Holdings of AMF Aktiefond Global
AMF Fonder AB ·113 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.4B SEK · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Financials 18.3 %
- Communication 9.9 %
- Industrials 9.1 %
- Health care 8.5 %
- Consumer discretionary 7.4 %
- Materials 4.0 %
- Consumer staples 3.9 %
- Energy 3.7 %
- Real estate 2.5 %
- Utilities 2.0 %
- Unattributed 3.2 %
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 68.2 %
- TW 4.5 %
- JP 4.4 %
- DE 4.1 %
- GB 3.9 %
- NL 2.9 %
- HK 2.7 %
- FR 2.3 %
- BE 2.0 %
- CA 1.3 %
- IN 1.2 %
- KR 1.1 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 78 | 26.3B SEK | 68.22 % |
| TW | 2 | 1.7B SEK | 4.46 % |
| JP | 5 | 1.7B SEK | 4.44 % |
| DE | 4 | 1.6B SEK | 4.14 % |
| GB | 5 | 1.5B SEK | 3.88 % |
| NL | 2 | 1.1B SEK | 2.87 % |
| HK | 2 | 1B SEK | 2.65 % |
| FR | 3 | 899.2M SEK | 2.33 % |
| BE | 1 | 778M SEK | 2.02 % |
| CA | 4 | 509.2M SEK | 1.32 % |
| IN | 1 | 445.4M SEK | 1.16 % |
| KR | 2 | 434.2M SEK | 1.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,621,213 | 2.7B SEK | 6.83 % |
| Microsoft Corp | 554,943 | 2B SEK | 4.96 % |
| Alphabet Inc | 640,860 | 1.8B SEK | 4.44 % |
| Apple Inc | 627,834 | 1.5B SEK | 3.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 391,933 | 1.3B SEK | 3.20 % |
| AstraZeneca PLC | 605,593 | 1.1B SEK | 2.85 % |
| Prologis Inc | 770,759 | 970.5M SEK | 2.46 % |
| Sumitomo Mitsui Financial Group Inc | 3,154,249 | 945.5M SEK | 2.40 % |
| Amazon.com Inc | 470,894 | 934.3M SEK | 2.37 % |
| Tencent Holdings Ltd | 1,567,482 | 921.8M SEK | 2.34 % |
| Bank of America Corp | 1,953,370 | 907.2M SEK | 2.30 % |
| ING Groep NV | 3,588,454 | 870.7M SEK | 2.21 % |
| Linde PLC | 175,629 | 829.4M SEK | 2.10 % |
| Eli Lilly & Co | 92,745 | 812.6M SEK | 2.06 % |
| Visa Inc | 277,500 | 799M SEK | 2.03 % |
| Anheuser-Busch InBev SA/NV | 1,186,911 | 778M SEK | 1.97 % |
| Deutsche Post AG | 1,476,427 | 731.2M SEK | 1.85 % |
| Siemens AG | 322,303 | 727.7M SEK | 1.85 % |
| Western Digital Corp | 269,489 | 694.4M SEK | 1.76 % |
| Intercontinental Exchange Inc | 442,848 | 663.5M SEK | 1.68 % |
| Parker-Hannifin Corp | 72,720 | 620.2M SEK | 1.57 % |
| Alibaba Group Holding Ltd | 507,390 | 606.4M SEK | 1.54 % |
| TotalEnergies SE | 647,012 | 574.6M SEK | 1.46 % |
| Meta Platforms Inc | 101,128 | 551.2M SEK | 1.40 % |
| MercadoLibre Inc | 31,166 | 513.3M SEK | 1.30 % |
| JPMorgan Chase & Co | 167,036 | 468.1M SEK | 1.19 % |
| Broadcom Inc | 157,780 | 465.2M SEK | 1.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 875,000 | 458.9M SEK | 1.16 % |
| Reliance Industries Ltd | 3,299,926 | 445.4M SEK | 1.13 % |
| Shin-Etsu Chemical Co Ltd | 1,099,619 | 412.1M SEK | 1.05 % |
| Coca-Cola Co/The | 563,458 | 408.2M SEK | 1.04 % |
| Berkshire Hathaway Inc | 81,412 | 371.6M SEK | 0.94 % |
| Rollins Inc | 703,919 | 358.2M SEK | 0.91 % |
| Salesforce Inc | 184,371 | 327.9M SEK | 0.83 % |
| Adobe Inc | 137,303 | 317.9M SEK | 0.81 % |
| KB Financial Group Inc | 353,735 | 312.2M SEK | 0.79 % |
| IMPERIAL OIL LTD | 249,951 | 310.9M SEK | 0.79 % |
| Comfort Systems USA Inc | 21,623 | 284.1M SEK | 0.72 % |
| Verizon Communications Inc | 542,025 | 259.2M SEK | 0.66 % |
