Holdings of Aktiespararna Global Direktavkastning
Cicero Fonder AB ·73 declared positions · as of Mar 31, 2026
Original filing · Net assets 665.8M SEK · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Financials 14.1 %
- Technology 9.8 %
- Consumer discretionary 4.7 %
- Communication 3.9 %
- Industrials 2.9 %
- Materials 2.1 %
- Health care 1.6 %
- Real estate 1.2 %
- Consumer staples 0.9 %
- Unattributed 58.8 %
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
- US 56.0 %
- SE 9.2 %
- NL 8.7 %
- JP 6.4 %
- ES 4.6 %
- GB 4.2 %
- SG 1.9 %
- CH 1.6 %
- DK 1.5 %
- NO 1.3 %
- DE 1.1 %
- IL 1.1 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 371.2M SEK | 56.04 % |
| SE | 7 | 61M SEK | 9.20 % |
| NL | 5 | 57.5M SEK | 8.68 % |
| JP | 6 | 42.3M SEK | 6.38 % |
| ES | 3 | 30.6M SEK | 4.62 % |
| GB | 4 | 27.9M SEK | 4.22 % |
| SG | 1 | 12.4M SEK | 1.87 % |
| CH | 1 | 10.7M SEK | 1.62 % |
| DK | 1 | 9.6M SEK | 1.45 % |
| NO | 1 | 8.3M SEK | 1.26 % |
| DE | 1 | 7.6M SEK | 1.15 % |
| IL | 1 | 7.4M SEK | 1.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Royalty Pharma PLC | 39,775 | 18.1M SEK | 2.71 % |
| Jabil Inc | 6,700 | 16.8M SEK | 2.53 % |
| TD SYNNEX Corp | 10,438 | 16.7M SEK | 2.50 % |
| American International Group Inc | 20,000 | 14.2M SEK | 2.14 % |
| Avnet Inc | 24,300 | 14.2M SEK | 2.13 % |
| ING Groep NV | 56,650 | 13.7M SEK | 2.06 % |
| Cargurus Inc | 41,200 | 13.3M SEK | 1.99 % |
| Sinch AB | 530,000 | 13.1M SEK | 1.96 % |
| QUALCOMM Inc | 10,500 | 12.8M SEK | 1.92 % |
| Banco Santander SA | 122,000 | 12.7M SEK | 1.90 % |
| Booking Holdings Inc | 317 | 12.6M SEK | 1.90 % |
| eBay Inc | 14,469 | 12.5M SEK | 1.87 % |
| Flex Ltd | 20,000 | 12.4M SEK | 1.86 % |
| Koninklijke Ahold Delhaize NV | 26,700 | 11.8M SEK | 1.77 % |
| Equitable Holdings Inc | 33,133 | 11.6M SEK | 1.75 % |
| Huron Consulting Group Inc | 9,400 | 11.3M SEK | 1.70 % |
| AUTOLIV INC SDR | 11,400 | 11.3M SEK | 1.69 % |
| Koninklijke KPN NV | 210,000 | 11M SEK | 1.66 % |
| Kyocera Corp | 77,500 | 11M SEK | 1.65 % |
| Revvity Inc | 13,000 | 10.8M SEK | 1.62 % |
| Novartis AG | 7,500 | 10.7M SEK | 1.61 % |
| AerCap Holdings NV | 8,200 | 10.6M SEK | 1.60 % |
| Prosus NV | 24,300 | 10.4M SEK | 1.56 % |
| Amadeus IT Group SA | 19,000 | 10.1M SEK | 1.52 % |
| Henry Schein Inc | 14,500 | 10.1M SEK | 1.52 % |
| Cisco Systems, Inc. | 13,400 | 9.8M SEK | 1.48 % |
