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
201Bank of New York Mellon Corp/The 5,3406M SEK0.05 %
202Intesa Sanpaolo SpA 106,1666M SEK0.05 %
203Seagate Technology Holdings PLC 1,5905.9M SEK0.05 %
204Regeneron Pharmaceuticals, Inc. 8065.9M SEK0.05 %
205Brookfield Corp 15,3585.9M SEK0.05 %
206Blackstone Inc 5,3945.9M SEK0.05 %
207PNC Financial Services Group Inc/The 2,9775.9M SEK0.05 %
208FedEx Corp 1,7335.9M SEK0.05 %
209Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9915.9M SEK0.05 %
210Tokio Marine Holdings Inc 13,3975.9M SEK0.05 %
211US Bancorp 11,7655.8M SEK0.05 %
212Quanta Services Inc 1,1115.8M SEK0.05 %
213AXA SA 13,4075.8M SEK0.05 %
214Automatic Data Processing Inc 2,9715.8M SEK0.05 %
215American Tower Corp 3,4595.7M SEK0.05 %
216CSX Corp 14,4575.7M SEK0.05 %
217O'Reilly Automotive Inc 6,4215.6M SEK0.05 %
218Sherwin-Williams Co/The 1,8275.6M SEK0.05 %
2193M Co 4,0325.6M SEK0.05 %
220Marriott International Inc/MD 1,7895.6M SEK0.05 %
221ING Groep NV 22,8285.5M SEK0.05 %
222MercadoLibre Inc 3365.5M SEK0.05 %
223Mondelez International Inc 10,0155.5M SEK0.05 %
224Fast Retailing Co Ltd 1,4875.5M SEK0.05 %
225Asmodee Group AB 51,5145.5M SEK0.05 %
226Cadence Design Systems Inc 2,0615.5M SEK0.05 %
227ANZ Group Holdings Ltd 23,2385.5M SEK0.05 %
228Vinci SA 3,8705.5M SEK0.05 %
229Elekta AB 98,2055.4M SEK0.05 %
230Emerson Electric Co. 4,3405.4M SEK0.05 %
231SLB Ltd 10,9635.4M SEK0.04 %
232United Parcel Service Inc 5,6845.3M SEK0.04 %
233Spotify Technology SA 1,1515.3M SEK0.04 %
234Cummins Inc 1,0345.3M SEK0.04 %
235Hilton Worldwide Holdings Inc 1,8255.3M SEK0.04 %
236Lloyds Banking Group PLC 455,6575.3M SEK0.04 %
237ITOCHU Corp 44,6805.3M SEK0.04 %
238Ross Stores Inc 2,5565.3M SEK0.04 %
239Canadian Pacific Kansas City Ltd 7,0475.3M SEK0.04 %
240Pandox AB 29,3435.3M SEK0.04 %
241General Motors Co 7,3545.2M SEK0.04 %
242Hexpol AB 72,7535.2M SEK0.04 %
243Moody's Corp 1,2505.2M SEK0.04 %
244Synopsys Inc 1,3695.2M SEK0.04 %
245Illinois Tool Works Inc 2,0855.2M SEK0.04 %
246Barclays PLC 105,3445.2M SEK0.04 %
247CRH PLC 5,0955.1M SEK0.04 %
248Catena AB 11,5865.1M SEK0.04 %
249Camurus AB 10,8435.1M SEK0.04 %
250Kinder Morgan, Inc. 15,7195M SEK0.04 %
251Royal Caribbean Cruises Ltd 1,9145M SEK0.04 %
252Wallenstam AB 122,2855M SEK0.04 %
253Keyence Corp 1,5135M SEK0.04 %
254Shin-Etsu Chemical Co Ltd 13,2385M SEK0.04 %
255Anheuser-Busch InBev SA/NV 7,5354.9M SEK0.04 %
256NCC AB 23,8744.9M SEK0.04 %
257EssilorLuxottica SA 2,2464.9M SEK0.04 %
258Aon PLC 1,5904.9M SEK0.04 %
259Air Products and Chemicals Inc 1,7494.8M SEK0.04 %
260Colgate-Palmolive Co 5,9594.8M SEK0.04 %
261Ecolab Inc 1,9064.8M SEK0.04 %
262TC Energy Corp 8,1204.8M SEK0.04 %
263TransDigm Group Inc 4364.8M SEK0.04 %
264Sempra 5,1424.8M SEK0.04 %
265Cloudflare Inc 2,3934.7M SEK0.04 %
266Elevance Health Inc 1,6814.7M SEK0.04 %
267Travelers Cos Inc/The 1,6774.7M SEK0.04 %
268Digital Realty Trust Inc 2,6864.6M SEK0.04 %
269TE Connectivity PLC 2,2994.6M SEK0.04 %
270Simon Property Group Inc 2,5664.6M SEK0.04 %
271Sinch AB 184,4074.5M SEK0.04 %
272PACCAR Inc 4,1304.5M SEK0.04 %
273NIKE Inc 8,9294.5M SEK0.04 %
274Norfolk Southern Corp 1,6374.5M SEK0.04 %
275RELX PLC 14,3834.5M SEK0.04 %
276AddLife AB 31,9304.5M SEK0.04 %
277Cheniere Energy Inc 1,6434.4M SEK0.04 %
278Hong Kong Exchanges & Clearing Ltd 9,3844.4M SEK0.04 %
279Wheaton Precious Metals Corp 3,5544.4M SEK0.04 %
280Mitsubishi Electric Corp 14,8124.4M SEK0.04 %
281Hermes International SCA 2474.4M SEK0.04 %
282Prosus NV 10,1454.3M SEK0.04 %
283Billerud Aktiebolag 59,4304.3M SEK0.04 %
284NatWest Group PLC 62,2064.3M SEK0.04 %
285Manulife Financial Corp 13,2084.3M SEK0.04 %
286Granges AB 29,1774.3M SEK0.04 %
287ONEOK Inc 5,0014.3M SEK0.04 %
288Industria de Diseno Textil SA 7,9444.3M SEK0.04 %
289KKR & Co Inc 4,8604.3M SEK0.04 %
290Recruit Holdings Co Ltd 10,9464.3M SEK0.04 %
291Baker Hughes Co 7,3214.3M SEK0.04 %
292Cintas Corp 2,6374.2M SEK0.04 %
293Arthur J Gallagher & Co 2,0274.2M SEK0.04 %
294DoorDash Inc 2,9004.1M SEK0.03 %
295Deutsche Boerse AG 1,4994.1M SEK0.03 %
296Engie SA 13,5564.1M SEK0.03 %
297AutoZone Inc 1284.1M SEK0.03 %
298Cencora Inc 1,3754.1M SEK0.03 %
299Clas Ohlson AB 11,0024.1M SEK0.03 %
300Dell Technologies Inc 2,6034.1M SEK0.03 %