Holdings of Länsförsäkringar Multistrategi

Name: Holdings of Länsförsäkringar Multistrategi
Creator: Titelia

Länsförsäkringar Fondförvaltning AB ·120 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B SEK · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

Financials 8.6 %
Health care 6.0 %
Consumer staples 4.6 %
Technology 3.8 %
Utilities 3.4 %
Communication 3.4 %
Consumer discretionary 2.3 %
Materials 0.8 %
Industrials 0.6 %
Unattributed 66.4 %

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 48.3 %
SE 12.7 %
JP 7.2 %
GB 5.6 %
CH 4.8 %
KR 3.9 %
DE 3.6 %
CA 2.2 %
FI 1.8 %
BE 1.7 %
ES 1.7 %
IT 1.6 %
Other countries 4.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	47	347.6M SEK	48.34 %
2	SE	12	91.2M SEK	12.69 %
3	JP	12	51.6M SEK	7.18 %
4	GB	8	40.4M SEK	5.63 %
5	CH	7	34.8M SEK	4.85 %
6	KR	5	28.1M SEK	3.91 %
7	DE	6	25.7M SEK	3.58 %
8	CA	6	16.1M SEK	2.24 %
9	FI	2	12.6M SEK	1.75 %
10	BE	2	12.5M SEK	1.74 %
11	ES	2	12M SEK	1.67 %
12	IT	2	11.2M SEK	1.56 %

