Holdings of Länsförsäkringar Sparmål 2040
Länsförsäkringar Fondförvaltning AB ·1013 declared positions · as of Mar 31, 2026
Original filing · Net assets 12B SEK · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Financials 13.1 %
- Industrials 10.1 %
- Consumer discretionary 8.4 %
- Health care 7.8 %
- Communication 6.5 %
- Consumer staples 2.9 %
- Materials 1.8 %
- Utilities 1.2 %
- Real estate 0.9 %
- Energy 0.7 %
- Unattributed 27.4 %
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
- US 50.8 %
- SE 29.2 %
- JP 3.4 %
- GB 3.1 %
- CH 2.9 %
- CA 2.2 %
- DE 1.6 %
- FR 1.5 %
- NL 1.1 %
- AU 1.0 %
- ES 0.6 %
- FI 0.6 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 406 | 3.5B SEK | 50.76 % |
| SE | 102 | 2B SEK | 29.23 % |
| JP | 111 | 233.9M SEK | 3.40 % |
| GB | 52 | 215.7M SEK | 3.14 % |
| CH | 34 | 202.3M SEK | 2.94 % |
| CA | 57 | 153.6M SEK | 2.23 % |
| DE | 37 | 107.9M SEK | 1.57 % |
| FR | 40 | 104.8M SEK | 1.52 % |
| NL | 24 | 74.2M SEK | 1.08 % |
| AU | 31 | 68.1M SEK | 0.99 % |
| ES | 13 | 43.2M SEK | 0.63 % |
| FI | 12 | 38.5M SEK | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 183,250 | 304.4M SEK | 2.55 % |
| Apple Inc | 111,921 | 270.6M SEK | 2.26 % |
| Investor AB | 653,973 | 231.7M SEK | 1.94 % |
| Microsoft Corp | 53,272 | 187.9M SEK | 1.57 % |
| Atlas Copco AB | 1,226,199 | 177.6M SEK | 1.49 % |
| Amazon.com Inc | 72,440 | 143.7M SEK | 1.20 % |
| Volvo AB | 449,834 | 137.4M SEK | 1.15 % |
| Alphabet Inc | 43,909 | 120.3M SEK | 1.01 % |
| Sandvik AB | 292,466 | 104.5M SEK | 0.87 % |
| Alphabet Inc | 36,900 | 100.8M SEK | 0.84 % |
| Broadcom Inc | 33,877 | 99.9M SEK | 0.84 % |
| AstraZeneca PLC | 52,828 | 97.8M SEK | 0.82 % |
| Assa Abloy AB | 270,675 | 91.1M SEK | 0.76 % |
| Meta Platforms Inc | 16,385 | 89.3M SEK | 0.75 % |
| Swedbank AB | 272,957 | 87M SEK | 0.73 % |
| ABB Ltd | 112,384 | 84.5M SEK | 0.71 % |
| Telefonaktiebolaget LM Ericsson | 771,389 | 82M SEK | 0.69 % |
| Tesla Inc | 21,353 | 75.6M SEK | 0.63 % |
| Skandinaviska Enskilda Banken AB | 422,759 | 72.8M SEK | 0.61 % |
| JPMorgan Chase & Co | 20,793 | 58.3M SEK | 0.49 % |
| Saab AB | 92,972 | 57.4M SEK | 0.48 % |
| Hexagon AB | 606,107 | 54.6M SEK | 0.46 % |
| Eli Lilly & Co | 6,084 | 53.3M SEK | 0.45 % |
| Svenska Handelsbanken AB | 419,613 | 51.6M SEK | 0.43 % |
| EQT AB | 173,438 | 49.7M SEK | 0.42 % |
| Johnson & Johnson | 18,238 | 42.5M SEK | 0.36 % |
| Alfa Laval AB | 82,786 | 42M SEK | 0.35 % |
| Boliden AB | 82,858 | 40.2M SEK | 0.34 % |
| Essity AB | 163,774 | 39.8M SEK | 0.33 % |
| Epiroc AB | 198,240 | 39.7M SEK | 0.33 % |
| Walmart Inc | 33,220 | 39.3M SEK | 0.33 % |
| Industrivarden AB | 80,290 | 37.2M SEK | 0.31 % |
| Visa Inc | 12,870 | 37.1M SEK | 0.31 % |
| ASML Holding NV | 2,944 | 36.2M SEK | 0.30 % |
| Telia Company AB | 658,568 | 31.8M SEK | 0.27 % |
| Tele2 AB | 156,888 | 30.5M SEK | 0.26 % |
| Mastercard Inc | 6,403 | 30.5M SEK | 0.26 % |
| Netflix Inc | 32,277 | 29.6M SEK | 0.25 % |
| AbbVie Inc | 13,409 | 27.8M SEK | 0.23 % |
| Nordea Bank Abp | 166,900 | 26.9M SEK | 0.22 % |
