Titelia

Holdings of Länsförsäkringar USA Index

Länsförsäkringar Fondförvaltning AB ·385 declared positions · as of Mar 31, 2026

Original filing · Net assets 39.2B SEK · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 35.3 %
  • Financials 11.8 %
  • Communication 11.8 %
  • Consumer discretionary 10.8 %
  • Health care 10.3 %
  • Industrials 6.8 %
  • Consumer staples 4.8 %
  • Materials 2.0 %
  • Real estate 1.7 %
  • Utilities 1.4 %
  • Energy 0.9 %
  • Unattributed 2.3 %

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 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US38138.9B SEK99.59 %
IE292M SEK0.24 %
NL140.7M SEK0.10 %
BM128.3M SEK0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,056,6803.4B SEK8.72 %
Apple Inc 1,256,1363B SEK7.75 %
Microsoft Corp 597,8422.1B SEK5.38 %
Amazon.com Inc 812,7981.6B SEK4.11 %
Alphabet Inc 492,6811.3B SEK3.44 %
Alphabet Inc 414,0071.1B SEK2.89 %
Broadcom Inc 380,0511.1B SEK2.86 %
Meta Platforms Inc 183,8421B SEK2.56 %
Tesla Inc 239,538848.3M SEK2.16 %
JPMorgan Chase & Co 233,187653.4M SEK1.67 %
Eli Lilly & Co 68,240597.9M SEK1.53 %
Johnson & Johnson 204,434476M SEK1.21 %
Walmart Inc 372,319440.8M SEK1.12 %
Visa Inc 144,250415.3M SEK1.06 %
Costco Wholesale Corp 37,662357.5M SEK0.91 %
Mastercard Inc 72,443344.8M SEK0.88 %
Netflix Inc 361,279330.9M SEK0.84 %
AbbVie Inc 150,249311.3M SEK0.79 %
Bank of America Corp 598,689278M SEK0.71 %
Procter & Gamble Co/The 199,247274.2M SEK0.70 %
Palantir Technologies Inc 193,205269.2M SEK0.69 %
Caterpillar Inc 39,863269M SEK0.69 %
Advanced Micro Devices Inc 138,043267.5M SEK0.68 %
Home Depot Inc/The 84,707265.4M SEK0.68 %
Coca-Cola Co/The 348,084252.2M SEK0.64 %
Cisco Systems, Inc. 336,589248.8M SEK0.63 %
General Electric Co 90,271244M SEK0.62 %
Merck & Co Inc 212,698243.7M SEK0.62 %
Applied Materials Inc 67,160218.7M SEK0.56 %
Lam Research Corp 107,392218.6M SEK0.56 %
Goldman Sachs Group Inc/The 25,807208M SEK0.53 %
Wells Fargo & Co 273,073207.1M SEK0.53 %
Oracle Corp 143,938201.7M SEK0.51 %
UnitedHealth Group Inc 76,319196.7M SEK0.50 %
Linde PLC 40,006188.9M SEK0.48 %
International Business Machines Corp. 78,600181.5M SEK0.46 %
McDonald's Corp. 60,902180.3M SEK0.46 %
PepsiCo Inc 116,814172.8M SEK0.44 %
Verizon Communications Inc 359,987172.2M SEK0.44 %
Citigroup Inc 157,186169.8M SEK0.43 %
AT&T Inc 610,668168.6M SEK0.43 %
Intel Corp 385,846162.2M SEK0.41 %
Morgan Stanley 102,287160.4M SEK0.41 %
KLA Corp 11,100155.7M SEK0.40 %
Amgen Inc 46,013154.2M SEK0.39 %
NextEra Energy Inc 173,931153.9M SEK0.39 %
Thermo Fisher Scientific Inc 32,295151.2M SEK0.39 %
Abbott Laboratories 146,706143.5M SEK0.37 %
TJX Cos Inc/The 94,212143.3M SEK0.37 %
Salesforce Inc 80,496143.1M SEK0.37 %
Gilead Sciences Inc 106,170141M SEK0.36 %
Walt Disney Co/The 151,523139.1M SEK0.35 %
American Express Co 47,139135.8M SEK0.35 %
Intuitive Surgical Inc 30,197132.6M SEK0.34 %
Charles Schwab Corp/The 147,632132.2M SEK0.34 %
Pfizer Inc 480,468128.5M SEK0.33 %
Analog Devices Inc 41,516125.8M SEK0.32 %
Uber Technologies Inc 169,871116.4M SEK0.30 %
Deere & Co 21,595115.9M SEK0.30 %
Union Pacific Corp 49,709114.9M SEK0.29 %
Blackrock Inc 12,447114M SEK0.29 %
QUALCOMM Inc 90,846111.4M SEK0.28 %
Eaton Corp PLC 32,668111.3M SEK0.28 %
Booking Holdings Inc 2,735109.7M SEK0.28 %
Lowe's Cos Inc 47,409106.7M SEK0.27 %
S&P Global Inc 26,316106.6M SEK0.27 %
Welltower Inc 56,261106M SEK0.27 %
Arista Networks Inc 89,912105.2M SEK0.27 %
Palo Alto Networks Inc 67,712103.4M SEK0.26 %
Bristol-Myers Squibb Co 175,023101.1M SEK0.26 %
Chubb Ltd 32,03699.5M SEK0.25 %
Accenture PLC 52,41899M SEK0.25 %
Danaher Corp 54,37698.2M SEK0.25 %
Prologis Inc 77,86898M SEK0.25 %
Intuit Inc 23,40796.4M SEK0.25 %
Newmont Corp 92,01394.9M SEK0.24 %
Progressive Corp/The 49,63393.7M SEK0.24 %
Capital One Financial Corp 53,77193.4M SEK0.24 %
Vertex Pharmaceuticals Inc 21,54991.7M SEK0.23 %
Parker-Hannifin Corp 10,70791.3M SEK0.23 %
Stryker Corp 28,91890.5M SEK0.23 %
ServiceNow Inc 89,59989.2M SEK0.23 %
Medtronic PLC 107,81689M SEK0.23 %
Corning Inc 68,30688.5M SEK0.23 %
T-Mobile US Inc 43,62887.3M SEK0.22 %
McKesson Corp 10,51186.6M SEK0.22 %
CME Group Inc 30,54485.9M SEK0.22 %
Comcast Corp 310,80985M SEK0.22 %
Starbucks Corp 96,56982.4M SEK0.21 %
Adobe Inc 34,96881M SEK0.21 %
Crowdstrike Holdings Inc 21,14678.6M SEK0.20 %
Equinix Inc 8,17776.4M SEK0.19 %
Boston Scientific Corp 127,73076.4M SEK0.19 %
Western Digital Corp 29,34675.6M SEK0.19 %
Waste Management Inc 34,25475M SEK0.19 %
Trane Technologies PLC 18,70874.3M SEK0.19 %
CVS Health Corp 107,16373.3M SEK0.19 %
AppLovin Corp 19,27673.1M SEK0.19 %
Vertiv Holdings Co 30,48172.8M SEK0.19 %
Intercontinental Exchange Inc 47,90671.8M SEK0.18 %