Holdings of AMF Aktiefond Global
AMF Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 39.4B SEK including 38.5B SEK in equities, 97.8 %
- Positions
- 113 in 15 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prudential PLC | 476,789 | 62.2M SEK | 0.16 % |
| 102 | Lloyds Banking Group PLC | 5,184,967 | 60.1M SEK | 0.15 % |
| 103 | Ulta Beauty Inc | 11,873 | 59.1M SEK | 0.15 % |
| 104 | Agnico Eagle Mines Ltd | 30,030 | 57.9M SEK | 0.15 % |
| 105 | Wheaton Precious Metals Corp | 44,383 | 55.3M SEK | 0.14 % |
| 106 | Humana Inc | 32,893 | 54.3M SEK | 0.14 % |
| 107 | Hartford Insurance Group Inc/The | 40,938 | 52.7M SEK | 0.13 % |
| 108 | Willis Towers Watson PLC | 14,189 | 39.3M SEK | 0.10 % |
| 109 | Oracle Corp | 27,653 | 38.8M SEK | 0.10 % |
| 110 | Atmos Energy Corp | 21,629 | 38.1M SEK | 0.10 % |
| 111 | Eversource Energy | 56,250 | 37.1M SEK | 0.09 % |
| 112 | American Water Works Co Inc | 27,122 | 35.2M SEK | 0.09 % |
| 113 | AppLovin Corp | 6,562 | 24.9M SEK | 0.06 % |
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
- United States 68.2 %
- Taiwan 4.5 %
- Japan 4.4 %
- Germany 4.1 %
- United Kingdom 3.9 %
- Netherlands 2.9 %
- Hong Kong SAR China 2.7 %
- France 2.3 %
- Belgium 2.0 %
- Canada 1.3 %
- India 1.2 %
- South Korea 1.1 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 26.3B SEK | 68.22 % |
| 2 | Taiwan | 2 | 1.7B SEK | 4.46 % |
| 3 | Japan | 5 | 1.7B SEK | 4.44 % |
| 4 | Germany | 4 | 1.6B SEK | 4.14 % |
| 5 | United Kingdom | 5 | 1.5B SEK | 3.88 % |
| 6 | Netherlands | 2 | 1.1B SEK | 2.87 % |
| 7 | Hong Kong SAR China | 2 | 1B SEK | 2.65 % |
| 8 | France | 3 | 899.2M SEK | 2.33 % |
| 9 | Belgium | 1 | 778M SEK | 2.02 % |
| 10 | Canada | 4 | 509.2M SEK | 1.32 % |
| 11 | India | 1 | 445.4M SEK | 1.16 % |
| 12 | South Korea | 2 | 434.2M SEK | 1.13 % |
Cite this page
Titelia. "Holdings of AMF Aktiefond Global". https://titelia.com/en/funds/SE51714