Titelia

Holdings of AMF Aktiefond Nordamerika

AMF Fonder AB ·84 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.1B SEK · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Financials 14.4 %
  • Communication 11.1 %
  • Health care 9.4 %
  • Consumer discretionary 9.4 %
  • Industrials 6.5 %
  • Consumer staples 2.7 %
  • Real estate 2.5 %
  • Materials 2.2 %
  • Utilities 2.1 %
  • Unattributed 6.5 %

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 98.9 %
  • BM 0.6 %
  • CA 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US807B SEK98.94 %
BM139.4M SEK0.56 %
CA222.5M SEK0.32 %
NL112.9M SEK0.18 %

Positions

CompanySharesValueWeight
NVIDIA Corp 401,730667.4M SEK9.37 %
Microsoft Corp 158,220557.9M SEK7.83 %
Alphabet Inc 194,518531.6M SEK7.46 %
Apple Inc 193,664468.2M SEK6.57 %
Amazon.com Inc 216,679429.9M SEK6.04 %
Visa Inc 77,782224M SEK3.14 %
Eli Lilly & Co 24,928218.4M SEK3.07 %
Broadcom Inc 62,740185M SEK2.60 %
Meta Platforms Inc 29,200159.1M SEK2.23 %
Intercontinental Exchange Inc 103,938155.7M SEK2.19 %
Parker-Hannifin Corp 17,456148.9M SEK2.09 %
Coca-Cola Co/The 199,593144.6M SEK2.03 %
Linde PLC 30,446143.8M SEK2.02 %
JPMorgan Chase & Co 48,685136.4M SEK1.92 %
Western Digital Corp 51,711133.2M SEK1.87 %
Rollins Inc 219,579111.7M SEK1.57 %
MercadoLibre Inc 6,662109.7M SEK1.54 %
Bank of America Corp 211,19898.1M SEK1.38 %
Prologis Inc 77,14397.1M SEK1.36 %
Netflix Inc 105,10196.3M SEK1.35 %
Berkshire Hathaway Inc 17,87081.6M SEK1.15 %
Service Corp International/US 99,46578.2M SEK1.10 %
Salesforce Inc 42,77976.1M SEK1.07 %
Progressive Corp/The 37,96771.7M SEK1.01 %
Vertex Pharmaceuticals Inc 16,65070.8M SEK0.99 %
General Electric Co 25,82869.8M SEK0.98 %
Welltower Inc 37,04069.8M SEK0.98 %
Nextpower Inc 59,11767.9M SEK0.95 %
Citigroup Inc 61,06466M SEK0.93 %
AbbVie Inc 30,90964M SEK0.90 %
ITT Inc 33,04860M SEK0.84 %
Comfort Systems USA Inc 4,22555.5M SEK0.78 %
Woodward Inc 14,95251M SEK0.72 %
Sprouts Farmers Market Inc 67,93749.9M SEK0.70 %
Intuitive Surgical Inc 11,18849.1M SEK0.69 %
AppLovin Corp 12,23146.4M SEK0.65 %
Royal Caribbean Cruises Ltd 16,74643.9M SEK0.62 %
GE Vernova Inc 5,20343.3M SEK0.61 %
Entergy Corp 38,78941.5M SEK0.58 %
Costco Wholesale Corp 4,24240.3M SEK0.57 %
Boston Scientific Corp 67,20940.2M SEK0.56 %
Goldman Sachs Group Inc/The 4,91639.6M SEK0.56 %
Onto Innovation Inc 20,24139.5M SEK0.56 %
Arch Capital Group Ltd 43,03539.4M SEK0.55 %
Amphenol Corp 30,36236.5M SEK0.51 %
Lam Research Corp 17,91636.5M SEK0.51 %
Sempra 38,78835.9M SEK0.50 %
S&P Global Inc 8,78735.6M SEK0.50 %
Aptiv PLC 48,87532.3M SEK0.45 %
Home Depot Inc/The 10,24332.1M SEK0.45 %
Oracle Corp 22,86132M SEK0.45 %
Advanced Micro Devices Inc 16,41931.8M SEK0.45 %
Hewlett Packard Enterprise Co 138,74331.5M SEK0.44 %
Cigna Group/The 12,19331M SEK0.44 %
Bank of New York Mellon Corp/The 27,27430.8M SEK0.43 %
Danaher Corp 16,94830.6M SEK0.43 %
Levi Strauss & Co 172,04530.3M SEK0.43 %
Yum! Brands Inc 20,36730.2M SEK0.42 %
NextEra Energy Inc 32,71328.9M SEK0.41 %
Gilead Sciences Inc 21,00127.9M SEK0.39 %
Elevance Health Inc 9,93827.7M SEK0.39 %
Baker Hughes Co 46,99427.3M SEK0.38 %
Exelon Corp 58,14227.2M SEK0.38 %
Stryker Corp 7,94324.9M SEK0.35 %
Morgan Stanley 15,44924.2M SEK0.34 %
McKesson Corp 2,52320.8M SEK0.29 %
Veeva Systems Inc 11,32318.9M SEK0.27 %
Eaton Corp PLC 5,37218.3M SEK0.26 %
Merck & Co Inc 15,94718.3M SEK0.26 %
Cardinal Health, Inc. 8,84217.8M SEK0.25 %
Ulta Beauty Inc 3,39316.9M SEK0.24 %
Edison International 24,20816.9M SEK0.24 %
Aritzia Inc 19,49815.1M SEK0.21 %
Prudential Financial, Inc. 14,82713.8M SEK0.19 %
Newmont Corp 13,20613.6M SEK0.19 %
NXP Semiconductors NV 6,89712.9M SEK0.18 %
American Tower Corp 6,88011.3M SEK0.16 %
IDEXX Laboratories Inc 2,09211.2M SEK0.16 %
CH Robinson Worldwide Inc 6,77210.7M SEK0.15 %
Zoetis Inc 7,4818.4M SEK0.12 %
First Solar Inc 3,9497.4M SEK0.10 %
Celestica Inc 2,7547.4M SEK0.10 %
Agilent Technologies Inc 6,4247M SEK0.10 %
Colgate-Palmolive Co 8,4766.9M SEK0.10 %