Holdings of Simplicity Global Tema
Simplicity AB · Original filing · Compare with another fund · Report an error
- Net assets
- 223.4M SEK including 221.4M SEK in equities, 99.1 %
- Positions
- 53 in 12 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABB Ltd | 11,000 | 8.3M SEK | 3.72 % |
| 2 | NVIDIA Corp | 4,730 | 7.7M SEK | 3.44 % |
| 3 | Halma PLC | 16,000 | 7.6M SEK | 3.41 % |
| 4 | Orion Oyj | 9,800 | 7.4M SEK | 3.33 % |
| 5 | Avanza Bank Holding AB | 18,000 | 6.5M SEK | 2.92 % |
| 6 | Atlas Copco AB | 40,000 | 6.5M SEK | 2.91 % |
| 7 | Badger Meter Inc | 4,500 | 6.4M SEK | 2.84 % |
| 8 | Mastercard Inc | 1,300 | 6.1M SEK | 2.73 % |
| 9 | Lennox International Inc | 1,400 | 6M SEK | 2.70 % |
| 10 | Kone Oyj | 10,000 | 6M SEK | 2.69 % |
| 11 | Hubbell Inc | 1,280 | 5.9M SEK | 2.62 % |
| 12 | Veralto Corp | 7,040 | 5.8M SEK | 2.61 % |
| 13 | Watts Water Technologies Inc | 2,000 | 5.5M SEK | 2.44 % |
| 14 | Schneider Electric SE | 2,120 | 5.4M SEK | 2.40 % |
| 15 | Fortinet Inc | 7,000 | 5.3M SEK | 2.39 % |
| 16 | Watsco Inc | 1,500 | 5.1M SEK | 2.29 % |
| 17 | Frontdoor Inc | 10,300 | 5.1M SEK | 2.27 % |
| 18 | Nextpower Inc | 4,600 | 5.1M SEK | 2.27 % |
| 19 | Waste Management Inc | 2,300 | 5M SEK | 2.24 % |
| 20 | Belimo Holding AG | 660 | 5M SEK | 2.23 % |
| 21 | Rollins Inc | 9,500 | 4.8M SEK | 2.15 % |
| 22 | Microsoft Corp | 1,370 | 4.8M SEK | 2.13 % |
| 23 | IES Holdings Inc | 1,000 | 4.4M SEK | 1.95 % |
| 24 | Kardex Holding AG | 1,500 | 4.2M SEK | 1.87 % |
| 25 | Nemetschek SE | 6,000 | 4.1M SEK | 1.85 % |
| 26 | Pentair PLC | 5,000 | 4.1M SEK | 1.83 % |
| 27 | Nexans SA | 3,200 | 4M SEK | 1.80 % |
| 28 | First Solar Inc | 2,200 | 4M SEK | 1.78 % |
| 29 | Geberit AG | 600 | 3.8M SEK | 1.71 % |
| 30 | ResMed Inc | 1,800 | 3.8M SEK | 1.69 % |
| 31 | Novo Nordisk A/S | 11,000 | 3.8M SEK | 1.69 % |
| 32 | Xylem Inc/NY | 3,300 | 3.7M SEK | 1.66 % |
| 33 | Sprouts Farmers Market Inc | 5,000 | 3.7M SEK | 1.66 % |
| 34 | WSP Global Inc | 2,500 | 3.7M SEK | 1.66 % |
| 35 | Brambles Ltd | 25,000 | 3.7M SEK | 1.65 % |
| 36 | Automatic Data Processing Inc | 1,700 | 3.3M SEK | 1.47 % |
| 37 | Inwido AB | 20,900 | 3.1M SEK | 1.39 % |
| 38 | Mueller Water Products Inc | 11,000 | 2.8M SEK | 1.27 % |
| 39 | Core & Main Inc | 6,000 | 2.8M SEK | 1.23 % |
| 40 | TopBuild Corp | 800 | 2.6M SEK | 1.17 % |
| 41 | grems Inc | 15,200 | 2.5M SEK | 1.11 % |
| 42 | Organo Corp | 3,000 | 2.4M SEK | 1.09 % |
| 43 | Trane Technologies PLC | 600 | 2.3M SEK | 1.05 % |
| 44 | Commercial Metals Co | 4,000 | 2.3M SEK | 1.04 % |
| 45 | Acuity Inc | 800 | 2.1M SEK | 0.93 % |
| 46 | Volex PLC | 35,000 | 2M SEK | 0.89 % |
| 47 | GS Yuasa Corp | 5,950 | 1.9M SEK | 0.84 % |
| 48 | Digital Realty Trust Inc | 1,100 | 1.9M SEK | 0.84 % |
| 49 | A O Smith Corp | 3,000 | 1.8M SEK | 0.82 % |
| 50 | Granges AB | 10,000 | 1.5M SEK | 0.66 % |
| 51 | Sumitomo Forestry Co Ltd | 17,000 | 1.4M SEK | 0.64 % |
| 52 | ASM International NV | 200 | 1.4M SEK | 0.63 % |
| 53 | Siemens AG | 500 | 1.1M SEK | 0.51 % |
Sector breakdown
- Industrials 22.2 %
- Technology 8.7 %
- Health care 6.1 %
- Financials 2.8 %
- Real estate 0.8 %
- Unattributed 59.4 %
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 56.0 %
- Switzerland 9.6 %
- Sweden 7.9 %
- Finland 6.1 %
- United Kingdom 4.3 %
- France 4.2 %
- Japan 3.7 %
- Germany 2.4 %
- Denmark 1.7 %
- Canada 1.7 %
- Australia 1.7 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 124M SEK | 56.02 % |
| 2 | Switzerland | 4 | 21.3M SEK | 9.61 % |
| 3 | Sweden | 4 | 17.6M SEK | 7.95 % |
| 4 | Finland | 2 | 13.5M SEK | 6.08 % |
| 5 | United Kingdom | 2 | 9.6M SEK | 4.34 % |
| 6 | France | 2 | 9.4M SEK | 4.23 % |
| 7 | Japan | 4 | 8.2M SEK | 3.71 % |
| 8 | Germany | 2 | 5.3M SEK | 2.38 % |
| 9 | Denmark | 1 | 3.8M SEK | 1.70 % |
| 10 | Canada | 1 | 3.7M SEK | 1.67 % |
| 11 | Australia | 1 | 3.7M SEK | 1.67 % |
| 12 | Netherlands | 1 | 1.4M SEK | 0.63 % |
Cite this page
Titelia. "Holdings of Simplicity Global Tema". https://titelia.com/en/funds/SE66404