Positions

Rank	Company	Shares	Value	Weight
1	Avanza Bank Holding AB	45,042	16.2M SEK	1.02 %
2	MidCap Financial Investment Corp	145,576	15.6M SEK	0.98 %
3	Blue Owl Capital Corp	143,345	15.1M SEK	0.95 %
4	Hercules Capital Inc	106,912	15M SEK	0.95 %
5	GOLUB CAPITAL BDC INC	124,292	15M SEK	0.94 %
6	Sixth Street Specialty Lending Inc	84,040	14.7M SEK	0.93 %
7	Blackstone Secured Lending Fund	64,912	14.6M SEK	0.92 %
8	Nordnet AB publ	47,880	14.6M SEK	0.92 %
9	Barings BDC Inc	185,152	14.5M SEK	0.91 %
10	Ares Capital Corp	83,100	14.3M SEK	0.90 %
11	Bain Capital Specialty Finance Inc	119,266	14.1M SEK	0.89 %
12	Carlyle Secured Lending Inc	134,949	14.1M SEK	0.89 %
13	Alphabet Inc	3,740	10.2M SEK	0.65 %
14	Samyang Foods Co Ltd	1,321	9.9M SEK	0.62 %
15	Visa Inc	3,113	9M SEK	0.56 %
16	Arch Capital Group Ltd	9,232	8.4M SEK	0.53 %
17	Unilever PLC	15,703	8.3M SEK	0.52 %
18	Microsoft Corp	2,343	8.3M SEK	0.52 %
19	Aon PLC	2,663	8.2M SEK	0.52 %
20	Zurich Insurance Group AG	1,228	8.2M SEK	0.51 %
21	Progressive Corp/The	4,210	8M SEK	0.50 %
22	Tokio Marine Holdings Inc	18,007	7.9M SEK	0.50 %
23	Argenx SE	1,112	7.6M SEK	0.48 %
24	Peab AB	77,757	7.5M SEK	0.47 %
25	First Solar Inc	3,898	7.3M SEK	0.46 %
26	SK hynix Inc	1,459	7.3M SEK	0.46 %
27	Catena AB	16,532	7.3M SEK	0.46 %
28	NP3 Fastigheter AB	28,552	7M SEK	0.44 %
29	New Jersey Resources Corp	13,126	6.9M SEK	0.43 %
30	Iberdrola SA	31,642	6.9M SEK	0.43 %
31	Kone Oyj	11,387	6.8M SEK	0.43 %
32	Consolidated Edison Inc	6,340	6.8M SEK	0.43 %
33	Terna - Rete Elettrica Nazionale	63,056	6.8M SEK	0.43 %
34	Merck & Co Inc	5,944	6.8M SEK	0.43 %
35	National Grid PLC	42,149	6.7M SEK	0.42 %
36	BKW AG	3,629	6.7M SEK	0.42 %
37	AstraZeneca PLC	3,641	6.7M SEK	0.42 %
38	Deutsche Boerse AG	2,374	6.5M SEK	0.41 %
39	NVIDIA Corp	3,929	6.5M SEK	0.41 %
40	AAK AB	26,748	6.5M SEK	0.41 %
41	Sagax AB	36,404	6.3M SEK	0.40 %
42	Maplebear Inc	17,593	6.3M SEK	0.40 %
43	Admiral Group PLC	15,771	6.2M SEK	0.39 %
44	Meta Platforms Inc	1,143	6.2M SEK	0.39 %
45	Nestle SA	6,671	6.2M SEK	0.39 %
46	Colgate-Palmolive Co	7,633	6.2M SEK	0.39 %
47	Procter & Gamble Co/The	4,503	6.2M SEK	0.39 %
48	Nyfosa AB	94,556	6.2M SEK	0.39 %
49	Coca-Cola Co/The	8,508	6.2M SEK	0.39 %
50	Royalty Pharma PLC	13,384	6.1M SEK	0.39 %
51	Exelixis Inc	14,710	6M SEK	0.38 %
52	Krafton Inc	3,744	5.9M SEK	0.37 %
53	Fastighets AB Balder	107,387	5.9M SEK	0.37 %
54	Johnson & Johnson	2,515	5.9M SEK	0.37 %
55	Castellum AB	53,482	5.8M SEK	0.37 %
56	Orion Oyj	7,537	5.8M SEK	0.36 %
57	ResMed Inc	2,686	5.7M SEK	0.36 %
58	Chugai Pharmaceutical Co Ltd	11,094	5.7M SEK	0.36 %
59	Hannover Rueck SE	1,946	5.7M SEK	0.36 %
60	Corem Property Group AB	1,697,955	5.7M SEK	0.36 %
61	Cboe Global Markets Inc	2,085	5.6M SEK	0.35 %
62	Vertex Pharmaceuticals Inc	1,303	5.5M SEK	0.35 %
63	Fortinet Inc	6,748	5.3M SEK	0.33 %
64	Obic Co Ltd	22,560	5.2M SEK	0.33 %
65	Kuehne + Nagel International AG	2,423	5.2M SEK	0.33 %
66	Aena SME SA	18,288	5.1M SEK	0.32 %
67	Wolters Kluwer NV	7,065	5M SEK	0.32 %
68	Everest Group Ltd	1,598	5M SEK	0.31 %
69	Melexis NV	8,564	4.9M SEK	0.31 %
70	HCA Healthcare Inc	1,053	4.7M SEK	0.30 %
71	SCSK Corp	13,862	4.7M SEK	0.30 %
72	AutoZone Inc	145	4.7M SEK	0.29 %
73	Verisk Analytics Inc	2,579	4.7M SEK	0.29 %
74	Yum! Brands Inc	3,045	4.5M SEK	0.28 %
75	KDDI Corp	27,077	4.4M SEK	0.28 %
76	Dynatrace Inc	12,516	4.4M SEK	0.28 %
77	JUMBO SA	18,216	4.4M SEK	0.28 %
78	Enel SpA	42,635	4.4M SEK	0.28 %
79	Hirose Electric Co Ltd	3,630	4.4M SEK	0.28 %
80	Comcast Corp	15,940	4.4M SEK	0.27 %
81	MTU Aero Engines AG	1,270	4.3M SEK	0.27 %
82	Intact Financial Corp	2,367	4.1M SEK	0.26 %
83	Daito Trust Construction Co Ltd	17,589	3.9M SEK	0.24 %
84	Vonovia SE	16,188	3.8M SEK	0.24 %
85	Verizon Communications Inc	6,941	3.3M SEK	0.21 %
86	Rio Tinto PLC	3,802	3.3M SEK	0.21 %
87	Emmi AG	328	3.3M SEK	0.21 %
88	Koninklijke KPN NV	61,642	3.2M SEK	0.20 %
89	Atoss Software SE	3,736	3.2M SEK	0.20 %
90	Rotork PLC	82,441	3.2M SEK	0.20 %
91	NTT Inc	340,335	3.2M SEK	0.20 %
92	Societe BIC SA	5,387	3.2M SEK	0.20 %
93	ALSOK Co Ltd	41,941	3.1M SEK	0.20 %
94	Toromont Industries Ltd	2,356	3.1M SEK	0.20 %
95	eBay Inc	3,574	3.1M SEK	0.20 %
96	Capcom Co Ltd	15,425	3.1M SEK	0.19 %
97	Gen Digital Inc	17,196	3.1M SEK	0.19 %
98	Compass Group PLC	11,630	3.1M SEK	0.19 %
99	Kongsberg Gruppen ASA	7,580	3.1M SEK	0.19 %
100	SGS SA	3,051	3M SEK	0.19 %