Holdings of Länsförsäkringar Sparmål 2040
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 12B SEK including 6.9B SEK in equities, 57.5 %
- Positions
- 1,013 in 26 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Gecina SA | 231 | 171.9K SEK | 0.00 % |
| 1,002 | Monday.com Ltd | 248 | 163.3K SEK | 0.00 % |
| 1,003 | Delivery Hero SE | 937 | 158.9K SEK | 0.00 % |
| 1,004 | CVC Capital Partners PLC | 1,296 | 158.6K SEK | 0.00 % |
| 1,005 | Covivio SA/France | 280 | 157.5K SEK | 0.00 % |
| 1,006 | Investment AB Latour | 743 | 149.4K SEK | 0.00 % |
| 1,007 | ZOZO Inc | 2,037 | 134.8K SEK | 0.00 % |
| 1,008 | ANA Holdings Inc | 802 | 134.7K SEK | 0.00 % |
| 1,009 | ROCKWOOL A/S | 470 | 121.6K SEK | 0.00 % |
| 1,010 | JD Sports Fashion PLC | 13,008 | 115.5K SEK | 0.00 % |
| 1,011 | Oracle Corp Japan | 193 | 99.5K SEK | 0.00 % |
| 1,012 | BCE Inc | 366 | 87.7K SEK | 0.00 % |
| 1,013 | Telecom Italia S.p.A. | 77,578 | 0.9 SEK |
Sector breakdown
- Technology 19.2 %
- Financials 13.2 %
- Industrials 10.1 %
- Consumer discretionary 8.5 %
- Health care 7.7 %
- Communication 6.5 %
- Consumer staples 2.8 %
- Materials 1.9 %
- Utilities 1.2 %
- Real estate 0.9 %
- Energy 0.7 %
- Unattributed 27.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.8 %
- Sweden 29.2 %
- Japan 3.4 %
- United Kingdom 3.1 %
- Switzerland 2.9 %
- Canada 2.2 %
- Germany 1.6 %
- France 1.5 %
- Netherlands 1.1 %
- Australia 1.0 %
- Spain 0.6 %
- Finland 0.6 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 3.5B SEK | 50.76 % |
| 2 | Sweden | 102 | 2B SEK | 29.23 % |
| 3 | Japan | 111 | 233.9M SEK | 3.40 % |
| 4 | United Kingdom | 52 | 215.7M SEK | 3.14 % |
| 5 | Switzerland | 34 | 202.3M SEK | 2.94 % |
| 6 | Canada | 57 | 153.6M SEK | 2.23 % |
| 7 | Germany | 37 | 107.9M SEK | 1.57 % |
| 8 | France | 40 | 104.8M SEK | 1.52 % |
| 9 | Netherlands | 24 | 74.2M SEK | 1.08 % |
| 10 | Australia | 31 | 68.1M SEK | 0.99 % |
| 11 | Spain | 13 | 43.2M SEK | 0.63 % |
| 12 | Finland | 12 | 38.5M SEK | 0.56 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Sparmål 2040". https://titelia.com/en/funds/SE51640