Holdings of Protean Aktiesparfond Norden
Wahlstedt & Partners AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B SEK including 1.6B SEK in equities, 96.2 %
- Positions
- 52 in 9 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Beijer Ref AB | 600,000 | 77.3M SEK | 4.53 % |
| 2 | Getinge AB | 395,816 | 74.6M SEK | 4.38 % |
| 3 | Coloplast A/S | 110,000 | 70.4M SEK | 4.13 % |
| 4 | Atlas Copco AB | 468,659 | 67.9M SEK | 3.98 % |
| 5 | Alfa Laval AB | 121,591 | 61.7M SEK | 3.62 % |
| 6 | Tryg A/S | 265,554 | 60M SEK | 3.52 % |
| 7 | Sdiptech AB | 290,265 | 58.3M SEK | 3.42 % |
| 8 | Novo Nordisk A/S | 169,538 | 57.4M SEK | 3.37 % |
| 9 | Eastnine AB | 1,237,208 | 55.1M SEK | 3.23 % |
| 10 | Huhtamaki Oyj | 174,530 | 53.5M SEK | 3.13 % |
| 11 | Demant A/S | 180,822 | 51.4M SEK | 3.02 % |
| 12 | Electrolux Professional AB | 1,000,003 | 50.4M SEK | 2.95 % |
| 13 | Kambi Group PLC | 340,784 | 39.8M SEK | 2.34 % |
| 14 | OEM International AB | 273,941 | 35.3M SEK | 2.07 % |
| 15 | Volati AB | 433,176 | 34.7M SEK | 2.03 % |
| 16 | AUTOLIV INC SDR | 34,928 | 34.5M SEK | 2.02 % |
| 17 | Revenio Group Oyj | 163,010 | 33.9M SEK | 1.99 % |
| 18 | Assa Abloy AB | 100,000 | 33.6M SEK | 1.97 % |
| 19 | Alimak Group AB | 310,504 | 33.2M SEK | 1.95 % |
| 20 | Hiab Oyj | 74,296 | 32.9M SEK | 1.93 % |
| 21 | Mycronic AB | 145,869 | 31.8M SEK | 1.86 % |
| 22 | Sampo Oyj | 291,729 | 29.4M SEK | 1.73 % |
| 23 | Mowi ASA | 136,302 | 29.2M SEK | 1.71 % |
| 24 | Epiroc AB | 142,811 | 28.6M SEK | 1.68 % |
| 25 | Vitec Software Group AB | 113,146 | 27M SEK | 1.58 % |
| 26 | Lime Technologies AB | 129,405 | 26.8M SEK | 1.57 % |
| 27 | Lumo Kodit Oyj | 291,480 | 25.3M SEK | 1.48 % |
| 28 | TOMRA Systems ASA | 221,255 | 25M SEK | 1.46 % |
| 29 | Danske Bank A/S | 54,193 | 24.8M SEK | 1.46 % |
| 30 | Entra ASA | 239,580 | 24.5M SEK | 1.44 % |
| 31 | Granges AB | 162,695 | 24.1M SEK | 1.41 % |
| 32 | AAK AB | 95,000 | 23M SEK | 1.35 % |
| 33 | Vaisala Oyj | 46,510 | 22.5M SEK | 1.32 % |
| 34 | Kone Oyj | 36,863 | 22.1M SEK | 1.30 % |
| 35 | Hufvudstaden AB | 182,923 | 21.9M SEK | 1.28 % |
| 36 | Sectra AB | 92,788 | 21M SEK | 1.23 % |
| 37 | Ambea AB | 156,561 | 20.8M SEK | 1.22 % |
| 38 | Embla Medical HF | 533,242 | 20.7M SEK | 1.22 % |
| 39 | Bavarian Nordic A/S | 70,870 | 20.1M SEK | 1.18 % |
| 40 | Sinch AB | 800,000 | 19.7M SEK | 1.16 % |
| 41 | Nordea Bank Abp | 120,954 | 19.5M SEK | 1.14 % |
| 42 | Bure Equity AB | 88,226 | 19.2M SEK | 1.13 % |
| 43 | John Mattson Fastighetsforetagen AB | 305,935 | 17.9M SEK | 1.05 % |
| 44 | Heba Fastighets AB | 526,298 | 14.6M SEK | 0.86 % |
| 45 | Chemometec A/S | 28,257 | 12.5M SEK | 0.73 % |
| 46 | Systemair AB | 167,894 | 11.9M SEK | 0.70 % |
| 47 | Apotea AB | 153,749 | 9.7M SEK | 0.57 % |
| 48 | UPM-Kymmene Oyj | 28,595 | 8.4M SEK | 0.49 % |
| 49 | Sweco AB | 61,376 | 8.1M SEK | 0.48 % |
| 50 | Millicom International Cellular SA | 10,926 | 7.8M SEK | 0.46 % |
| 51 | Odfjell Drilling Ltd | 51,900 | 5.2M SEK | 0.30 % |
| 52 | Konecranes Oyj | 6,534 | 2M SEK | 0.12 % |
Sector breakdown
- Industrials 6.2 %
- Health care 3.5 %
- 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
- Sweden 55.3 %
- Denmark 18.1 %
- Finland 15.2 %
- Norway 4.8 %
- Malta 2.4 %
- United States 2.1 %
- Iceland 1.3 %
- Luxembourg 0.5 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 27 | 908.3M SEK | 55.34 % |
| 2 | Denmark | 7 | 296.7M SEK | 18.08 % |
| 3 | Finland | 10 | 249.6M SEK | 15.21 % |
| 4 | Norway | 3 | 78.7M SEK | 4.80 % |
| 5 | Malta | 1 | 39.8M SEK | 2.43 % |
| 6 | United States | 1 | 34.5M SEK | 2.10 % |
| 7 | Iceland | 1 | 20.7M SEK | 1.26 % |
| 8 | Luxembourg | 1 | 7.8M SEK | 0.47 % |
| 9 | Bermuda | 1 | 5.2M SEK | 0.31 % |
Cite this page
Titelia. "Holdings of Protean Aktiesparfond Norden". https://titelia.com/en/funds/SE77691