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
501Honda Motor Co Ltd 27,7992.1M SEK0.02 %
502Cognizant Technology Solutions Corp. 3,5812.1M SEK0.02 %
503Rocket Lab Corp 3,4112.1M SEK0.02 %
504VICI Properties Inc 8,0032.1M SEK0.02 %
505Sunbelt Rentals Holdings Inc 3,4682.1M SEK0.02 %
506Willis Towers Watson PLC 7452.1M SEK0.02 %
507Biogen Inc 1,1812.1M SEK0.02 %
508Raymond James Financial Inc 1,4932.1M SEK0.02 %
509KBC Group NV 1,7952.1M SEK0.02 %
510Singapore Telecommunications Ltd 56,3362.1M SEK0.02 %
511Extra Space Storage Inc 1,6332M SEK0.02 %
512Workday Inc 1,6422M SEK0.02 %
513Mettler-Toledo International Inc 1692M SEK0.02 %
514Heidelberg Materials AG 1,0332M SEK0.02 %
515Ajinomoto Co Inc 7,6802M SEK0.02 %
516Carnival Corp 8,1572M SEK0.02 %
517Otis Worldwide Corp 2,7382M SEK0.02 %
518adidas AG 1,3232M SEK0.02 %
519Aeon Co Ltd 17,5762M SEK0.02 %
520Fair Isaac Corp 1952M SEK0.02 %
521Hubbell Inc 4242M SEK0.02 %
522Waters Corp 6972M SEK0.02 %
523Veeva Systems Inc 1,1792M SEK0.02 %
524American Water Works Co Inc 1,5212M SEK0.02 %
525Northern Trust Corp 1,4832M SEK0.02 %
526Bayerische Motoren Werke AG 2,2992M SEK0.02 %
527AcadeMedia AB 19,5652M SEK0.02 %
528United Therapeutics Corp 3472M SEK0.02 %
529Loblaw Cos Ltd 4,5272M SEK0.02 %
530Hemnet Group AB 18,3762M SEK0.02 %
531Mitsui Fudosan Co Ltd 19,7562M SEK0.02 %
532Natera Inc 1,0191.9M SEK0.02 %
533Verisk Analytics Inc 1,0711.9M SEK0.02 %
534Commerzbank AG 5,7171.9M SEK0.02 %
535Steel Dynamics Inc 1,1261.9M SEK0.02 %
536Vodafone Group PLC 135,4241.9M SEK0.02 %
537Vitrolife AB 20,3981.9M SEK0.02 %
538Cincinnati Financial Corp 1,2781.9M SEK0.02 %
539Markel Group Inc 1051.9M SEK0.02 %
540Eversource Energy 2,8961.9M SEK0.02 %
541Power Corp of Canada 4,1761.9M SEK0.02 %
542Veolia Environnement SA 5,2901.9M SEK0.02 %
543PPG Industries Inc 1,8621.9M SEK0.02 %
544Fidelity National Information Services Inc 4,1861.9M SEK0.02 %
545Adyen NV 1981.8M SEK0.02 %
546LPL Financial Holdings Inc 6431.8M SEK0.02 %
547Edison International 2,6381.8M SEK0.02 %
548Teck Resources Ltd 3,7201.8M SEK0.02 %
549Ulta Beauty Inc 3661.8M SEK0.02 %
550Tractor Supply Co 4,2131.8M SEK0.02 %
551Bridgestone Corp 9,2891.8M SEK0.02 %
552Pan American Silver Corp 3,4981.8M SEK0.02 %
553Darden Restaurants Inc 9711.8M SEK0.02 %
554Church & Dwight Co Inc 2,0331.8M SEK0.02 %
555Expedia Group Inc 8211.8M SEK0.02 %
556Amadeus IT Group SA 3,3561.8M SEK0.02 %
557Dios Fastigheter AB 28,4691.8M SEK0.01 %
558Partners Group Holding AG 1781.8M SEK0.01 %
559PulteGroup Inc 1,5801.8M SEK0.01 %
560STMicroelectronics NV 5,6111.8M SEK0.01 %
561Sika AG 1,1421.8M SEK0.01 %
562Cie Generale des Etablissements Michelin SCA 5,4781.8M SEK0.01 %
563AvalonBay Communities, Inc. 1,1271.8M SEK0.01 %
564Koninklijke KPN NV 33,2461.8M SEK0.01 %
565Aviva PLC 23,1721.7M SEK0.01 %
566Heineken NV 2,4001.7M SEK0.01 %
567Ryanair Holdings PLC 6,6101.7M SEK0.01 %
568Pembina Pipeline Corp 4,0721.7M SEK0.01 %
569Renesas Electronics Corp 13,3961.7M SEK0.01 %
570Geberit AG 2731.7M SEK0.01 %
571Swedish Logistic Property AB 47,5621.7M SEK0.01 %
572QBE Insurance Group Ltd. 12,3301.7M SEK0.01 %
573VBG Group AB 4,8941.7M SEK0.01 %
574Aena SME SA 6,0781.7M SEK0.01 %
575Swisscom AG 2151.7M SEK0.01 %
576Veralto Corp 2,0001.7M SEK0.01 %
577Equifax Inc 9751.7M SEK0.01 %
578NN Group NV 2,2711.7M SEK0.01 %
579FUJIFILM Holdings Corp 9,4101.7M SEK0.01 %
580Smurfit Westrock PLC 4,3961.7M SEK0.01 %
581MIPS AB 7,2401.7M SEK0.01 %
582Nomura Holdings Inc 22,9111.7M SEK0.01 %
583Brambles Ltd 11,1661.6M SEK0.01 %
584VeriSign Inc 6911.6M SEK0.01 %
585Coles Group Ltd 11,4091.6M SEK0.01 %
586Labcorp Holdings Inc 6431.6M SEK0.01 %
587VOLKSWAGEN AKTIENGESELLSCHAFT 1,7141.6M SEK0.01 %
588Principal Financial Group Inc 1,8851.6M SEK0.01 %
589Equity Residential 2,8611.6M SEK0.01 %
590Japan Post Holdings Co Ltd 15,0161.6M SEK0.01 %
591Toyota Industries Corp. 1,3131.6M SEK0.01 %
592Next PLC 9891.6M SEK0.01 %
593General Mills, Inc. 4,4371.6M SEK0.01 %
594AerCap Holdings NV 1,2031.6M SEK0.01 %
595DuPont de Nemours Inc 3,5811.6M SEK0.01 %
596WSP Global Inc 1,0501.6M SEK0.01 %
597W R Berkley Corp 2,4531.5M SEK0.01 %
598Broadridge Financial Solutions Inc 9961.5M SEK0.01 %
599Snap-on Inc 4451.5M SEK0.01 %
600Ares Management Corp 1,4771.5M SEK0.01 %