Holdings of Indecap Teknologi
Indecap Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 58.2M SEK including 54.7M SEK in equities, 94.0 %
- Positions
- 63 in 12 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,604 | 4.3M SEK | 7.43 % |
| 2 | Microsoft Corp | 1,064 | 3.8M SEK | 6.44 % |
| 3 | Samsung Electronics Co Ltd | 126 | 3.4M SEK | 5.85 % |
| 4 | Alphabet Inc | 1,083 | 3M SEK | 5.10 % |
| 5 | Lam Research Corp | 1,325 | 2.7M SEK | 4.63 % |
| 6 | Apple Inc | 1,097 | 2.7M SEK | 4.56 % |
| 7 | Sandisk Corp/DE | 429 | 2.6M SEK | 4.46 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 790 | 2.5M SEK | 4.37 % |
| 9 | Broadcom Inc | 773 | 2.3M SEK | 3.91 % |
| 10 | Nokia Oyj | 28,490 | 2.1M SEK | 3.65 % |
| 11 | Western Digital Corp | 801 | 2.1M SEK | 3.55 % |
| 12 | Meta Platforms Inc | 276 | 1.5M SEK | 2.58 % |
| 13 | ASML Holding NV | 114 | 1.4M SEK | 2.41 % |
| 14 | Amazon.com Inc | 613 | 1.2M SEK | 2.09 % |
| 15 | STMicroelectronics NV | 3,007 | 944.1K SEK | 1.62 % |
| 16 | SK hynix Inc | 158 | 884.5K SEK | 1.52 % |
| 17 | Datadog Inc | 782 | 879.4K SEK | 1.51 % |
| 18 | Marvell Technology Inc | 845 | 797.3K SEK | 1.37 % |
| 19 | Mastercard Inc | 167 | 794.9K SEK | 1.37 % |
| 20 | KLA Corp | 56 | 785.5K SEK | 1.35 % |
| 21 | Bloom Energy Corp | 588 | 758.9K SEK | 1.30 % |
| 22 | Visa Inc | 227 | 653.6K SEK | 1.12 % |
| 23 | Coherent Corp | 257 | 583.2K SEK | 1.00 % |
| 24 | Match Group Inc | 1,985 | 580.7K SEK | 1.00 % |
| 25 | Arista Networks Inc | 477 | 557.9K SEK | 0.96 % |
| 26 | Salesforce Inc | 275 | 489K SEK | 0.84 % |
| 27 | Rigaku Holdings Corp | 3,941 | 472.4K SEK | 0.81 % |
| 28 | SAP SE | 287 | 462.8K SEK | 0.79 % |
| 29 | Criteo SA | 2,595 | 443.2K SEK | 0.76 % |
| 30 | Onto Innovation Inc | 224 | 437.6K SEK | 0.75 % |
| 31 | Synopsys Inc | 113 | 426.8K SEK | 0.73 % |
| 32 | Netflix Inc | 463 | 424.1K SEK | 0.73 % |
| 33 | Telia Company AB | 8,605 | 415.1K SEK | 0.71 % |
| 34 | Cisco Systems, Inc. | 488 | 360.7K SEK | 0.62 % |
| 35 | Analog Devices Inc | 114 | 345.5K SEK | 0.59 % |
| 36 | Sony Group Corp | 1,793 | 344.5K SEK | 0.59 % |
| 37 | Advanced Micro Devices Inc | 167 | 323.6K SEK | 0.56 % |
| 38 | NXP Semiconductors NV | 169 | 316.9K SEK | 0.54 % |
| 39 | Check Point Software Technologies Ltd | 229 | 311.6K SEK | 0.54 % |
| 40 | Hewlett Packard Enterprise Co | 1,255 | 284.7K SEK | 0.49 % |
| 41 | eBay Inc | 326 | 282.7K SEK | 0.49 % |
| 42 | Amphenol Corp | 228 | 274.4K SEK | 0.47 % |
| 43 | Dell Technologies Inc | 171 | 267.4K SEK | 0.46 % |
| 44 | NetApp Inc | 272 | 265.3K SEK | 0.46 % |
| 45 | Autodesk Inc | 115 | 262.3K SEK | 0.45 % |
| 46 | Gen Digital Inc | 1,435 | 257.4K SEK | 0.44 % |
| 47 | Spotify Technology SA | 55 | 254.1K SEK | 0.44 % |
| 48 | Lenovo Group Ltd | 22,072 | 245.4K SEK | 0.42 % |
| 49 | Atlassian Corp | 372 | 241.9K SEK | 0.42 % |
| 50 | Intuit Inc | 57 | 234.8K SEK | 0.40 % |
| 51 | GoDaddy Inc | 281 | 221.3K SEK | 0.38 % |
| 52 | Global Payments Inc | 339 | 217.3K SEK | 0.37 % |
| 53 | Accenture PLC | 113 | 213.5K SEK | 0.37 % |
| 54 | Take-Two Interactive Software Inc | 113 | 212.6K SEK | 0.37 % |
| 55 | Samsara Inc | 684 | 206.5K SEK | 0.35 % |
| 56 | QUALCOMM Inc | 167 | 204.9K SEK | 0.35 % |
| 57 | Okta Inc | 270 | 202.4K SEK | 0.35 % |
| 58 | Wix.com Ltd | 222 | 190.5K SEK | 0.33 % |
| 59 | Docusign Inc | 391 | 176.6K SEK | 0.30 % |
| 60 | Dassault Systemes SE | 908 | 172.1K SEK | 0.30 % |
| 61 | Appfolio Inc | 114 | 171.4K SEK | 0.29 % |
| 62 | Snowflake Inc | 118 | 169.5K SEK | 0.29 % |
| 63 | TripAdvisor Inc | 1,596 | 162.1K SEK | 0.28 % |
Sector breakdown
- Technology 67.0 %
- Communication 10.4 %
- Consumer discretionary 2.7 %
- Financials 2.6 %
- Industrials 1.4 %
- Unattributed 15.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.2 %
- South Korea 7.8 %
- Taiwan 4.6 %
- Finland 3.9 %
- Netherlands 3.1 %
- Italy 1.7 %
- Japan 1.5 %
- France 1.1 %
- Israel 0.9 %
- Germany 0.8 %
- Sweden 0.8 %
- China 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 40M SEK | 73.18 % |
| 2 | South Korea | 2 | 4.3M SEK | 7.84 % |
| 3 | Taiwan | 1 | 2.5M SEK | 4.65 % |
| 4 | Finland | 1 | 2.1M SEK | 3.88 % |
| 5 | Netherlands | 2 | 1.7M SEK | 3.14 % |
| 6 | Italy | 1 | 944.1K SEK | 1.73 % |
| 7 | Japan | 2 | 817K SEK | 1.49 % |
| 8 | France | 2 | 615.4K SEK | 1.12 % |
| 9 | Israel | 2 | 502.1K SEK | 0.92 % |
| 10 | Germany | 1 | 462.8K SEK | 0.85 % |
| 11 | Sweden | 1 | 415.1K SEK | 0.76 % |
| 12 | China | 1 | 245.4K SEK | 0.45 % |
Cite this page
Titelia. "Holdings of Indecap Teknologi". https://titelia.com/en/funds/SE83670