Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 2,6044.3M SEK7.43 %
2Microsoft Corp 1,0643.8M SEK6.44 %
3Samsung Electronics Co Ltd 1263.4M SEK5.85 %
4Alphabet Inc 1,0833M SEK5.10 %
5Lam Research Corp 1,3252.7M SEK4.63 %
6Apple Inc 1,0972.7M SEK4.56 %
7Sandisk Corp/DE 4292.6M SEK4.46 %
8Taiwan Semiconductor Manufacturing Co Ltd 7902.5M SEK4.37 %
9Broadcom Inc 7732.3M SEK3.91 %
10Nokia Oyj 28,4902.1M SEK3.65 %
11Western Digital Corp 8012.1M SEK3.55 %
12Meta Platforms Inc 2761.5M SEK2.58 %
13ASML Holding NV 1141.4M SEK2.41 %
14Amazon.com Inc 6131.2M SEK2.09 %
15STMicroelectronics NV 3,007944.1K SEK1.62 %
16SK hynix Inc 158884.5K SEK1.52 %
17Datadog Inc 782879.4K SEK1.51 %
18Marvell Technology Inc 845797.3K SEK1.37 %
19Mastercard Inc 167794.9K SEK1.37 %
20KLA Corp 56785.5K SEK1.35 %
21Bloom Energy Corp 588758.9K SEK1.30 %
22Visa Inc 227653.6K SEK1.12 %
23Coherent Corp 257583.2K SEK1.00 %
24Match Group Inc 1,985580.7K SEK1.00 %
25Arista Networks Inc 477557.9K SEK0.96 %
26Salesforce Inc 275489K SEK0.84 %
27Rigaku Holdings Corp 3,941472.4K SEK0.81 %
28SAP SE 287462.8K SEK0.79 %
29Criteo SA 2,595443.2K SEK0.76 %
30Onto Innovation Inc 224437.6K SEK0.75 %
31Synopsys Inc 113426.8K SEK0.73 %
32Netflix Inc 463424.1K SEK0.73 %
33Telia Company AB 8,605415.1K SEK0.71 %
34Cisco Systems, Inc. 488360.7K SEK0.62 %
35Analog Devices Inc 114345.5K SEK0.59 %
36Sony Group Corp 1,793344.5K SEK0.59 %
37Advanced Micro Devices Inc 167323.6K SEK0.56 %
38NXP Semiconductors NV 169316.9K SEK0.54 %
39Check Point Software Technologies Ltd 229311.6K SEK0.54 %
40Hewlett Packard Enterprise Co 1,255284.7K SEK0.49 %
41eBay Inc 326282.7K SEK0.49 %
42Amphenol Corp 228274.4K SEK0.47 %
43Dell Technologies Inc 171267.4K SEK0.46 %
44NetApp Inc 272265.3K SEK0.46 %
45Autodesk Inc 115262.3K SEK0.45 %
46Gen Digital Inc 1,435257.4K SEK0.44 %
47Spotify Technology SA 55254.1K SEK0.44 %
48Lenovo Group Ltd 22,072245.4K SEK0.42 %
49Atlassian Corp 372241.9K SEK0.42 %
50Intuit Inc 57234.8K SEK0.40 %
51GoDaddy Inc 281221.3K SEK0.38 %
52Global Payments Inc 339217.3K SEK0.37 %
53Accenture PLC 113213.5K SEK0.37 %
54Take-Two Interactive Software Inc 113212.6K SEK0.37 %
55Samsara Inc 684206.5K SEK0.35 %
56QUALCOMM Inc 167204.9K SEK0.35 %
57Okta Inc 270202.4K SEK0.35 %
58Wix.com Ltd 222190.5K SEK0.33 %
59Docusign Inc 391176.6K SEK0.30 %
60Dassault Systemes SE 908172.1K SEK0.30 %
61Appfolio Inc 114171.4K SEK0.29 %
62Snowflake Inc 118169.5K SEK0.29 %
63TripAdvisor Inc 1,596162.1K SEK0.28 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States4740M SEK73.18 %
2South Korea24.3M SEK7.84 %
3Taiwan12.5M SEK4.65 %
4Finland12.1M SEK3.88 %
5Netherlands21.7M SEK3.14 %
6Italy1944.1K SEK1.73 %
7Japan2817K SEK1.49 %
8France2615.4K SEK1.12 %
9Israel2502.1K SEK0.92 %
10Germany1462.8K SEK0.85 %
11Sweden1415.1K SEK0.76 %
12China1245.4K SEK0.45 %
Cite this page

Titelia. "Holdings of Indecap Teknologi". https://titelia.com/en/funds/SE83670