Holdings of AMF Aktiefond Europa
AMF Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6B SEK including 12.4B SEK in equities, 98.4 %
- Positions
- 71 in 16 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 421,355 | 781.2M SEK | 6.20 % |
| 2 | ASML Holding NV | 50,496 | 620.3M SEK | 4.93 % |
| 3 | ING Groep NV | 2,369,320 | 574.9M SEK | 4.57 % |
| 4 | TotalEnergies SE | 587,674 | 521.9M SEK | 4.14 % |
| 5 | Siemens AG | 218,406 | 493.1M SEK | 3.92 % |
| 6 | Anheuser-Busch InBev SA/NV | 702,212 | 460.3M SEK | 3.66 % |
| 7 | Enel SpA | 4,279,996 | 440.4M SEK | 3.50 % |
| 8 | Deutsche Post AG | 749,369 | 371.1M SEK | 2.95 % |
| 9 | Societe Generale SA | 518,849 | 351.7M SEK | 2.79 % |
| 10 | Allianz SE | 88,597 | 349.4M SEK | 2.77 % |
| 11 | SAP SE | 200,308 | 323M SEK | 2.57 % |
| 12 | AXA SA | 697,343 | 300.3M SEK | 2.39 % |
| 13 | Reckitt Benckiser Group PLC | 451,626 | 288.7M SEK | 2.29 % |
| 14 | UBS Group AG | 754,434 | 274.8M SEK | 2.18 % |
| 15 | Air Liquide SA | 140,511 | 274.4M SEK | 2.18 % |
| 16 | Euronext NV | 170,512 | 259.2M SEK | 2.06 % |
| 17 | Prudential PLC | 1,866,121 | 243.3M SEK | 1.93 % |
| 18 | Smith & Nephew PLC | 1,577,372 | 234.8M SEK | 1.86 % |
| 19 | Lloyds Banking Group PLC | 19,883,542 | 230.6M SEK | 1.83 % |
| 20 | National Grid PLC | 1,317,664 | 210.1M SEK | 1.67 % |
| 21 | Accor SA | 468,098 | 208.7M SEK | 1.66 % |
| 22 | Roche Holding AG | 54,809 | 204.5M SEK | 1.62 % |
| 23 | Alcon AG | 263,312 | 185M SEK | 1.47 % |
| 24 | Schneider Electric SE | 73,562 | 185M SEK | 1.47 % |
| 25 | RELX PLC | 571,053 | 179.4M SEK | 1.42 % |
| 26 | Cie Financiere Richemont SA | 108,706 | 178.6M SEK | 1.42 % |
| 27 | UniCredit SpA | 251,281 | 167.9M SEK | 1.33 % |
| 28 | Kerry Group PLC | 215,849 | 162.1M SEK | 1.29 % |
| 29 | Ferrovial SE | 261,176 | 158.9M SEK | 1.26 % |
| 30 | Cie de Saint-Gobain SA | 203,487 | 156.5M SEK | 1.24 % |
| 31 | UPM-Kymmene Oyj | 525,391 | 154.5M SEK | 1.23 % |
| 32 | Industria de Diseno Textil SA | 284,277 | 153.6M SEK | 1.22 % |
| 33 | Anglo American PLC | 364,325 | 145.5M SEK | 1.16 % |
| 34 | Novo Nordisk A/S | 393,118 | 133.3M SEK | 1.06 % |
| 35 | L'Oreal SA | 34,737 | 133.2M SEK | 1.06 % |
| 36 | Telenor ASA | 770,436 | 128.3M SEK | 1.02 % |
| 37 | Novonesis Novozymes B | 228,056 | 128.1M SEK | 1.02 % |
| 38 | Akzo Nobel NV | 216,309 | 116.8M SEK | 0.93 % |
| 39 | BT Group PLC | 4,223,377 | 111.7M SEK | 0.89 % |
| 40 | Atlas Copco AB | 751,873 | 108.9M SEK | 0.86 % |
| 41 | Rheinmetall AG | 6,786 | 108.1M SEK | 0.86 % |
| 42 | Eni SpA | 394,748 | 107.7M SEK | 0.86 % |
| 43 | Nestle SA | 115,366 | 107.3M SEK | 0.85 % |
