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
401DR Horton Inc 2,1402.8M SEK0.02 %
402PG&E Corp 16,6662.8M SEK0.02 %
403Hartford Insurance Group Inc/The 2,1542.8M SEK0.02 %
404Nasdaq Inc 3,4252.8M SEK0.02 %
405UCB SA 9762.8M SEK0.02 %
406Old Dominion Freight Line Inc 1,4782.8M SEK0.02 %
407Nutrien Ltd 3,8042.7M SEK0.02 %
408Kinross Gold Corp 9,3752.7M SEK0.02 %
409Murata Manufacturing Co Ltd 13,1042.7M SEK0.02 %
410State Street Corp 2,2172.7M SEK0.02 %
411SoftBank Corp 210,8142.7M SEK0.02 %
412Take-Two Interactive Software Inc 1,3972.6M SEK0.02 %
413Ventas Inc 3,3682.6M SEK0.02 %
414Halliburton Co 7,0192.6M SEK0.02 %
415Goodman Group 15,5682.6M SEK0.02 %
416Sumitomo Electric Industries Ltd. 5,1442.6M SEK0.02 %
417Coinbase Global Inc 1,5482.6M SEK0.02 %
418Datadog Inc 2,2882.6M SEK0.02 %
419Sun Life Financial Inc 4,3242.6M SEK0.02 %
420United Overseas Bank Ltd 9,5042.6M SEK0.02 %
421Komatsu Ltd 7,1162.6M SEK0.02 %
422Martin Marietta Materials Inc 4532.5M SEK0.02 %
423Generali 6,6952.5M SEK0.02 %
424Sompo Holdings Inc 7,0322.5M SEK0.02 %
425Crown Castle Inc 3,2682.5M SEK0.02 %
426Prudential PLC 19,3662.5M SEK0.02 %
427ASM International NV 3612.5M SEK0.02 %
428Vulcan Materials Co 9712.5M SEK0.02 %
429Cie de Saint-Gobain SA 3,2702.5M SEK0.02 %
430Chugai Pharmaceutical Co Ltd 4,8572.5M SEK0.02 %
431Synsam AB 36,3362.5M SEK0.02 %
432Constellation Software Inc/Canada 1492.5M SEK0.02 %
433Insmed Inc 1,5802.5M SEK0.02 %
434Sysco Corp 3,6102.5M SEK0.02 %
435MS&AD Insurance Group Holdings Inc 10,1502.5M SEK0.02 %
436EMCOR Group Inc 3482.4M SEK0.02 %
437Fairfax Financial Holdings Ltd 1512.4M SEK0.02 %
438Intact Financial Corp 1,4152.4M SEK0.02 %
439Fujitsu Ltd 12,7862.4M SEK0.02 %
440Danske Bank A/S 5,2932.4M SEK0.02 %
441Block Inc 4,2322.4M SEK0.02 %
442Atrium Ljungberg AB 82,8852.4M SEK0.02 %
443Ferrovial SE 3,9792.4M SEK0.02 %
444Daiichi Sankyo Co Ltd 14,5672.4M SEK0.02 %
445Dollarama Inc 2,0562.4M SEK0.02 %
446Kenvue Inc 14,5772.4M SEK0.02 %
447Arch Capital Group Ltd 2,6132.4M SEK0.02 %
448Keurig Dr Pepper Inc 9,5082.4M SEK0.02 %
449Addnode Group AB 35,9992.4M SEK0.02 %
450Vitec Software Group AB 10,0022.4M SEK0.02 %
451Strategy Inc 1,9952.4M SEK0.02 %
452Ingersoll Rand Inc 3,0892.4M SEK0.02 %
453Teva Pharmaceutical Industries Ltd 8,2032.4M SEK0.02 %
4543i Group PLC 7,6542.3M SEK0.02 %
455Hershey Co/The 1,1802.3M SEK0.02 %
456Woolworths Group Ltd 9,8292.3M SEK0.02 %
457Hewlett Packard Enterprise Co 10,2552.3M SEK0.02 %
458Embracer Group AB 48,3372.3M SEK0.02 %
459Agilent Technologies Inc 2,1252.3M SEK0.02 %
460Prysmian SpA 2,1272.3M SEK0.02 %
461Cboe Global Markets Inc 8592.3M SEK0.02 %
462Iron Mountain Inc 2,3582.3M SEK0.02 %
463Axon Enterprise Inc 5672.3M SEK0.02 %
464GE HealthCare Technologies Inc 3,3562.3M SEK0.02 %
465Kimberly-Clark Corp 2,4632.3M SEK0.02 %
466Chocoladefabriken Lindt & Spruengli AG 172.3M SEK0.02 %
467ROBLOX Corp 4,1942.3M SEK0.02 %
468Givaudan SA 712.3M SEK0.02 %
469Fiserv Inc 4,2402.3M SEK0.02 %
470Vestas Wind Systems A/S 8,0402.2M SEK0.02 %
471Sea Ltd 2,8402.2M SEK0.02 %
472Copart Inc 7,0782.2M SEK0.02 %
473Experian PLC 6,8572.2M SEK0.02 %
474Swiss Life Holding AG 2182.2M SEK0.02 %
475NP3 Fastigheter AB 9,0992.2M SEK0.02 %
476Interactive Brokers Group Inc 3,4892.2M SEK0.02 %
477Atmos Energy Corp 1,2662.2M SEK0.02 %
478Transurban Group 24,3372.2M SEK0.02 %
479Modern Times Group MTG AB 24,0992.2M SEK0.02 %
480Mitsubishi Estate Co Ltd 8,5352.2M SEK0.02 %
481NEC Corp 9,5442.2M SEK0.02 %
482FANUC Corp 6,9182.2M SEK0.02 %
483Galderma Group AG 1,2032.2M SEK0.02 %
484Texas Pacific Land Corp 4832.2M SEK0.02 %
485Tapestry Inc 1,6222.2M SEK0.02 %
486Sampo Oyj 21,5172.2M SEK0.02 %
487New Wave Group AB 22,6302.2M SEK0.02 %
488Dometic Group AB 84,6472.2M SEK0.02 %
489IQVIA Holdings Inc 1,3322.2M SEK0.02 %
490Fortis Inc/Canada 4,0792.2M SEK0.02 %
491Xylem Inc/NY 1,8842.1M SEK0.02 %
492Bilia AB 17,1882.1M SEK0.02 %
493Astellas Pharma Inc 14,1022.1M SEK0.02 %
494DNB Bank ASA 7,2062.1M SEK0.02 %
495Japan Post Bank Co Ltd 14,0172.1M SEK0.02 %
496Dover Corp 1,0632.1M SEK0.02 %
497JM AB 17,6292.1M SEK0.02 %
498NTT Inc 223,5112.1M SEK0.02 %
499NRG Energy Inc 1,5072.1M SEK0.02 %
500Paychex Inc 2,3902.1M SEK0.02 %

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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 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.

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