Holdings of Länsförsäkringar Multistrategi
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B SEK including 719M SEK in equities, 45.3 %
- Positions
- 120 in 18 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sekisui House Ltd | 14,217 | 3M SEK | 0.19 % |
| 102 | Stantec Inc | 3,650 | 3M SEK | 0.19 % |
| 103 | MonotaRO Co Ltd | 28,900 | 3M SEK | 0.19 % |
| 104 | Deckers Outdoor Corp | 3,015 | 2.9M SEK | 0.18 % |
| 105 | QinetiQ Group PLC | 50,086 | 2.9M SEK | 0.18 % |
| 106 | BellRing Brands Inc | 18,468 | 2.8M SEK | 0.18 % |
| 107 | Exosens SAS | 4,168 | 2.8M SEK | 0.18 % |
| 108 | BCE Inc | 10,985 | 2.6M SEK | 0.17 % |
| 109 | Kia Corp | 2,797 | 2.5M SEK | 0.16 % |
| 110 | Novonesis Novozymes B | 4,461 | 2.5M SEK | 0.16 % |
| 111 | NAVER Corp | 1,954 | 2.4M SEK | 0.15 % |
| 112 | Air Liquide SA | 1,212 | 2.4M SEK | 0.15 % |
| 113 | RPM International Inc | 2,481 | 2.3M SEK | 0.15 % |
| 114 | Paradox Interactive AB | 18,069 | 2.2M SEK | 0.14 % |
| 115 | Givaudan SA | 70 | 2.2M SEK | 0.14 % |
| 116 | Scout24 SE | 2,855 | 2.1M SEK | 0.13 % |
| 117 | Wesdome Gold Mines Ltd | 9,987 | 1.7M SEK | 0.11 % |
| 118 | K92 Mining Inc | 9,925 | 1.6M SEK | 0.10 % |
| 119 | McDonald's Corp. | 512 | 1.5M SEK | 0.10 % |
| 120 | New Mountain Finance Corp | 88 | 6.5K SEK | 0.00 % |
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
- United States 48.3 %
- Sweden 12.7 %
- Japan 7.2 %
- United Kingdom 5.6 %
- Switzerland 4.8 %
- South Korea 3.9 %
- Germany 3.6 %
- Canada 2.2 %
- Finland 1.8 %
- Belgium 1.7 %
- Spain 1.7 %
- Italy 1.6 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 347.6M SEK | 48.34 % |
| 2 | Sweden | 12 | 91.2M SEK | 12.69 % |
| 3 | Japan | 12 | 51.6M SEK | 7.18 % |
| 4 | United Kingdom | 8 | 40.4M SEK | 5.63 % |
| 5 | Switzerland | 7 | 34.8M SEK | 4.85 % |
| 6 | South Korea | 5 | 28.1M SEK | 3.91 % |
| 7 | Germany | 6 | 25.7M SEK | 3.58 % |
| 8 | Canada | 6 | 16.1M SEK | 2.24 % |
| 9 | Finland | 2 | 12.6M SEK | 1.75 % |
| 10 | Belgium | 2 | 12.5M SEK | 1.74 % |
| 11 | Spain | 2 | 12M SEK | 1.67 % |
| 12 | Italy | 2 | 11.2M SEK | 1.56 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Multistrategi". https://titelia.com/en/funds/SE60907