Holdings of Länsförsäkringar Sparmål 2030
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16B SEK including 6.2B SEK in equities, 38.4 %
- Positions
- 1,013 in 26 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Gecina SA | 213 | 158.5K SEK | 0.00 % |
| 1,002 | CONTRA CYBERARK SOFTWA | 351 | 150.5K SEK | 0.00 % |
| 1,003 | CVC Capital Partners PLC | 1,196 | 146.4K SEK | 0.00 % |
| 1,004 | Delivery Hero SE | 863 | 146.3K SEK | 0.00 % |
| 1,005 | Covivio SA/France | 258 | 145.1K SEK | 0.00 % |
| 1,006 | Investment AB Latour | 684 | 137.6K SEK | 0.00 % |
| 1,007 | ANA Holdings Inc | 739 | 124.1K SEK | 0.00 % |
| 1,008 | ZOZO Inc | 1,875 | 124.1K SEK | 0.00 % |
| 1,009 | ROCKWOOL A/S | 430 | 111.2K SEK | 0.00 % |
| 1,010 | JD Sports Fashion PLC | 11,979 | 106.3K SEK | 0.00 % |
| 1,011 | Oracle Corp Japan | 178 | 91.7K SEK | 0.00 % |
| 1,012 | BCE Inc | 337 | 80.7K SEK | 0.00 % |
| 1,013 | Telecom Italia S.p.A. | 104,760 | 1.1 SEK |
Sector breakdown
- Technology 19.5 %
- Financials 13.2 %
- Industrials 9.9 %
- Consumer discretionary 8.5 %
- Health care 7.8 %
- Communication 6.6 %
- Consumer staples 2.8 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.9 %
- Energy 0.7 %
- Unattributed 26.9 %
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 51.5 %
- Sweden 28.2 %
- Japan 3.4 %
- United Kingdom 3.1 %
- Switzerland 2.9 %
- Canada 2.3 %
- Germany 1.6 %
- France 1.6 %
- Netherlands 1.1 %
- Australia 1.0 %
- Spain 0.6 %
- Finland 0.6 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 3.2B SEK | 51.54 % |
| 2 | Sweden | 102 | 1.7B SEK | 28.20 % |
| 3 | Japan | 111 | 211.8M SEK | 3.44 % |
| 4 | United Kingdom | 52 | 192.7M SEK | 3.13 % |
| 5 | Switzerland | 34 | 180.5M SEK | 2.93 % |
| 6 | Canada | 57 | 140.3M SEK | 2.28 % |
| 7 | Germany | 37 | 97.9M SEK | 1.59 % |
| 8 | France | 40 | 96.4M SEK | 1.57 % |
| 9 | Netherlands | 24 | 67.8M SEK | 1.10 % |
| 10 | Australia | 31 | 62.2M SEK | 1.01 % |
| 11 | Spain | 13 | 39.6M SEK | 0.64 % |
| 12 | Finland | 12 | 34.3M SEK | 0.56 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Sparmål 2030". https://titelia.com/en/funds/SE56016