Holdings of Lannebo Strategic Industries
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 48.6M SEK including 47.3M SEK in equities, 97.3 %
- Positions
- 37 in 12 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UPM-Kymmene Oyj | 6,712 | 2M SEK | 4.06 % |
| 2 | Stora Enso Oyj | 17,450 | 1.9M SEK | 3.96 % |
| 3 | Sanofi SA | 1,676 | 1.5M SEK | 3.13 % |
| 4 | AXA SA | 3,509 | 1.5M SEK | 3.11 % |
| 5 | AstraZeneca PLC | 813 | 1.5M SEK | 3.09 % |
| 6 | BNP Paribas SA | 1,686 | 1.5M SEK | 3.08 % |
| 7 | ROCKWOOL A/S | 5,750 | 1.5M SEK | 3.06 % |
| 8 | Thales SA | 536 | 1.5M SEK | 3.05 % |
| 9 | Leonardo SpA | 2,294 | 1.5M SEK | 3.01 % |
| 10 | Siegfried Holding AG | 1,632 | 1.5M SEK | 2.98 % |
| 11 | Skanska AB | 5,700 | 1.4M SEK | 2.96 % |
| 12 | BAWAG Group AG | 1,010 | 1.4M SEK | 2.95 % |
| 13 | Telefonaktiebolaget LM Ericsson | 13,358 | 1.4M SEK | 2.92 % |
| 14 | SSAB AB | 19,324 | 1.4M SEK | 2.92 % |
| 15 | Roche Holding AG | 379 | 1.4M SEK | 2.91 % |
| 16 | BAE Systems PLC | 5,073 | 1.4M SEK | 2.88 % |
| 17 | Solvay SA | 4,794 | 1.4M SEK | 2.86 % |
| 18 | Airbus SE | 768 | 1.4M SEK | 2.79 % |
| 19 | Nordea Bank Abp | 8,397 | 1.4M SEK | 2.78 % |
| 20 | Aurubis AG | 819 | 1.3M SEK | 2.77 % |
| 21 | Safran SA | 431 | 1.3M SEK | 2.72 % |
| 22 | Deutsche Boerse AG | 467 | 1.3M SEK | 2.65 % |
| 23 | Euronext NV | 845 | 1.3M SEK | 2.64 % |
| 24 | Kitron ASA | 11,419 | 1M SEK | 2.15 % |
| 25 | Theon International PLC | 3,021 | 1M SEK | 2.11 % |
| 26 | Boliden AB | 2,083 | 1M SEK | 2.08 % |
| 27 | Borregaard ASA | 5,903 | 1M SEK | 2.08 % |
| 28 | DiscoverIE Group PLC | 14,471 | 978K SEK | 2.01 % |
| 29 | Porr Ag | 2,470 | 970.6K SEK | 2.00 % |
| 30 | Nexans SA | 769 | 969.8K SEK | 1.99 % |
| 31 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,433 | 965.7K SEK | 1.99 % |
| 32 | Swedbank AB | 3,027 | 965.3K SEK | 1.99 % |
| 33 | Infineon Technologies AG | 2,283 | 952.2K SEK | 1.96 % |
| 34 | Kier Group PLC | 39,765 | 952.1K SEK | 1.96 % |
| 35 | Buzzi SpA | 2,000 | 945.7K SEK | 1.94 % |
| 36 | Arkema SA | 1,456 | 931.7K SEK | 1.92 % |
| 37 | Nokia Oyj | 12,100 | 902.6K SEK | 1.86 % |
Sector breakdown
- Health care 9.4 %
- Financials 9.1 %
- Industrials 8.6 %
- Technology 3.9 %
- Unattributed 69.0 %
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
- France 22.4 %
- Sweden 13.2 %
- Finland 13.0 %
- United Kingdom 10.2 %
- Germany 7.6 %
- Austria 7.1 %
- Switzerland 6.1 %
- Italy 5.1 %
- Netherlands 4.9 %
- Norway 4.3 %
- Denmark 3.1 %
- Belgium 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 10.6M SEK | 22.39 % |
| 2 | Sweden | 5 | 6.3M SEK | 13.22 % |
| 3 | Finland | 4 | 6.2M SEK | 13.01 % |
| 4 | United Kingdom | 4 | 4.8M SEK | 10.21 % |
| 5 | Germany | 3 | 3.6M SEK | 7.58 % |
| 6 | Austria | 3 | 3.4M SEK | 7.13 % |
| 7 | Switzerland | 2 | 2.9M SEK | 6.06 % |
| 8 | Italy | 2 | 2.4M SEK | 5.09 % |
| 9 | Netherlands | 2 | 2.3M SEK | 4.88 % |
| 10 | Norway | 2 | 2.1M SEK | 4.34 % |
| 11 | Denmark | 1 | 1.5M SEK | 3.14 % |
| 12 | Belgium | 1 | 1.4M SEK | 2.94 % |
Cite this page
Titelia. "Holdings of Lannebo Strategic Industries". https://titelia.com/en/funds/SE84255