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.

RankCountryLinesValueShare
1US38138.9B SEK99.59 %
2IE292M SEK0.24 %
3NL140.7M SEK0.10 %
4BM128.3M SEK0.07 %

Positions

RankCompanySharesValueWeight
201Rockwell Automation Inc 9,41132.2M SEK0.08 %
202Public Service Enterprise Group Inc 41,63032.1M SEK0.08 %
203Nasdaq Inc 39,25331.7M SEK0.08 %
204Garmin Ltd 13,97230.9M SEK0.08 %
205PG&E Corp 181,09030.3M SEK0.08 %
206Ventas Inc 38,81730.2M SEK0.08 %
207Hartford Insurance Group Inc/The 23,36730.1M SEK0.08 %
208Take-Two Interactive Software Inc 15,81329.8M SEK0.08 %
209Datadog Inc 26,37729.7M SEK0.08 %
210Coinbase Global Inc 17,65929.4M SEK0.07 %
211Old Dominion Freight Line Inc 15,66429.2M SEK0.07 %
212State Street Corp 23,57828.4M SEK0.07 %
213Vulcan Materials Co 10,93128.4M SEK0.07 %
214Arch Capital Group Ltd 30,97928.3M SEK0.07 %
215Insmed Inc 18,10128.2M SEK0.07 %
216Martin Marietta Materials Inc 5,02528.2M SEK0.07 %
217Crown Castle Inc 36,20828M SEK0.07 %
218Microchip Technology Inc 45,43328M SEK0.07 %
219Sysco Corp 39,89627.1M SEK0.07 %
220ROBLOX Corp 50,10227M SEK0.07 %
221Keurig Dr Pepper Inc 107,01526.8M SEK0.07 %
222Strategy Inc 22,39526.6M SEK0.07 %
223Agilent Technologies Inc 24,20326.3M SEK0.07 %
224Kenvue Inc 159,78826.2M SEK0.07 %
225Halliburton Co 70,33926.1M SEK0.07 %
226Block Inc 45,42526M SEK0.07 %
227Axon Enterprise Inc 6,41125.9M SEK0.07 %
228Hewlett Packard Enterprise Co 112,51325.5M SEK0.07 %
229NRG Energy Inc 18,32525.5M SEK0.07 %
230Kimberly-Clark Corp 27,66125.4M SEK0.06 %
231Cboe Global Markets Inc 9,43525.3M SEK0.06 %
232Ingersoll Rand Inc 32,97925.2M SEK0.06 %
233Fiserv Inc 46,55324.7M SEK0.06 %
234Atmos Energy Corp 13,99524.6M SEK0.06 %
235Iron Mountain Inc 25,24024.6M SEK0.06 %
236Hershey Co/The 12,23724.2M SEK0.06 %
237Copart Inc 76,39224.2M SEK0.06 %
238Interactive Brokers Group Inc 37,43723.9M SEK0.06 %
239Cognizant Technology Solutions Corp. 40,90723.9M SEK0.06 %
240Otis Worldwide Corp 32,47323.8M SEK0.06 %
241Waters Corp 8,29523.5M SEK0.06 %
242Paychex Inc 26,79623.5M SEK0.06 %
243VICI Properties Inc 90,08923.4M SEK0.06 %
244Tapestry Inc 17,38323.4M SEK0.06 %
245Workday Inc 18,87123.4M SEK0.06 %
246Willis Towers Watson PLC 8,39323.2M SEK0.06 %
247Dover Corp 11,62023.1M SEK0.06 %
248Xylem Inc/NY 20,14022.9M SEK0.06 %
249Rocket Lab Corp 37,44022.9M SEK0.06 %
250IQVIA Holdings Inc 13,99122.7M SEK0.06 %
251Veeva Systems Inc 13,56422.7M SEK0.06 %
252Edison International 32,31222.5M SEK0.06 %
253Extra Space Storage Inc 17,75522.2M SEK0.06 %
254Expedia Group Inc 10,06222.1M SEK0.06 %
255Biogen Inc 12,49421.8M SEK0.06 %
256Texas Pacific Land Corp 4,75721.5M SEK0.05 %
257United Therapeutics Corp 3,75321.2M SEK0.05 %
258Natera Inc 11,03321M SEK0.05 %
259American Water Works Co Inc 16,12220.9M SEK0.05 %
260Northern Trust Corp 15,55920.7M SEK0.05 %
261Verisk Analytics Inc 11,37220.6M SEK0.05 %
262Hubbell Inc 4,39220.5M SEK0.05 %
263Fair Isaac Corp 2,00720.4M SEK0.05 %
264Eversource Energy 30,79020.3M SEK0.05 %
265Mettler-Toledo International Inc 1,67620.1M SEK0.05 %
266Fidelity National Information Services Inc 45,01020.1M SEK0.05 %
267Tractor Supply Co 46,52720.1M SEK0.05 %
268Steel Dynamics Inc 11,32819.4M SEK0.05 %
269PPG Industries Inc 19,00819.4M SEK0.05 %
270Cincinnati Financial Corp 12,81819.2M SEK0.05 %
271LPL Financial Holdings Inc 6,66719.1M SEK0.05 %
272Ares Management Corp 18,30319M SEK0.05 %
273Markel Group Inc 1,02818.7M SEK0.05 %
274Omnicom Group Inc 25,96218.6M SEK0.05 %
275AvalonBay Communities, Inc. 11,88518.5M SEK0.05 %
276Darden Restaurants Inc 9,78318.3M SEK0.05 %
277Ulta Beauty Inc 3,66218.2M SEK0.05 %
278Church & Dwight Co Inc 20,38618.1M SEK0.05 %
279Equifax Inc 10,47118M SEK0.05 %
280Williams-Sonoma Inc 10,24017.8M SEK0.05 %
281Equity Residential 31,53217.8M SEK0.05 %
282Labcorp Holdings Inc 6,92517.6M SEK0.04 %
283Veralto Corp 20,88817.6M SEK0.04 %
284Humana Inc 10,62817.6M SEK0.04 %
285Constellation Brands Inc 11,97217.1M SEK0.04 %
286Zoom Communications Inc 22,28717.1M SEK0.04 %
287General Mills, Inc. 47,13416.7M SEK0.04 %
288T Rowe Price Group Inc 19,41516.7M SEK0.04 %
289Smurfit Westrock PLC 43,64416.6M SEK0.04 %
290First Solar Inc 8,77616.5M SEK0.04 %
291Corpay Inc 5,90516.4M SEK0.04 %
292Expeditors International of Washington Inc 11,99316.4M SEK0.04 %
293Burlington Stores Inc 5,25516.3M SEK0.04 %
294CH Robinson Worldwide Inc 10,22416.2M SEK0.04 %
295Twilio Inc 13,44116.1M SEK0.04 %
296Brown & Brown Inc 25,58915.9M SEK0.04 %
297W R Berkley Corp 25,04715.8M SEK0.04 %
298International Flavors & Fragrances Inc 22,49015.5M SEK0.04 %
299Royalty Pharma PLC 33,77715.4M SEK0.04 %
300SoFi Technologies Inc 101,25415.3M SEK0.04 %