| Vertex Pharmaceuticals Inc | 60,861 | 258.9M SEK | 0.66 % |
| AXA SA | 595,372 | 256.4M SEK | 0.65 % |
| Eaton Corp PLC | 74,347 | 253.3M SEK | 0.64 % |
| CSL Ltd | 262,453 | 241.1M SEK | 0.61 % |
| General Electric Co | 87,533 | 236.6M SEK | 0.60 % |
| ASML Holding NV | 19,190 | 235.7M SEK | 0.60 % |
| Citigroup Inc | 216,027 | 233.4M SEK | 0.59 % |
| Netflix Inc | 230,813 | 211.4M SEK | 0.54 % |
| McDonald's Corp. | 66,794 | 197.8M SEK | 0.50 % |
| Costco Wholesale Corp | 20,591 | 195.5M SEK | 0.50 % |
| Goldman Sachs Group Inc/The | 23,448 | 189M SEK | 0.48 % |
| KLA Corp | 13,396 | 187.9M SEK | 0.48 % |
| Kerry Group PLC | 242,621 | 182.2M SEK | 0.46 % |
| NextEra Energy Inc | 197,296 | 174.6M SEK | 0.44 % |
| Progressive Corp/The | 90,686 | 171.3M SEK | 0.43 % |
| GE Vernova Inc | 19,350 | 160.9M SEK | 0.41 % |
| Royal Caribbean Cruises Ltd | 61,115 | 160.2M SEK | 0.41 % |
| Yum! Brands Inc | 105,486 | 156.2M SEK | 0.40 % |
| Capital One Financial Corp | 88,992 | 154.7M SEK | 0.39 % |
| Trane Technologies PLC | 36,496 | 144.9M SEK | 0.37 % |
| AutoZone Inc | 4,448 | 143.1M SEK | 0.36 % |
| RELX PLC | 454,914 | 142.9M SEK | 0.36 % |
| Intuitive Surgical Inc | 31,564 | 138.6M SEK | 0.35 % |
| Colgate-Palmolive Co | 169,977 | 138M SEK | 0.35 % |
| Danaher Corp | 70,469 | 127.3M SEK | 0.32 % |
| Elevance Health Inc | 45,478 | 126.8M SEK | 0.32 % |
| East Japan Railway Co | 564,100 | 122.4M SEK | 0.31 % |
| Samsung Electronics Co Ltd | 117,362 | 122M SEK | 0.31 % |
| HCA Healthcare Inc | 27,043 | 121.9M SEK | 0.31 % |
| Morgan Stanley | 75,853 | 118.9M SEK | 0.30 % |
| Sprouts Farmers Market Inc | 161,560 | 118.7M SEK | 0.30 % |
| United Rentals Inc | 16,907 | 117.3M SEK | 0.30 % |
| KDDI Corp | 717,200 | 117M SEK | 0.30 % |
| Sony Group Corp | 599,200 | 115.1M SEK | 0.29 % |
| Newmont Corp | 110,312 | 113.8M SEK | 0.29 % |
| Gilead Sciences Inc | 85,244 | 113.2M SEK | 0.29 % |
| National Grid PLC | 665,874 | 106.2M SEK | 0.27 % |
| Boston Scientific Corp | 172,260 | 103M SEK | 0.26 % |
| BYD Co Ltd | 780,000 | 100.3M SEK | 0.25 % |
| Sempra | 107,388 | 99.4M SEK | 0.25 % |
| SLB Ltd | 182,432 | 89.3M SEK | 0.23 % |
| Marsh & McLennan Cos Inc | 52,528 | 86.8M SEK | 0.22 % |
| Shopify Inc | 75,306 | 85.1M SEK | 0.22 % |
| Aon PLC | 26,447 | 81.3M SEK | 0.21 % |
| Baker Hughes Co | 138,790 | 80.7M SEK | 0.20 % |
| Entergy Corp | 74,700 | 80M SEK | 0.20 % |
| Cigna Group/The | 31,172 | 79.2M SEK | 0.20 % |
| Aflac Inc | 74,330 | 77.7M SEK | 0.20 % |
| Hewlett Packard Enterprise Co | 339,366 | 77M SEK | 0.20 % |
| Cencora Inc | 24,777 | 74.1M SEK | 0.19 % |
| Allstate Corp/The | 36,890 | 72.9M SEK | 0.18 % |
| Stryker Corp | 22,864 | 71.6M SEK | 0.18 % |
| Rheinmetall AG | 4,409 | 70.2M SEK | 0.18 % |
| Public Service Enterprise Group Inc | 88,509 | 68.3M SEK | 0.17 % |
| Cie de Saint-Gobain SA | 88,662 | 68.2M SEK | 0.17 % |
| Cardinal Health, Inc. | 33,678 | 67.8M SEK | 0.17 % |
| Consolidated Edison Inc | 62,603 | 67.5M SEK | 0.17 % |
| SAP SE | 41,123 | 67.1M SEK | 0.17 % |
| Nokia Oyj | 895,393 | 66.8M SEK | 0.17 % |
| Travelers Cos Inc/The | 24,034 | 66.8M SEK | 0.17 % |
| Exelon Corp | 139,780 | 65.3M SEK | 0.17 % |