Titelia

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

RankCompanySharesValueWeight
101Banco Santander SA 112,73511.7M SEK0.10 %
102Toronto-Dominion Bank/The 13,03511.6M SEK0.10 %
103Allianz SE 2,93011.6M SEK0.10 %
104Charles Schwab Corp/The 12,87611.5M SEK0.10 %
105Pfizer Inc 42,41811.3M SEK0.09 %
106Getinge AB 60,12011.3M SEK0.09 %
107Castellum AB 103,87111.3M SEK0.09 %
108Analog Devices Inc 3,67111.1M SEK0.09 %
109Fastighets AB Balder 191,98410.6M SEK0.09 %
110Deere & Co 1,97010.6M SEK0.09 %
111Schneider Electric SE 4,19810.6M SEK0.09 %
112Lagercrantz Group AB 52,80510.5M SEK0.09 %
113Shopify Inc 9,30010.5M SEK0.09 %
114Sagax AB 60,09210.5M SEK0.09 %
115Uber Technologies Inc 15,21710.4M SEK0.09 %
116Iberdrola SA 48,04510.4M SEK0.09 %
117Blackrock Inc 1,11910.3M SEK0.09 %
118Union Pacific Corp 4,43310.2M SEK0.09 %
119QUALCOMM Inc 8,23610.1M SEK0.08 %
120Booking Holdings Inc 24910M SEK0.08 %
121Eaton Corp PLC 2,9129.9M SEK0.08 %
122Deutsche Telekom AG 28,0849.8M SEK0.08 %
123LVMH Moet Hennessy Louis Vuitton SE 1,9189.7M SEK0.08 %
124S&P Global Inc 2,4049.7M SEK0.08 %
125Axfood AB 30,2799.7M SEK0.08 %
126Welltower Inc 5,0119.4M SEK0.08 %
127Lowe's Cos Inc 4,1839.4M SEK0.08 %
128Arista Networks Inc 7,9659.3M SEK0.08 %
129Mycronic AB 42,4899.3M SEK0.08 %
130Siemens Energy AG 5,9019.2M SEK0.08 %
131Palo Alto Networks Inc 5,9879.1M SEK0.08 %
132Hitachi Ltd 34,1769.1M SEK0.08 %
133Bristol-Myers Squibb Co 15,6909.1M SEK0.08 %
134Accenture PLC 4,7779M SEK0.08 %
135Sectra AB 39,5098.9M SEK0.07 %
136Intuit Inc 2,1518.9M SEK0.07 %
137Sony Group Corp 45,9708.8M SEK0.07 %
138Unilever PLC 16,5768.7M SEK0.07 %
139Chubb Ltd 2,8118.7M SEK0.07 %
140Danaher Corp 4,8078.7M SEK0.07 %
141Prologis Inc 6,8878.7M SEK0.07 %
142Enbridge Inc 16,8438.7M SEK0.07 %
143Air Liquide SA 4,4318.7M SEK0.07 %
144UBS Group AG 23,6698.6M SEK0.07 %
145Banco Bilbao Vizcaya Argentaria SA 43,0078.6M SEK0.07 %
146Vertex Pharmaceuticals Inc 1,9778.4M SEK0.07 %
147Sumitomo Mitsui Financial Group Inc 27,9418.4M SEK0.07 %
148Newmont Corp 8,1208.4M SEK0.07 %
149Parker-Hannifin Corp 9758.3M SEK0.07 %
150Capital One Financial Corp 4,7798.3M SEK0.07 %
151Progressive Corp/The 4,3938.3M SEK0.07 %
152Novo Nordisk A/S 24,4068.3M SEK0.07 %
153AIA Group Ltd 80,2388.3M SEK0.07 %
154Corning Inc 6,1147.9M SEK0.07 %
155GSK PLC 30,2787.9M SEK0.07 %
156T-Mobile US Inc 3,9177.8M SEK0.07 %
157CME Group Inc 2,7847.8M SEK0.07 %
158Comcast Corp 28,4497.8M SEK0.07 %
159Mitsubishi Corp 24,3857.8M SEK0.07 %
160Sanofi SA 8,5507.8M SEK0.06 %
161ServiceNow Inc 7,7747.7M SEK0.06 %
162Sweco AB 57,6607.7M SEK0.06 %
163Tokyo Electron Ltd 3,4267.6M SEK0.06 %
164McKesson Corp 9267.6M SEK0.06 %
165Zurich Insurance Group AG 1,1327.5M SEK0.06 %
166Starbucks Corp 8,7137.4M SEK0.06 %
167Agnico Eagle Mines Ltd 3,7797.3M SEK0.06 %
168Adobe Inc 3,1357.3M SEK0.06 %
169UniCredit SpA 10,8117.2M SEK0.06 %
170Crowdstrike Holdings Inc 1,9247.2M SEK0.06 %
171Advantest Corp 5,8497.1M SEK0.06 %
172Equinix Inc 7577.1M SEK0.06 %
173L'Oreal SA 1,8397.1M SEK0.06 %
174AUTOLIV INC SDR 7,1277M SEK0.06 %
175Holmen AB 20,6587M SEK0.06 %
176Bank of Montreal 5,3276.9M SEK0.06 %
177Cie Financiere Richemont SA 4,1536.8M SEK0.06 %
178Boston Scientific Corp 11,2946.8M SEK0.06 %
179Trane Technologies PLC 1,6836.7M SEK0.06 %
180Westpac Banking Corp 25,8176.6M SEK0.06 %
181BNP Paribas SA 7,4776.6M SEK0.06 %
182Williams Cos Inc/The 9,4906.6M SEK0.06 %
183AppLovin Corp 1,7286.6M SEK0.05 %
184Waste Management Inc 2,9686.5M SEK0.05 %
185Wihlborgs Fastigheter AB 75,3666.5M SEK0.05 %
186Vertiv Holdings Co 2,7136.5M SEK0.05 %
187CVS Health Corp 9,4336.5M SEK0.05 %
188Canadian Imperial Bank of Commerce 7,1636.4M SEK0.05 %
189Constellation Energy Corp. 2,4216.4M SEK0.05 %
190Intercontinental Exchange Inc 4,2646.4M SEK0.05 %
191Marvell Technology Inc 6,7166.3M SEK0.05 %
192Enel SpA 61,4456.3M SEK0.05 %
193Johnson Controls International plc 5,0566.3M SEK0.05 %
194National Australia Bank Ltd 23,1296.3M SEK0.05 %
195SoftBank Group Corp 29,3146.2M SEK0.05 %
196Munters Group AB 37,4106.2M SEK0.05 %
197Freeport-McMoRan Inc 11,0456.2M SEK0.05 %
198Thule Group AB 30,3346.2M SEK0.05 %
199National Grid PLC 38,5356.1M SEK0.05 %
200Marsh & McLennan Cos Inc 3,7196.1M SEK0.05 %

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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 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 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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States4063.5B SEK50.76 %
2Sweden1022B SEK29.23 %
3Japan111233.9M SEK3.40 %
4United Kingdom52215.7M SEK3.14 %
5Switzerland34202.3M SEK2.94 %
6Canada57153.6M SEK2.23 %
7Germany37107.9M SEK1.57 %
8France40104.8M SEK1.52 %
9Netherlands2474.2M SEK1.08 %
10Australia3168.1M SEK0.99 %
11Spain1343.2M SEK0.63 %
12Finland1238.5M SEK0.56 %
Cite this page

Titelia. "Holdings of Länsförsäkringar Sparmål 2040". https://titelia.com/en/funds/SE51640