Titelia

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.

RankCountryLinesValueShare
1US4063.5B SEK50.76 %
2SE1022B SEK29.23 %
3JP111233.9M SEK3.40 %
4GB52215.7M SEK3.14 %
5CH34202.3M SEK2.94 %
6CA57153.6M SEK2.23 %
7DE37107.9M SEK1.57 %
8FR40104.8M SEK1.52 %
9NL2474.2M SEK1.08 %
10AU3168.1M SEK0.99 %
11ES1343.2M SEK0.63 %
12FI1238.5M SEK0.56 %

Positions

RankCompanySharesValueWeight
1,001Gecina SA 231171.9K SEK0.00 %
1,002Monday.com Ltd 248163.3K SEK0.00 %
1,003Delivery Hero SE 937158.9K SEK0.00 %
1,004CVC Capital Partners PLC 1,296158.6K SEK0.00 %
1,005Covivio SA/France 280157.5K SEK0.00 %
1,006Investment AB Latour 743149.4K SEK0.00 %
1,007ZOZO Inc 2,037134.8K SEK0.00 %
1,008ANA Holdings Inc 802134.7K SEK0.00 %
1,009ROCKWOOL A/S 470121.6K SEK0.00 %
1,010JD Sports Fashion PLC 13,008115.5K SEK0.00 %
1,011Oracle Corp Japan 19399.5K SEK0.00 %
1,012BCE Inc 36687.7K SEK0.00 %
1,013Telecom Italia S.p.A. 77,5780.9 SEK