| 44 | Barclays PLC | 2,027,441 | 99.2M SEK | 0.79 % |
| 45 | Investor AB | 278,017 | 98.5M SEK | 0.78 % |
| 46 | Volvo AB | 303,572 | 92.7M SEK | 0.74 % |
| 47 | Intesa Sanpaolo SpA | 1,528,623 | 86.6M SEK | 0.69 % |
| 48 | Konecranes Oyj | 268,185 | 82.2M SEK | 0.65 % |
| 49 | Mercedes-Benz Group AG | 136,947 | 78.8M SEK | 0.63 % |
| 50 | Prosus NV | 172,963 | 74M SEK | 0.59 % |
| 51 | Prysmian SpA | 67,924 | 73.6M SEK | 0.58 % |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 13,050 | 66.3M SEK | 0.53 % |
| 53 | Eiffage SA | 43,566 | 62.7M SEK | 0.50 % |
| 54 | Adyen NV | 6,712 | 62.7M SEK | 0.50 % |
| 55 | Banco Santander SA | 573,059 | 59.7M SEK | 0.47 % |
| 56 | Schaeffler AG | 706,435 | 54.7M SEK | 0.43 % |
| 57 | DNB Bank ASA | 177,047 | 52.2M SEK | 0.41 % |
| 58 | EDP SA | 953,340 | 47.3M SEK | 0.38 % |
| 59 | Nokia Oyj | 544,996 | 40.7M SEK | 0.32 % |
| 60 | Sandvik AB | 102,943 | 36.8M SEK | 0.29 % |
| 61 | Signify NV | 152,721 | 30.3M SEK | 0.24 % |
| 62 | Powszechna Kasa Oszczednosci Bank Polski SA | 129,832 | 28.8M SEK | 0.23 % |
| 63 | Symrise AG | 34,349 | 27.6M SEK | 0.22 % |
| 64 | Hermes International SCA | 1,477 | 26.1M SEK | 0.21 % |
| 65 | J Sainsbury PLC | 469,048 | 20M SEK | 0.16 % |
| 66 | Saipem SpA | 403,724 | 17.3M SEK | 0.14 % |
| 67 | Siemens Energy AG | 8,963 | 14.4M SEK | 0.11 % |
| 68 | Renault SA | 40,626 | 12.9M SEK | 0.10 % |
| 69 | Valeo SE | 96,596 | 11M SEK | 0.09 % |
| 70 | Sacyr SA | 138,741 | 6.4M SEK | 0.05 % |
| 71 | LUKOIL PJSC | 100,000 | 95.3 SEK |
Sector breakdown
- Financials 23.4 %
- Industrials 11.8 %
- Health care 9.0 %
- Technology 8.5 %
- Consumer staples 8.0 %
- Utilities 5.3 %
- Energy 5.1 %
- Materials 4.7 %
- Consumer discretionary 4.2 %
- Communication 0.6 %
- Unattributed 19.5 %
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
- United Kingdom 20.5 %
- France 18.6 %
- Netherlands 15.3 %
- Germany 14.7 %
- Switzerland 7.7 %
- Italy 7.2 %
- Belgium 3.7 %
- Sweden 2.7 %
- Finland 2.2 %
- Denmark 2.1 %
- Spain 1.8 %
- Norway 1.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 2.5B SEK | 20.54 % |
| 2 | France | 13 | 2.3B SEK | 18.65 % |
| 3 | Netherlands | 8 | 1.9B SEK | 15.31 % |
| 4 | Germany | 9 | 1.8B SEK | 14.69 % |
| 5 | Switzerland | 5 | 950.1M SEK | 7.67 % |
| 6 | Italy | 6 | 893.5M SEK | 7.21 % |
| 7 | Belgium | 1 | 460.3M SEK | 3.71 % |
| 8 | Sweden | 4 | 336.9M SEK | 2.72 % |
| 9 | Finland | 3 | 277.4M SEK | 2.24 % |
| 10 | Denmark | 2 | 261.5M SEK | 2.11 % |
| 11 | Spain | 3 | 219.7M SEK | 1.77 % |
| 12 | Norway | 2 | 180.5M SEK | 1.46 % |
Cite this page
Titelia. "Holdings of AMF Aktiefond Europa". https://titelia.com/en/funds/SE51505