Holdings of Länsförsäkringar Sparmål 2025
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B SEK including 2.6B SEK in equities, 25.8 %
- Positions
- 1,013 in 26 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Covivio SA/France | 106 | 59.6K SEK | 0.00 % |
| 1,002 | Randstad NV | 238 | 58.3K SEK | 0.00 % |
| 1,003 | Investment AB Latour | 281 | 56.5K SEK | 0.00 % |
| 1,004 | CONTRA CYBERARK SOFTWA | 130 | 55.7K SEK | 0.00 % |
| 1,005 | CVC Capital Partners PLC | 451 | 55.2K SEK | 0.00 % |
| 1,006 | ZOZO Inc | 771 | 51K SEK | 0.00 % |
| 1,007 | ANA Holdings Inc | 303 | 50.9K SEK | 0.00 % |
| 1,008 | Monday.com Ltd | 71 | 46.7K SEK | 0.00 % |
| 1,009 | ROCKWOOL A/S | 180 | 46.6K SEK | 0.00 % |
| 1,010 | JD Sports Fashion PLC | 4,917 | 43.6K SEK | 0.00 % |
| 1,011 | Oracle Corp Japan | 73 | 37.6K SEK | 0.00 % |
| 1,012 | BCE Inc | 138 | 33.1K SEK | 0.00 % |
| 1,013 | Telecom Italia S.p.A. | 18,904 | 0.2 SEK |
Sector breakdown
- Technology 15.9 %
- Financials 12.8 %
- Industrials 11.0 %
- Consumer discretionary 8.1 %
- Health care 7.0 %
- Communication 5.4 %
- Consumer staples 2.3 %
- Materials 1.6 %
- Utilities 1.0 %
- Real estate 0.8 %
- Energy 0.5 %
- Unattributed 33.7 %
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 42.0 %
- Sweden 40.0 %
- United Kingdom 3.2 %
- Switzerland 3.1 %
- Japan 2.8 %
- Canada 1.8 %
- Germany 1.3 %
- France 1.3 %
- Netherlands 0.9 %
- Australia 0.8 %
- Finland 0.7 %
- Spain 0.5 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 1.1B SEK | 42.04 % |
| 2 | Sweden | 102 | 1B SEK | 39.98 % |
| 3 | United Kingdom | 52 | 84.1M SEK | 3.21 % |
| 4 | Switzerland | 34 | 80.4M SEK | 3.06 % |
| 5 | Japan | 111 | 73.5M SEK | 2.80 % |
| 6 | Canada | 57 | 48.3M SEK | 1.84 % |
| 7 | Germany | 37 | 34.2M SEK | 1.30 % |
| 8 | France | 40 | 33M SEK | 1.26 % |
| 9 | Netherlands | 24 | 23.4M SEK | 0.89 % |
| 10 | Australia | 31 | 21.4M SEK | 0.82 % |
| 11 | Finland | 12 | 17.3M SEK | 0.66 % |
| 12 | Spain | 13 | 13.7M SEK | 0.52 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Sparmål 2025". https://titelia.com/en/funds/SE56015