Holdings of Aktiespararna Aktiv
Cicero Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 139.3M SEK including 137M SEK in equities, 98.4 %
- Positions
- 30 in 4 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 36,571 | 13M SEK | 9.30 % |
| 2 | Industrivarden AB | 20,577 | 9.5M SEK | 6.84 % |
| 3 | Volvo AB | 23,477 | 7.2M SEK | 5.15 % |
| 4 | EQT AB | 24,000 | 6.9M SEK | 4.94 % |
| 5 | Atlas Copco AB | 37,213 | 6.1M SEK | 4.36 % |
| 6 | Assa Abloy AB | 17,857 | 6M SEK | 4.31 % |
| 7 | Nibe Industrier AB | 153,660 | 5.9M SEK | 4.26 % |
| 8 | Swedbank AB | 18,296 | 5.8M SEK | 4.19 % |
| 9 | Svenska Handelsbanken AB | 47,110 | 5.8M SEK | 4.16 % |
| 10 | Wallenstam AB | 132,214 | 5.4M SEK | 3.88 % |
| 11 | BioGaia AB | 43,443 | 5.2M SEK | 3.72 % |
| 12 | Securitas AB | 31,000 | 4.9M SEK | 3.51 % |
| 13 | AstraZeneca PLC | 2,529 | 4.7M SEK | 3.37 % |
| 14 | Wihlborgs Fastigheter AB | 53,456 | 4.6M SEK | 3.30 % |
| 15 | SKF AB | 19,740 | 4.4M SEK | 3.18 % |
| 16 | Skanska AB | 17,200 | 4.3M SEK | 3.12 % |
| 17 | Cibus Nordic Real Estate AB publ | 30,002 | 4.3M SEK | 3.06 % |
| 18 | Alfa Laval AB | 7,768 | 3.9M SEK | 2.83 % |
| 19 | Thule Group AB | 19,126 | 3.9M SEK | 2.79 % |
| 20 | Novo Nordisk A/S | 9,832 | 3.3M SEK | 2.39 % |
| 21 | Storytel AB | 29,889 | 2.5M SEK | 1.80 % |
| 22 | RaySearch Laboratories AB | 12,946 | 2.5M SEK | 1.78 % |
| 23 | AAK AB | 10,100 | 2.4M SEK | 1.76 % |
| 24 | Modern Times Group MTG AB | 26,359 | 2.4M SEK | 1.74 % |
| 25 | Inwido AB | 14,991 | 2.2M SEK | 1.59 % |
| 26 | Orion Oyj | 2,834 | 2.2M SEK | 1.55 % |
| 27 | Asmodee Group AB | 20,092 | 2.1M SEK | 1.53 % |
| 28 | Sweco AB | 15,000 | 2M SEK | 1.43 % |
| 29 | Fastighets AB Balder | 34,445 | 1.9M SEK | 1.36 % |
| 30 | Kinnevik AB | 33,006 | 1.7M SEK | 1.19 % |
Sector breakdown
- Financials 9.5 %
- Industrials 8.8 %
- Health care 5.8 %
- Consumer discretionary 5.2 %
- Unattributed 70.7 %
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
- Sweden 92.6 %
- United Kingdom 3.4 %
- Denmark 2.4 %
- Finland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 27 | 126.9M SEK | 92.58 % |
| 2 | United Kingdom | 1 | 4.7M SEK | 3.42 % |
| 3 | Denmark | 1 | 3.3M SEK | 2.43 % |
| 4 | Finland | 1 | 2.2M SEK | 1.58 % |
Cite this page
Titelia. "Holdings of Aktiespararna Aktiv". https://titelia.com/en/funds/SE76262