Holdings of Länsförsäkringar Sparmål 2045
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B SEK including 4.7B SEK in equities, 57.8 %
- Positions
- 1,013 in 26 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | CONTRA CYBERARK SOFTWA | 278 | 119.2K SEK | 0.00 % |
| 1,002 | Gecina SA | 158 | 117.6K SEK | 0.00 % |
| 1,003 | CVC Capital Partners PLC | 925 | 113.2K SEK | 0.00 % |
| 1,004 | Delivery Hero SE | 642 | 108.9K SEK | 0.00 % |
| 1,005 | Covivio SA/France | 192 | 108K SEK | 0.00 % |
| 1,006 | Investment AB Latour | 509 | 102.4K SEK | 0.00 % |
| 1,007 | ANA Holdings Inc | 550 | 92.3K SEK | 0.00 % |
| 1,008 | ZOZO Inc | 1,395 | 92.3K SEK | 0.00 % |
| 1,009 | ROCKWOOL A/S | 320 | 82.8K SEK | 0.00 % |
| 1,010 | JD Sports Fashion PLC | 8,917 | 79.2K SEK | 0.00 % |
| 1,011 | Oracle Corp Japan | 132 | 68K SEK | 0.00 % |
| 1,012 | BCE Inc | 251 | 60.1K SEK | 0.00 % |
| 1,013 | Telecom Italia S.p.A. | 55,968 | 0.7 SEK |
Sector breakdown
- Technology 19.4 %
- Financials 13.2 %
- Industrials 10.0 %
- Consumer discretionary 8.5 %
- Health care 7.8 %
- Communication 6.5 %
- Consumer staples 2.8 %
- Materials 1.9 %
- Utilities 1.2 %
- Real estate 0.9 %
- Energy 0.7 %
- Unattributed 27.1 %
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 51.1 %
- Sweden 28.8 %
- 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 | 2.4B SEK | 51.15 % |
| 2 | Sweden | 102 | 1.4B SEK | 28.77 % |
| 3 | Japan | 111 | 160.9M SEK | 3.40 % |
| 4 | United Kingdom | 52 | 147.7M SEK | 3.12 % |
| 5 | Switzerland | 34 | 139.1M SEK | 2.94 % |
| 6 | Canada | 57 | 105.6M SEK | 2.23 % |
| 7 | Germany | 37 | 75.2M SEK | 1.59 % |
| 8 | France | 40 | 72.6M SEK | 1.53 % |
| 9 | Netherlands | 24 | 51.8M SEK | 1.09 % |
| 10 | Australia | 31 | 47.1M SEK | 1.00 % |
| 11 | Spain | 13 | 29.7M SEK | 0.63 % |
| 12 | Finland | 12 | 26.8M SEK | 0.57 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Sparmål 2045". https://titelia.com/en/funds/SE51700