Titelia

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.

CountryLinesValueShare
US7826.3B SEK68.22 %
TW21.7B SEK4.46 %
JP51.7B SEK4.44 %
DE41.6B SEK4.14 %
GB51.5B SEK3.88 %
NL21.1B SEK2.87 %
HK21B SEK2.65 %
FR3899.2M SEK2.33 %
BE1778M SEK2.02 %
CA4509.2M SEK1.32 %
IN1445.4M SEK1.16 %
KR2434.2M SEK1.13 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,621,2132.7B SEK6.83 %
Microsoft Corp 554,9432B SEK4.96 %
Alphabet Inc 640,8601.8B SEK4.44 %
Apple Inc 627,8341.5B SEK3.85 %
Taiwan Semiconductor Manufacturing Co Ltd 391,9331.3B SEK3.20 %
AstraZeneca PLC 605,5931.1B SEK2.85 %
Prologis Inc 770,759970.5M SEK2.46 %
Sumitomo Mitsui Financial Group Inc 3,154,249945.5M SEK2.40 %
Amazon.com Inc 470,894934.3M SEK2.37 %
Tencent Holdings Ltd 1,567,482921.8M SEK2.34 %
Bank of America Corp 1,953,370907.2M SEK2.30 %
ING Groep NV 3,588,454870.7M SEK2.21 %
Linde PLC 175,629829.4M SEK2.10 %
Eli Lilly & Co 92,745812.6M SEK2.06 %
Visa Inc 277,500799M SEK2.03 %
Anheuser-Busch InBev SA/NV 1,186,911778M SEK1.97 %
Deutsche Post AG 1,476,427731.2M SEK1.85 %
Siemens AG 322,303727.7M SEK1.85 %
Western Digital Corp 269,489694.4M SEK1.76 %
Intercontinental Exchange Inc 442,848663.5M SEK1.68 %
Parker-Hannifin Corp 72,720620.2M SEK1.57 %
Alibaba Group Holding Ltd 507,390606.4M SEK1.54 %
TotalEnergies SE 647,012574.6M SEK1.46 %
Meta Platforms Inc 101,128551.2M SEK1.40 %
MercadoLibre Inc 31,166513.3M SEK1.30 %
JPMorgan Chase & Co 167,036468.1M SEK1.19 %
Broadcom Inc 157,780465.2M SEK1.18 %
Taiwan Semiconductor Manufacturing Co Ltd 875,000458.9M SEK1.16 %
Reliance Industries Ltd 3,299,926445.4M SEK1.13 %
Shin-Etsu Chemical Co Ltd 1,099,619412.1M SEK1.05 %
Coca-Cola Co/The 563,458408.2M SEK1.04 %
Berkshire Hathaway Inc 81,412371.6M SEK0.94 %
Rollins Inc 703,919358.2M SEK0.91 %
Salesforce Inc 184,371327.9M SEK0.83 %
Adobe Inc 137,303317.9M SEK0.81 %
KB Financial Group Inc 353,735312.2M SEK0.79 %
IMPERIAL OIL LTD 249,951310.9M SEK0.79 %
Comfort Systems USA Inc 21,623284.1M SEK0.72 %
Verizon Communications Inc 542,025259.2M SEK0.66 %
Vertex Pharmaceuticals Inc 60,861258.9M SEK0.66 %
AXA SA 595,372256.4M SEK0.65 %
Eaton Corp PLC 74,347253.3M SEK0.64 %
CSL Ltd 262,453241.1M SEK0.61 %
General Electric Co 87,533236.6M SEK0.60 %
ASML Holding NV 19,190235.7M SEK0.60 %
Citigroup Inc 216,027233.4M SEK0.59 %
Netflix Inc 230,813211.4M SEK0.54 %
McDonald's Corp. 66,794197.8M SEK0.50 %
Costco Wholesale Corp 20,591195.5M SEK0.50 %
Goldman Sachs Group Inc/The 23,448189M SEK0.48 %
KLA Corp 13,396187.9M SEK0.48 %
Kerry Group PLC 242,621182.2M SEK0.46 %
NextEra Energy Inc 197,296174.6M SEK0.44 %
Progressive Corp/The 90,686171.3M SEK0.43 %
GE Vernova Inc 19,350160.9M SEK0.41 %
Royal Caribbean Cruises Ltd 61,115160.2M SEK0.41 %
Yum! Brands Inc 105,486156.2M SEK0.40 %
Capital One Financial Corp 88,992154.7M SEK0.39 %
Trane Technologies PLC 36,496144.9M SEK0.37 %
AutoZone Inc 4,448143.1M SEK0.36 %
RELX PLC 454,914142.9M SEK0.36 %
Intuitive Surgical Inc 31,564138.6M SEK0.35 %
Colgate-Palmolive Co 169,977138M SEK0.35 %
Danaher Corp 70,469127.3M SEK0.32 %
Elevance Health Inc 45,478126.8M SEK0.32 %
East Japan Railway Co 564,100122.4M SEK0.31 %
Samsung Electronics Co Ltd 117,362122M SEK0.31 %
HCA Healthcare Inc 27,043121.9M SEK0.31 %
Morgan Stanley 75,853118.9M SEK0.30 %
Sprouts Farmers Market Inc 161,560118.7M SEK0.30 %
United Rentals Inc 16,907117.3M SEK0.30 %
KDDI Corp 717,200117M SEK0.30 %
Sony Group Corp 599,200115.1M SEK0.29 %
Newmont Corp 110,312113.8M SEK0.29 %
Gilead Sciences Inc 85,244113.2M SEK0.29 %
National Grid PLC 665,874106.2M SEK0.27 %
Boston Scientific Corp 172,260103M SEK0.26 %
BYD Co Ltd 780,000100.3M SEK0.25 %
Sempra 107,38899.4M SEK0.25 %
SLB Ltd 182,43289.3M SEK0.23 %
Marsh & McLennan Cos Inc 52,52886.8M SEK0.22 %
Shopify Inc 75,30685.1M SEK0.22 %
Aon PLC 26,44781.3M SEK0.21 %
Baker Hughes Co 138,79080.7M SEK0.20 %
Entergy Corp 74,70080M SEK0.20 %
Cigna Group/The 31,17279.2M SEK0.20 %
Aflac Inc 74,33077.7M SEK0.20 %
Hewlett Packard Enterprise Co 339,36677M SEK0.20 %
Cencora Inc 24,77774.1M SEK0.19 %
Allstate Corp/The 36,89072.9M SEK0.18 %
Stryker Corp 22,86471.6M SEK0.18 %
Rheinmetall AG 4,40970.2M SEK0.18 %
Public Service Enterprise Group Inc 88,50968.3M SEK0.17 %
Cie de Saint-Gobain SA 88,66268.2M SEK0.17 %
Cardinal Health, Inc. 33,67867.8M SEK0.17 %
Consolidated Edison Inc 62,60367.5M SEK0.17 %
SAP SE 41,12367.1M SEK0.17 %
Nokia Oyj 895,39366.8M SEK0.17 %
Travelers Cos Inc/The 24,03466.8M SEK0.17 %
Exelon Corp 139,78065.3M SEK0.17 %