Titelia

Holdings of Länsförsäkringar USA Index

Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error

Net assets
39.2B SEK including 39.1B SEK in equities, 99.8 %
Positions
385 in 4 countries
Top ten
41.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Williams Cos Inc/The 102,01170.7M SEK0.18 %
102Constellation Energy Corp. 26,56270.7M SEK0.18 %
103Marsh & McLennan Cos Inc 41,62568.8M SEK0.18 %
104Johnson Controls International plc 55,12768.8M SEK0.18 %
105Blackstone Inc 61,98067.9M SEK0.17 %
106Marvell Technology Inc 71,85567.8M SEK0.17 %
107Freeport-McMoRan Inc 120,89167.7M SEK0.17 %
108US Bancorp 134,84666.8M SEK0.17 %
109Bank of New York Mellon Corp/The 58,86466.5M SEK0.17 %
110Seagate Technology Holdings PLC 17,78866.4M SEK0.17 %
111Quanta Services Inc 12,67766.3M SEK0.17 %
112PNC Financial Services Group Inc/The 33,31566M SEK0.17 %
113Automatic Data Processing Inc 33,91765.6M SEK0.17 %
114American Tower Corp 39,35164.7M SEK0.17 %
115FedEx Corp 18,87764.1M SEK0.16 %
116Regeneron Pharmaceuticals, Inc. 8,67863.9M SEK0.16 %
117MercadoLibre Inc 3,87563.8M SEK0.16 %
118SLB Ltd 127,12562.2M SEK0.16 %
1193M Co 44,62861.7M SEK0.16 %
120CSX Corp 156,79261.3M SEK0.16 %
121Sherwin-Williams Co/The 20,02561.1M SEK0.16 %
122Cadence Design Systems Inc 23,09261.1M SEK0.16 %
123Cummins Inc 11,74460.2M SEK0.15 %
124Marriott International Inc/MD 19,16359.7M SEK0.15 %
125Mondelez International Inc 107,76959.2M SEK0.15 %
126Emerson Electric Co. 47,36759.1M SEK0.15 %
127United Parcel Service Inc 62,72958.8M SEK0.15 %
128Synopsys Inc 15,42758.3M SEK0.15 %
129Hilton Worldwide Holdings Inc 20,00658M SEK0.15 %
130Illinois Tool Works Inc 23,26957.7M SEK0.15 %
131Royal Caribbean Cruises Ltd 21,95957.6M SEK0.15 %
132General Motors Co 80,66357.2M SEK0.15 %
133CRH PLC 56,86556.9M SEK0.15 %
134Moody's Corp 13,47156M SEK0.14 %
135Ross Stores Inc 26,97055.7M SEK0.14 %
136Kinder Morgan, Inc. 169,23954.1M SEK0.14 %
137Ecolab Inc 21,15753.6M SEK0.14 %
138Aon PLC 17,22853M SEK0.14 %
139Elevance Health Inc 18,95352.9M SEK0.13 %
140Travelers Cos Inc/The 18,78252.2M SEK0.13 %
141Colgate-Palmolive Co 63,63251.7M SEK0.13 %
142Cloudflare Inc 26,25951.6M SEK0.13 %
143Norfolk Southern Corp 18,68851.1M SEK0.13 %
144Sempra 55,15551.1M SEK0.13 %
145NIKE Inc 101,32451M SEK0.13 %
146Cheniere Energy Inc 18,65550.4M SEK0.13 %
147Simon Property Group Inc 27,70749.2M SEK0.13 %
148TE Connectivity PLC 24,67149.1M SEK0.13 %
149PACCAR Inc 44,61449.1M SEK0.13 %
150Digital Realty Trust Inc 28,58849.1M SEK0.13 %
151Cintas Corp 30,16048.6M SEK0.12 %
152Baker Hughes Co 83,13848.4M SEK0.12 %
153Cencora Inc 15,64946.8M SEK0.12 %
154DoorDash Inc 32,25746.1M SEK0.12 %
