Holdings of Fundamental Select

Name: Holdings of Fundamental Select
Creator: Titelia

FCG Fonder AB ·86 declared positions · as of Mar 31, 2026

Original filing · Net assets 208.2M SEK · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

Technology 5.3 %
Consumer discretionary 1.3 %
Industrials 0.9 %
Financials 0.9 %
Unattributed 91.5 %

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

DE 28.1 %
SE 23.3 %
FR 17.9 %
IT 15.5 %
FI 4.9 %
PT 3.3 %
LU 1.7 %
NL 1.6 %
BE 1.6 %
AT 1.2 %
CA 0.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	DE	20	41.7M SEK	28.15 %
2	SE	33	34.5M SEK	23.32 %
3	FR	13	26.5M SEK	17.90 %
4	IT	9	22.9M SEK	15.47 %
5	FI	4	7.2M SEK	4.86 %
6	PT	2	4.9M SEK	3.34 %
7	LU	1	2.5M SEK	1.68 %
8	NL	1	2.4M SEK	1.61 %
9	BE	1	2.3M SEK	1.55 %
10	AT	1	1.8M SEK	1.25 %
11	CA	1	1.3M SEK	0.89 %

Positions

Rank	Company	Shares	Value	Weight
1	SOL SpA	6,218	4M SEK	1.92 %
2	Prysmian SpA	3,663	4M SEK	1.90 %
3	Nordex SE	7,566	3.8M SEK	1.81 %
4	Puma SE	12,935	3.1M SEK	1.48 %
5	Mandatum Oyj	37,623	2.8M SEK	1.36 %
6	SCOR SE	7,714	2.6M SEK	1.24 %
7	EDP SA	51,878	2.6M SEK	1.23 %
8	Etablissements Maurel et Prom SA	21,600	2.6M SEK	1.23 %
9	Hera SpA	58,201	2.5M SEK	1.21 %
10	Eurofins Scientific SE	3,627	2.5M SEK	1.19 %
11	Ayvens SA	22,431	2.5M SEK	1.18 %
12	Nexi SpA	68,715	2.4M SEK	1.15 %
13	Cementir Holding NV	14,174	2.4M SEK	1.14 %
14	CTT-Correios de Portugal SA	35,916	2.4M SEK	1.14 %
15	Bollore SE	44,182	2.4M SEK	1.14 %
16	RENK Group AG	4,232	2.3M SEK	1.13 %
17	CANCOM SE	8,871	2.3M SEK	1.13 %
18	adidas AG	1,551	2.3M SEK	1.11 %
19	DiaSorin SpA	3,530	2.3M SEK	1.11 %
20	X-Fab Silicon Foundries SE	44,144	2.3M SEK	1.10 %
21	Wartsila OYJ Abp	6,592	2.3M SEK	1.10 %
22	Eurazeo SE	5,168	2.3M SEK	1.10 %
23	Unibail-Rodamco-Westfield	2,195	2.3M SEK	1.09 %
24	Freenet AG	7,825	2.3M SEK	1.09 %
25	Recordati Industria Chimica e Farmaceutica SpA	4,191	2.2M SEK	1.08 %
26	CTS Eventim AG & Co KGaA	4,116	2.2M SEK	1.07 %
27	Deutsche Lufthansa AG	28,331	2.2M SEK	1.07 %
28	Amadeus Fire AG	8,296	2.2M SEK	1.07 %
29	ID Logistics Group SACA	631	2.2M SEK	1.06 %
30	Saipem SpA	51,169	2.2M SEK	1.05 %
31	Hensoldt AG	2,637	2.2M SEK	1.05 %
32	Fresenius SE & Co. KGaA	4,404	2.1M SEK	1.03 %
33	Webuild SpA	84,831	2.1M SEK	1.01 %
34	LEG Immobilien SE	3,399	2.1M SEK	1.00 %
35	Atos SE	5,580	2.1M SEK	0.99 %
36	Cewe Stiftung & Co KGAA	2,009	2.1M SEK	0.99 %
37	Sandvik AB	5,732	2M SEK	0.98 %
38	Heidelberg Materials AG	1,030	2M SEK	0.97 %
39	LVMH Moet Hennessy Louis Vuitton SE	389	2M SEK	0.95 %
40	SAP SE	1,207	1.9M SEK	0.93 %
41	PATRIZIA SE	24,644	1.9M SEK	0.90 %
42	Wienerberger AG	7,403	1.8M SEK	0.89 %
43	Telia Company AB	35,591	1.7M SEK	0.82 %
44	Compagnie De l'odet SE	115	1.6M SEK	0.78 %
45	H & M Hennes & Mauritz AB	9,262	1.6M SEK	0.78 %
46	Tele2 AB	8,203	1.6M SEK	0.77 %
47	Neurones	3,876	1.5M SEK	0.72 %
48	Sidetrade	788	1.4M SEK	0.67 %
49	Atlas Copco AB	8,255	1.3M SEK	0.65 %
50	Framery Group OYJ	19,867	1.3M SEK	0.64 %
51	LPKF Laser & Electronics SE	19,318	1.3M SEK	0.64 %
52	Attendo AB	13,108	1.3M SEK	0.64 %
53	International Petroleum Corp	5,078	1.3M SEK	0.63 %
54	Castellum AB	12,017	1.3M SEK	0.63 %
55	Investor AB	3,685	1.3M SEK	0.63 %
56	Beijer Ref AB	9,716	1.3M SEK	0.60 %
57	GL Events SACA	3,766	1.2M SEK	0.58 %
58	Basler AG	8,773	1.2M SEK	0.58 %
59	Getinge AB	6,341	1.2M SEK	0.57 %
60	L E Lundbergforetagen AB	2,220	1.2M SEK	0.57 %
61	Aquafil SpA	76,046	1.2M SEK	0.55 %
62	Hexagon AB	12,784	1.2M SEK	0.55 %
63	Lifco AB	4,077	1.1M SEK	0.55 %
64	Circus SE	16,495	1M SEK	0.50 %
65	Technotrans SE	3,396	1M SEK	0.48 %
66	Avarda Bank AB	5,384	889.1K SEK	0.43 %
67	Storytel AB	10,411	873.5K SEK	0.42 %
68	Modern Times Group MTG AB	9,453	868.7K SEK	0.42 %
69	Scandic Hotels Group AB	10,101	859.1K SEK	0.41 %
70	Ambea AB	6,437	853.5K SEK	0.41 %
71	Svolder AB	17,846	848K SEK	0.41 %
72	Apotea AB	13,414	846.2K SEK	0.41 %
73	Sveafastigheter AB	24,015	844.4K SEK	0.41 %
74	Betsson AB	8,249	826.5K SEK	0.40 %
75	Truecaller AB	75,668	823.3K SEK	0.40 %
76	SkiStar AB	4,963	808.5K SEK	0.39 %
77	Dios Fastigheter AB	12,776	801.7K SEK	0.39 %
78	Hufvudstaden AB	6,648	794.4K SEK	0.38 %
79	Hanza AB	5,391	790.3K SEK	0.38 %
80	Fabege AB	10,391	787.1K SEK	0.38 %
81	AFRY AB	6,161	784.3K SEK	0.38 %
82	Pandox AB	4,264	765K SEK	0.37 %
83	Nolato AB	15,945	761.2K SEK	0.37 %
84	NCC AB	3,638	752.3K SEK	0.36 %
85	Catena AB	1,695	744.4K SEK	0.36 %
86	Anora Group Oyj	17,037	739.2K SEK	0.36 %