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 |
|---|---|---|---|
| Prudential PLC | 476,789 | 62.2M SEK | 0.16 % |
| Lloyds Banking Group PLC | 5,184,967 | 60.1M SEK | 0.15 % |
| Ulta Beauty Inc | 11,873 | 59.1M SEK | 0.15 % |
| Agnico Eagle Mines Ltd | 30,030 | 57.9M SEK | 0.15 % |
| Wheaton Precious Metals Corp | 44,383 | 55.3M SEK | 0.14 % |
| Humana Inc | 32,893 | 54.3M SEK | 0.14 % |
| Hartford Insurance Group Inc/The | 40,938 | 52.7M SEK | 0.13 % |
| Willis Towers Watson PLC | 14,189 | 39.3M SEK | 0.10 % |
| Oracle Corp | 27,653 | 38.8M SEK | 0.10 % |
| Atmos Energy Corp | 21,629 | 38.1M SEK | 0.10 % |
| Eversource Energy | 56,250 | 37.1M SEK | 0.09 % |
| American Water Works Co Inc | 27,122 | 35.2M SEK | 0.09 % |
| AppLovin Corp | 6,562 | 24.9M SEK | 0.06 % |