Holdings of Länsförsäkringar Sparmål 2065
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B SEK including 3.5B SEK in equities, 60.5 %
- Positions
- 1,013 in 26 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Salmar ASA | 135 | 74.6K SEK | 0.00 % |
| 1,002 | Gecina SA | 94 | 70K SEK | 0.00 % |
| 1,003 | Rational AG | 10 | 68.3K SEK | 0.00 % |
| 1,004 | Covivio SA/France | 114 | 64.1K SEK | 0.00 % |
| 1,005 | Investment AB Latour | 303 | 60.9K SEK | 0.00 % |
| 1,006 | Grifols SA | 613 | 60.3K SEK | 0.00 % |
| 1,007 | ANA Holdings Inc | 327 | 54.9K SEK | 0.00 % |
| 1,008 | ZOZO Inc | 828 | 54.8K SEK | 0.00 % |
| 1,009 | ROCKWOOL A/S | 190 | 49.2K SEK | 0.00 % |
| 1,010 | JD Sports Fashion PLC | 5,296 | 47K SEK | 0.00 % |
| 1,011 | Oracle Corp Japan | 79 | 40.7K SEK | 0.00 % |
| 1,012 | BCE Inc | 149 | 35.7K SEK | 0.00 % |
| 1,013 | Telecom Italia S.p.A. | 36,432 | 0.4 SEK |
Sector breakdown
- Technology 18.5 %
- Financials 13.1 %
- Industrials 10.2 %
- Consumer discretionary 8.4 %
- Health care 7.6 %
- Communication 6.2 %
- Consumer staples 2.7 %
- Materials 1.8 %
- Utilities 1.2 %
- Real estate 0.9 %
- Energy 0.6 %
- Unattributed 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.9 %
- Sweden 31.5 %
- Japan 3.3 %
- United Kingdom 3.2 %
- Switzerland 3.0 %
- Canada 2.1 %
- Germany 1.5 %
- France 1.5 %
- Netherlands 1.0 %
- Australia 0.9 %
- Spain 0.6 %
- Finland 0.6 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 1.7B SEK | 48.91 % |
| 2 | Sweden | 102 | 1.1B SEK | 31.47 % |
| 3 | Japan | 111 | 114.2M SEK | 3.29 % |
| 4 | United Kingdom | 52 | 109.7M SEK | 3.16 % |
| 5 | Switzerland | 34 | 102.9M SEK | 2.96 % |
| 6 | Canada | 57 | 74.1M SEK | 2.13 % |
| 7 | Germany | 37 | 52.7M SEK | 1.52 % |
| 8 | France | 40 | 51.1M SEK | 1.47 % |
| 9 | Netherlands | 24 | 36.1M SEK | 1.04 % |
| 10 | Australia | 31 | 32.9M SEK | 0.95 % |
| 11 | Spain | 13 | 21.4M SEK | 0.62 % |
| 12 | Finland | 12 | 20.5M SEK | 0.59 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Sparmål 2065". https://titelia.com/en/funds/SE55624