Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cicero-Optimum US Sector Fund Cicero Fonder AB · 147 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cicero-Optimum US Sector Fund |
|---|---|
| Apple Inc | 8.44 % |
| NVIDIA Corp | 7.60 % |
| Microsoft Corp | 4.87 % |
| Amazon.com Inc | 3.71 % |
| American Water Works Co Inc | 3.04 % |
| Eli Lilly & Co | 2.75 % |
| Broadcom Inc | 2.66 % |
| Verizon Communications Inc | 2.55 % |
| AT&T Inc | 2.41 % |
| JPMorgan Chase & Co | 2.38 % |
| Visa Inc | 2.11 % |
| Advanced Micro Devices Inc | 1.74 % |
| Exelon Corp | 1.61 % |
| Mastercard Inc | 1.60 % |
| Berkshire Hathaway Inc | 1.60 % |
| Costco Wholesale Corp | 1.36 % |
| Bank of America Corp | 1.27 % |
| Merck & Co Inc | 1.08 % |
| AbbVie Inc | 0.95 % |
| Walmart Inc | 0.89 % |
| UnitedHealth Group Inc | 0.89 % |
| Coca-Cola Co/The | 0.85 % |
| Cisco Systems, Inc. | 0.79 % |
| PepsiCo Inc | 0.73 % |
| Amgen Inc | 0.71 % |
| Applied Materials Inc | 0.69 % |
| GE Vernova Inc | 0.68 % |
| Abbott Laboratories | 0.68 % |
| Gilead Sciences Inc | 0.63 % |
| Linde PLC | 0.60 % |
Titelia read 147 lines in these 1 funds.