155Realty Income Corp 78,26645.6M SEK0.12 %
156Corteva Inc 57,01945.5M SEK0.12 %
157KKR & Co Inc 51,55945.4M SEK0.12 %
158Arthur J Gallagher & Co 21,78144.9M SEK0.11 %
159ONEOK Inc 52,04944.8M SEK0.11 %
160Target Corp 38,29744.2M SEK0.11 %
161Aflac Inc 41,97643.9M SEK0.11 %
162Airbnb Inc 35,92843.2M SEK0.11 %
163Targa Resources Corp 17,99743M SEK0.11 %
164Fortinet Inc 54,94642.8M SEK0.11 %
165Zoetis Inc 37,78142.5M SEK0.11 %
166Monster Beverage Corp 61,59542.5M SEK0.11 %
167Fastenal Co 96,07242.5M SEK0.11 %
168Dell Technologies Inc 27,01942.2M SEK0.11 %
169Robinhood Markets Inc 63,03841.6M SEK0.11 %
170Autodesk Inc 18,04441.2M SEK0.11 %
171NXP Semiconductors NV 21,67840.7M SEK0.10 %
172Entergy Corp 37,83240.5M SEK0.10 %
173Cardinal Health, Inc. 20,03140.3M SEK0.10 %
174WW Grainger Inc 3,83339.8M SEK0.10 %
175Electronic Arts Inc 20,43239.7M SEK0.10 %
176Exelon Corp 84,83939.6M SEK0.10 %
177Keysight Technologies Inc 14,69839.5M SEK0.10 %
178AMETEK Inc 19,32539.5M SEK0.10 %
179Apollo Global Management Inc 37,01539.3M SEK0.10 %
180Snowflake Inc 27,18639.1M SEK0.10 %
181Republic Services Inc 18,33238.2M SEK0.10 %
182Edwards Lifesciences Corp 49,04237.4M SEK0.10 %
183United Rentals Inc 5,34237.1M SEK0.09 %
184Becton Dickinson & Co 24,31536.4M SEK0.09 %
185Ford Motor Co 328,85036.2M SEK0.09 %
186IDEXX Laboratories Inc 6,58935.3M SEK0.09 %
187Chipotle Mexican Grill Inc 115,02735.1M SEK0.09 %
188Carrier Global Corp 64,41134.6M SEK0.09 %
189Yum! Brands Inc 23,22234.4M SEK0.09 %
190Public Storage 13,26534.2M SEK0.09 %
191Alnylam Pharmaceuticals Inc 10,83234.1M SEK0.09 %
192eBay Inc 39,14133.9M SEK0.09 %
193Westinghouse Air Brake Technologies Corp 14,24533.9M SEK0.09 %
194Ameriprise Financial Inc 7,96233.7M SEK0.09 %
195Waste Connections Inc 21,45533.2M SEK0.08 %
196American International Group Inc 46,30233.2M SEK0.08 %
197PayPal Holdings Inc 76,60833M SEK0.08 %
198CBRE Group Inc 25,06532.3M SEK0.08 %
199Consolidated Edison Inc 29,99532.3M SEK0.08 %
200MetLife Inc 47,98132.3M SEK0.08 %

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Sector breakdown

  • Technology 35.3 %
  • Financials 11.8 %
  • Communication 11.7 %
  • Consumer discretionary 10.7 %
  • Health care 10.4 %
  • Industrials 6.9 %
  • Consumer staples 4.8 %
  • Materials 2.0 %
  • Real estate 1.8 %
  • 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

  • United States 99.6 %
  • Ireland 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States38138.9B SEK99.59 %
2Ireland292M SEK0.24 %
3Netherlands140.7M SEK0.10 %
4Bermuda128.3M SEK0.07 %
Cite this page

Titelia. "Holdings of Länsförsäkringar USA Index". https://titelia.com/en/funds/SE60327