| Omnicom Group Inc | 13,800 | 9.8M SEK | 1.48 % |
| Telefonaktiebolaget LM Ericsson | 92,000 | 9.8M SEK | 1.47 % |
| DaVita Inc | 6,700 | 9.7M SEK | 1.46 % |
| Modern Times Group MTG AB | 105,000 | 9.6M SEK | 1.45 % |
| ISS A/S | 28,000 | 9.6M SEK | 1.44 % |
| Ball Corp | 16,500 | 9.2M SEK | 1.39 % |
| Granges AB | 62,000 | 9.2M SEK | 1.38 % |
| Steel Dynamics Inc | 5,336 | 9.1M SEK | 1.37 % |
| Match Group Inc | 30,500 | 8.9M SEK | 1.33 % |
| Garrett Motion Inc | 50,000 | 8.6M SEK | 1.29 % |
| Svenska Handelsbanken AB | 69,000 | 8.5M SEK | 1.28 % |
| Carlisle Cos Inc | 2,670 | 8.4M SEK | 1.27 % |
| Regions Financial Corp | 34,000 | 8.4M SEK | 1.26 % |
| Sage Group PLC/The | 80,000 | 8.4M SEK | 1.26 % |
| Orkla ASA | 70,000 | 8.3M SEK | 1.25 % |
| PVH Corp | 12,300 | 8.1M SEK | 1.22 % |
| State Street Corp | 6,500 | 7.8M SEK | 1.17 % |
| CaixaBank SA | 70,000 | 7.8M SEK | 1.17 % |
| Uber Technologies Inc | 11,400 | 7.8M SEK | 1.17 % |
| Denso Corp | 66,500 | 7.7M SEK | 1.16 % |
| Tesco PLC | 130,000 | 7.7M SEK | 1.16 % |
| Crown Castle Inc | 10,000 | 7.7M SEK | 1.16 % |
| Fresenius Medical Care AG | 18,000 | 7.6M SEK | 1.14 % |
| VeriSign Inc | 3,200 | 7.5M SEK | 1.13 % |
| PayPal Holdings Inc | 17,400 | 7.5M SEK | 1.12 % |
| Check Point Software Technologies Ltd | 5,500 | 7.4M SEK | 1.12 % |
| Lloyds Banking Group PLC | 592,874 | 6.9M SEK | 1.03 % |
| Daiwa House Industry Co Ltd | 23,200 | 6.8M SEK | 1.02 % |
| Seven & i Holdings Co Ltd | 53,000 | 6.7M SEK | 1.01 % |
| Adobe Inc | 2,900 | 6.7M SEK | 1.00 % |
| JBG SMITH Properties | 48,000 | 6.6M SEK | 1.00 % |
| Intesa Sanpaolo SpA | 115,000 | 6.5M SEK | 0.98 % |
| A O Smith Corp | 10,400 | 6.5M SEK | 0.98 % |
| Amcor PLC | 17,000 | 6.4M SEK | 0.96 % |
| Volvo AB | 20,000 | 6.1M SEK | 0.92 % |
| Maplebear Inc | 17,000 | 6M SEK | 0.91 % |
| Stanley Electric Co Ltd | 34,200 | 5.8M SEK | 0.88 % |
| Sysco Corp | 8,600 | 5.8M SEK | 0.87 % |
| Nordea Bank Abp | 36,000 | 5.8M SEK | 0.87 % |
| AT&T Inc | 20,000 | 5.5M SEK | 0.82 % |
| Viatris Inc | 40,000 | 5.1M SEK | 0.77 % |
| Informa PLC | 53,000 | 5M SEK | 0.75 % |
| Loomis AB | 11,000 | 4.7M SEK | 0.71 % |
| Bank of New York Mellon Corp/The | 4,100 | 4.6M SEK | 0.69 % |
| Aisin Corp | 32,400 | 4.2M SEK | 0.63 % |
| Accor SA | 8,000 | 3.6M SEK | 0.53 % |
| Goldman Sachs Group Inc/The | 400 | 3.2M SEK | 0.48 % |