| Skanska AB | 103,357 | 26.1M SEK | 0.22 % |
| Bank of America Corp | 53,440 | 24.8M SEK | 0.21 % |
| Procter & Gamble Co/The | 17,770 | 24.5M SEK | 0.20 % |
| Palantir Technologies Inc | 17,308 | 24.1M SEK | 0.20 % |
| Advanced Micro Devices Inc | 12,335 | 23.9M SEK | 0.20 % |
| Caterpillar Inc | 3,528 | 23.8M SEK | 0.20 % |
| Home Depot Inc/The | 7,559 | 23.7M SEK | 0.20 % |
| H & M Hennes & Mauritz AB | 132,625 | 23.2M SEK | 0.19 % |
| AddTech AB | 72,698 | 23.1M SEK | 0.19 % |
| Coca-Cola Co/The | 31,078 | 22.5M SEK | 0.19 % |
| Cisco Systems, Inc. | 30,067 | 22.2M SEK | 0.19 % |
| Merck & Co Inc | 19,004 | 21.8M SEK | 0.18 % |
| SKF AB | 96,578 | 21.7M SEK | 0.18 % |
| Securitas AB | 137,126 | 21.6M SEK | 0.18 % |
| General Electric Co | 7,986 | 21.6M SEK | 0.18 % |
| Epiroc AB | 92,107 | 21.1M SEK | 0.18 % |
| Swedish Orphan Biovitrum AB | 53,441 | 21M SEK | 0.18 % |
| Novartis AG | 14,333 | 20.5M SEK | 0.17 % |
| Trelleborg AB | 57,132 | 19.9M SEK | 0.17 % |
| HSBC Holdings PLC | 129,695 | 19.9M SEK | 0.17 % |
| Roche Holding AG | 5,291 | 19.7M SEK | 0.17 % |
| Applied Materials Inc | 6,061 | 19.7M SEK | 0.17 % |
| Lam Research Corp | 9,507 | 19.4M SEK | 0.16 % |
| Nibe Industrier AB | 490,145 | 18.9M SEK | 0.16 % |
| Oracle Corp | 13,034 | 18.3M SEK | 0.15 % |
| Nestle SA | 19,618 | 18.2M SEK | 0.15 % |
| Goldman Sachs Group Inc/The | 2,260 | 18.2M SEK | 0.15 % |
| Wells Fargo & Co | 23,919 | 18.1M SEK | 0.15 % |
| Lifco AB | 64,105 | 18.1M SEK | 0.15 % |
| UnitedHealth Group Inc | 6,900 | 17.8M SEK | 0.15 % |
| Svenska Cellulosa AB SCA | 160,851 | 17.5M SEK | 0.15 % |
| Linde PLC | 3,501 | 16.5M SEK | 0.14 % |
| Royal Bank of Canada | 10,717 | 16.5M SEK | 0.14 % |
| International Business Machines Corp. | 7,109 | 16.4M SEK | 0.14 % |
| Indutrade AB | 75,917 | 16.3M SEK | 0.14 % |
| McDonald's Corp. | 5,442 | 16.1M SEK | 0.13 % |
| PepsiCo Inc | 10,209 | 15.1M SEK | 0.13 % |
| Verizon Communications Inc | 31,481 | 15.1M SEK | 0.13 % |
| Citigroup Inc | 13,745 | 14.8M SEK | 0.12 % |
| AT&T Inc | 53,389 | 14.7M SEK | 0.12 % |
| Intel Corp | 33,744 | 14.2M SEK | 0.12 % |
| KLA Corp | 1,001 | 14M SEK | 0.12 % |
| Morgan Stanley | 8,939 | 14M SEK | 0.12 % |
| Commonwealth Bank of Australia | 12,684 | 13.9M SEK | 0.12 % |
| Amgen Inc | 4,082 | 13.7M SEK | 0.11 % |
| NextEra Energy Inc | 15,376 | 13.6M SEK | 0.11 % |
| Toyota Motor Corp. | 71,631 | 13.6M SEK | 0.11 % |
| Mitsubishi UFJ Financial Group Inc | 86,699 | 13.5M SEK | 0.11 % |
| Thermo Fisher Scientific Inc | 2,819 | 13.2M SEK | 0.11 % |
| Siemens AG | 5,801 | 13.1M SEK | 0.11 % |
| TJX Cos Inc/The | 8,522 | 13M SEK | 0.11 % |
| Salesforce Inc | 7,282 | 12.9M SEK | 0.11 % |
| SAP SE | 7,975 | 12.9M SEK | 0.11 % |
| Abbott Laboratories | 12,995 | 12.7M SEK | 0.11 % |
| Gilead Sciences Inc | 9,500 | 12.6M SEK | 0.11 % |
| AAK AB | 50,961 | 12.4M SEK | 0.10 % |
| SSAB AB | 167,864 | 12.3M SEK | 0.10 % |
| Walt Disney Co/The | 13,424 | 12.3M SEK | 0.10 % |
| American Express Co | 4,217 | 12.2M SEK | 0.10 % |
| Intuitive Surgical Inc | 2,721 | 11.9M SEK | 0.10 % |