Titelia

Holdings of AMF Aktiefond Världen

AMF Fonder AB ·161 declared positions · as of Mar 31, 2026

Original filing · Net assets 54.1B SEK · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Financials 15.3 %
  • Technology 14.2 %
  • Industrials 10.4 %
  • Consumer discretionary 8.3 %
  • Health care 5.8 %
  • Communication 5.0 %
  • Materials 2.1 %
  • Consumer staples 2.0 %
  • Energy 1.9 %
  • Real estate 1.3 %
  • Utilities 1.0 %
  • Unattributed 32.7 %

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

  • SE 46.1 %
  • US 35.2 %
  • GB 3.4 %
  • TW 2.3 %
  • JP 2.3 %
  • DE 2.1 %
  • NL 1.5 %
  • HK 1.4 %
  • FR 1.2 %
  • CH 1.2 %
  • BE 1.0 %
  • CA 0.7 %
  • Other countries 1.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE4722.9B SEK46.07 %
US7817.5B SEK35.18 %
GB51.7B SEK3.37 %
TW21.1B SEK2.27 %
JP51.1B SEK2.26 %
DE41B SEK2.08 %
NL2728.2M SEK1.47 %
HK2672.1M SEK1.35 %
FR3591.5M SEK1.19 %
CH1589M SEK1.19 %
BE1510.7M SEK1.03 %
CA4338.7M SEK0.68 %

Positions

CompanySharesValueWeight
RELX PLC 299,94594.2M SEK0.17 %
Colgate-Palmolive Co 111,65190.7M SEK0.17 %
Elevance Health Inc 31,29287.3M SEK0.16 %
HCA Healthcare Inc 18,94485.4M SEK0.16 %
Danaher Corp 46,56584.1M SEK0.16 %
Assa Abloy AB 247,54083.3M SEK0.15 %
East Japan Railway Co 375,00081.4M SEK0.15 %
Samsung Electronics Co Ltd 77,03280.1M SEK0.15 %
Sprouts Farmers Market Inc 107,12678.7M SEK0.15 %
Morgan Stanley 50,06578.5M SEK0.15 %
United Rentals Inc 11,24778.1M SEK0.14 %
Instalco AB 2,469,10576.9M SEK0.14 %
KDDI Corp 470,80076.8M SEK0.14 %
Sony Group Corp 398,60076.6M SEK0.14 %
AAK AB 315,94976.6M SEK0.14 %
Newmont Corp 73,15275.4M SEK0.14 %
Gilead Sciences Inc 56,37774.9M SEK0.14 %
JM AB 612,03773.2M SEK0.14 %
Troax Group AB 757,61473M SEK0.13 %
National Grid PLC 441,70370.4M SEK0.13 %
Boston Scientific Corp 113,92568.1M SEK0.13 %
Storskogen Group AB 7,720,11467M SEK0.12 %
BYD Co Ltd 517,50066.5M SEK0.12 %
Sempra 71,07965.8M SEK0.12 %
SLB Ltd 121,33859.4M SEK0.11 %
Aon PLC 18,60657.2M SEK0.11 %
Baker Hughes Co 97,23056.5M SEK0.10 %
Cigna Group/The 22,11656.2M SEK0.10 %
Shopify Inc 49,63756.1M SEK0.10 %
Aflac Inc 52,07154.4M SEK0.10 %
Elekta AB 975,98653.9M SEK0.10 %
Entergy Corp 49,44752.9M SEK0.10 %
Stryker Corp 16,84952.7M SEK0.10 %
Marsh & McLennan Cos Inc 31,44152M SEK0.10 %
Cencora Inc 17,35751.9M SEK0.10 %
Allstate Corp/The 25,84351M SEK0.09 %
Hewlett Packard Enterprise Co 225,01151M SEK0.09 %
Travelers Cos Inc/The 17,11347.6M SEK0.09 %
Consolidated Edison Inc 43,34146.7M SEK0.09 %
Rheinmetall AG 2,89046M SEK0.09 %
Exelon Corp 97,92345.7M SEK0.08 %
Cie de Saint-Gobain SA 58,81345.2M SEK0.08 %
Public Service Enterprise Group Inc 58,59345.2M SEK0.08 %
Cardinal Health, Inc. 22,27344.8M SEK0.08 %
SAP SE 27,27044.5M SEK0.08 %
Nokia Oyj 585,82043.7M SEK0.08 %
Prudential PLC 316,27541.2M SEK0.08 %
Lloyds Banking Group PLC 3,467,54540.2M SEK0.07 %
Ulta Beauty Inc 7,86939.2M SEK0.07 %
Agnico Eagle Mines Ltd 20,02138.6M SEK0.07 %
Yubico AB 1,065,39737.1M SEK0.07 %
Hartford Insurance Group Inc/The 28,67836.9M SEK0.07 %
Wheaton Precious Metals Corp 29,59036.9M SEK0.07 %
Humana Inc 21,77736M SEK0.07 %
Willis Towers Watson PLC 9,94027.5M SEK0.05 %
Oracle Corp 18,33325.7M SEK0.05 %
Atmos Energy Corp 14,30425.2M SEK0.05 %
Eversource Energy 37,20124.6M SEK0.05 %
American Water Works Co Inc 17,93723.3M SEK0.04 %
AppLovin Corp 4,35116.5M SEK0.03 %
Vitrolife AB 133,16312.6M SEK0.02 %