Holdings of SilverDome One
ISEC Services AB · Original filing · Compare with another fund · Report an error
- Net assets
- 341.4M SEK including 21.3M SEK in equities, 6.2 %
- Positions
- 18 in 6 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 2,725 | 11.5M SEK | 3.37 % |
| 2 | ETC WT PHYSICAL SILV | 5,500 | 3.5M SEK | 1.03 % |
| 3 | WT PHYSCL SW GLD | 775 | 3.3M SEK | 0.95 % |
| 4 | Welltower Inc | 230 | 430.6K SEK | 0.13 % |
| 5 | Aena SME SA | 1,250 | 349.1K SEK | 0.10 % |
| 6 | NextEra Energy Inc | 350 | 307.8K SEK | 0.09 % |
| 7 | Simon Property Group Inc | 150 | 264.9K SEK | 0.08 % |
| 8 | Prologis Inc | 200 | 250.3K SEK | 0.07 % |
| 9 | Realty Income Corp | 400 | 231.7K SEK | 0.07 % |
| 10 | Smurfit Westrock PLC | 600 | 225.3K SEK | 0.07 % |
| 11 | American Tower Corp | 130 | 212.4K SEK | 0.06 % |
| 12 | Rayonier Inc | 945 | 184.5K SEK | 0.05 % |
| 13 | UPM-Kymmene Oyj | 550 | 161.3K SEK | 0.05 % |
| 14 | Svenska Cellulosa AB SCA | 1,400 | 152.3K SEK | 0.04 % |
| 15 | Stora Enso Oyj | 1,370 | 150.9K SEK | 0.04 % |
| 16 | International Paper Co | 440 | 148.7K SEK | 0.04 % |
| 17 | Ares Capital Corp | 28 | 4.8K SEK | 0.00 % |
| 18 | Prospect Capital Corp | 56 | 1.4K SEK | 0.00 % |
Sector breakdown
- Real estate 6.5 %
- Materials 1.8 %
- Utilities 1.4 %
- Unattributed 90.3 %
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
- Ireland 53.9 %
- Jersey 31.7 %
- United States 10.6 %
- Spain 1.6 %
- Finland 1.5 %
- Sweden 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 11.5M SEK | 53.89 % |
| 2 | Jersey | 2 | 6.8M SEK | 31.69 % |
| 3 | United States | 11 | 2.3M SEK | 10.61 % |
| 4 | Spain | 1 | 349.1K SEK | 1.64 % |
| 5 | Finland | 2 | 312.2K SEK | 1.46 % |
| 6 | Sweden | 1 | 152.3K SEK | 0.71 % |
Cite this page
Titelia. "Holdings of SilverDome One". https://titelia.com/en/funds/SE69681