inc | 2,800 | 15.2M SEK | 5.00 % |
| 7 | JPMorgan Chase & Co | 5,400 | 15M SEK | 4.96 % |
| 8 | Rational AG | 2,200 | 15M SEK | 4.94 % |
| 9 | Garmin Ltd | 6,800 | 14.9M SEK | 4.92 % |
| 10 | Apple Inc | 6,200 | 14.9M SEK | 4.91 % |
| 11 | American Express Co | 5,200 | 14.9M SEK | 4.91 % |
| 12 | Becton Dickinson & Co | 10,000 | 14.9M SEK | 4.91 % |
| 13 | Moody's Corp | 3,600 | 14.9M SEK | 4.90 % |
| 14 | Intuitive Surgical Inc | 3,400 | 14.8M SEK | 4.89 % |
| 15 | Johnson & Johnson | 6,400 | 14.8M SEK | 4.88 % |
| 16 | Atlas Copco AB | 90,000 | 14.7M SEK | 4.84 % |
| 17 | Givaudan SA | 460 | 14.6M SEK | 4.82 % |
| 18 | Novo Nordisk A/S | 42,000 | 14.2M SEK | 4.68 % |
| 19 | Berkshire Hathaway Inc | 2 | 13.6M SEK | 4.48 % |
Sector breakdown
- Health care 24.9 %
- Communication 20.7 %
- Financials 19.3 %
- Technology 15.0 %
- Industrials 4.9 %
- Unattributed 15.2 %
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
- United States 75.2 %
- Sweden 10.3 %
- Germany 5.0 %
- Switzerland 4.8 %
- Denmark 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 227.3M SEK | 75.20 % |
| 2 | Sweden | 2 | 31.1M SEK | 10.31 % |
| 3 | Germany | 1 | 15M SEK | 4.96 % |
| 4 | Switzerland | 1 | 14.6M SEK | 4.84 % |
| 5 | Denmark | 1 | 14.2M SEK | 4.70 % |
Cite this page
Titelia. "Holdings of Investerum Equity Value". https://titelia.com/en/funds/SE65139