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.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 47 | 22.9B SEK | 46.07 % |
| US | 78 | 17.5B SEK | 35.18 % |
| GB | 5 | 1.7B SEK | 3.37 % |
| TW | 2 | 1.1B SEK | 2.27 % |
| JP | 5 | 1.1B SEK | 2.26 % |
| DE | 4 | 1B SEK | 2.08 % |
| NL | 2 | 728.2M SEK | 1.47 % |
| HK | 2 | 672.1M SEK | 1.35 % |
| FR | 3 | 591.5M SEK | 1.19 % |
| CH | 1 | 589M SEK | 1.19 % |
| BE | 1 | 510.7M SEK | 1.03 % |
| CA | 4 | 338.7M SEK | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RELX PLC | 299,945 | 94.2M SEK | 0.17 % |
| Colgate-Palmolive Co | 111,651 | 90.7M SEK | 0.17 % |
| Elevance Health Inc | 31,292 | 87.3M SEK | 0.16 % |
| HCA Healthcare Inc | 18,944 | 85.4M SEK | 0.16 % |
| Danaher Corp | 46,565 | 84.1M SEK | 0.16 % |
| Assa Abloy AB | 247,540 | 83.3M SEK | 0.15 % |
| East Japan Railway Co | 375,000 | 81.4M SEK | 0.15 % |
| Samsung Electronics Co Ltd | 77,032 | 80.1M SEK | 0.15 % |
| Sprouts Farmers Market Inc | 107,126 | 78.7M SEK | 0.15 % |
| Morgan Stanley | 50,065 | 78.5M SEK | 0.15 % |
| United Rentals Inc | 11,247 | 78.1M SEK | 0.14 % |
| Instalco AB | 2,469,105 | 76.9M SEK | 0.14 % |
| KDDI Corp | 470,800 | 76.8M SEK | 0.14 % |
| Sony Group Corp | 398,600 | 76.6M SEK | 0.14 % |
| AAK AB | 315,949 | 76.6M SEK | 0.14 % |
| Newmont Corp | 73,152 | 75.4M SEK | 0.14 % |
| Gilead Sciences Inc | 56,377 | 74.9M SEK | 0.14 % |
| JM AB | 612,037 | 73.2M SEK | 0.14 % |
| Troax Group AB | 757,614 | 73M SEK | 0.13 % |
| National Grid PLC | 441,703 | 70.4M SEK | 0.13 % |
| Boston Scientific Corp | 113,925 | 68.1M SEK | 0.13 % |
| Storskogen Group AB | 7,720,114 | 67M SEK | 0.12 % |
| BYD Co Ltd | 517,500 | 66.5M SEK | 0.12 % |
| Sempra | 71,079 | 65.8M SEK | 0.12 % |
| SLB Ltd | 121,338 | 59.4M SEK | 0.11 % |
| Aon PLC | 18,606 | 57.2M SEK | 0.11 % |
| Baker Hughes Co | 97,230 | 56.5M SEK | 0.10 % |
| Cigna Group/The | 22,116 | 56.2M SEK | 0.10 % |
| Shopify Inc | 49,637 | 56.1M SEK | 0.10 % |
| Aflac Inc | 52,071 | 54.4M SEK | 0.10 % |
| Elekta AB | 975,986 | 53.9M SEK | 0.10 % |
| Entergy Corp | 49,447 | 52.9M SEK | 0.10 % |
| Stryker Corp | 16,849 | 52.7M SEK | 0.10 % |
| Marsh & McLennan Cos Inc | 31,441 | 52M SEK | 0.10 % |
| Cencora Inc | 17,357 | 51.9M SEK | 0.10 % |
| Allstate Corp/The | 25,843 | 51M SEK | 0.09 % |
| Hewlett Packard Enterprise Co | 225,011 | 51M SEK | 0.09 % |
| Travelers Cos Inc/The | 17,113 | 47.6M SEK | 0.09 % |
| Consolidated Edison Inc | 43,341 | 46.7M SEK | 0.09 % |
| Rheinmetall AG | 2,890 | 46M SEK | 0.09 % |
| Exelon Corp | 97,923 | 45.7M SEK | 0.08 % |
| Cie de Saint-Gobain SA | 58,813 | 45.2M SEK | 0.08 % |
| Public Service Enterprise Group Inc | 58,593 | 45.2M SEK | 0.08 % |
| Cardinal Health, Inc. | 22,273 | 44.8M SEK | 0.08 % |
| SAP SE | 27,270 | 44.5M SEK | 0.08 % |
| Nokia Oyj | 585,820 | 43.7M SEK | 0.08 % |
| Prudential PLC | 316,275 | 41.2M SEK | 0.08 % |
| Lloyds Banking Group PLC | 3,467,545 | 40.2M SEK | 0.07 % |
| Ulta Beauty Inc | 7,869 | 39.2M SEK | 0.07 % |
| Agnico Eagle Mines Ltd | 20,021 | 38.6M SEK | 0.07 % |
| Yubico AB | 1,065,397 | 37.1M SEK | 0.07 % |
| Hartford Insurance Group Inc/The | 28,678 | 36.9M SEK | 0.07 % |
| Wheaton Precious Metals Corp | 29,590 | 36.9M SEK | 0.07 % |
| Humana Inc | 21,777 | 36M SEK | 0.07 % |
| Willis Towers Watson PLC | 9,940 | 27.5M SEK | 0.05 % |
| Oracle Corp | 18,333 | 25.7M SEK | 0.05 % |
| Atmos Energy Corp | 14,304 | 25.2M SEK | 0.05 % |
| Eversource Energy | 37,201 | 24.6M SEK | 0.05 % |
| American Water Works Co Inc | 17,937 | 23.3M SEK | 0.04 % |
| AppLovin Corp | 4,351 | 16.5M SEK | 0.03 % |
| Vitrolife AB | 133,163 | 12.6M SEK | 0.02 % |