Holdings of Länsförsäkringar Globala Mål Index

Name: Holdings of Länsförsäkringar Globala Mål Index
Creator: Titelia

Länsförsäkringar Fondförvaltning AB ·796 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.8B SEK · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

Technology 28.6 %
Financials 16.1 %
Health care 12.6 %
Industrials 5.2 %
Consumer discretionary 4.2 %
Communication 3.9 %
Consumer staples 2.5 %
Real estate 2.3 %
Materials 1.7 %
Utilities 0.1 %
Unattributed 22.9 %

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 64.6 %
JP 9.1 %
GB 3.3 %
CA 2.5 %
DE 2.5 %
AU 2.4 %
CH 2.4 %
FR 2.1 %
NL 1.8 %
SE 1.7 %
IT 1.0 %
ES 0.9 %
Other countries 5.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	243	1.8B SEK	64.58 %
2	JP	158	254.6M SEK	9.11 %
3	GB	43	92.8M SEK	3.32 %
4	CA	31	69.8M SEK	2.50 %
5	DE	32	68.9M SEK	2.47 %
6	AU	41	67.6M SEK	2.42 %
7	CH	18	65.8M SEK	2.35 %
8	FR	20	57.7M SEK	2.07 %
9	NL	17	51.2M SEK	1.83 %
10	SE	38	48.2M SEK	1.72 %
11	IT	21	29M SEK	1.04 %
12	ES	9	25.8M SEK	0.92 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	90,317	150.1M SEK	5.35 %
2	Apple Inc	56,861	137.5M SEK	4.90 %
3	Microsoft Corp	29,021	102.3M SEK	3.65 %
4	Broadcom Inc	18,884	55.7M SEK	1.98 %
5	JPMorgan Chase & Co	11,159	31.3M SEK	1.11 %
6	Eli Lilly & Co	3,533	31M SEK	1.10 %
7	Johnson & Johnson	10,703	24.9M SEK	0.89 %
8	Visa Inc	7,131	20.5M SEK	0.73 %
9	Netflix Inc	21,206	19.4M SEK	0.69 %
10	ASML Holding NV	1,574	19.3M SEK	0.69 %
11	Micron Technology Inc	5,251	16.9M SEK	0.60 %
12	AbbVie Inc	8,059	16.7M SEK	0.60 %
13	Mastercard Inc	3,479	16.6M SEK	0.59 %
14	Procter & Gamble Co/The	11,259	15.5M SEK	0.55 %
15	Advanced Micro Devices Inc	7,758	15M SEK	0.54 %
16	Home Depot Inc/The	4,723	14.8M SEK	0.53 %
17	Cisco Systems, Inc.	19,470	14.4M SEK	0.51 %
18	Merck & Co Inc	12,236	14M SEK	0.50 %
19	Applied Materials Inc	4,107	13.4M SEK	0.48 %
20	Bank of America Corp	28,367	13.2M SEK	0.47 %
21	Lam Research Corp	6,361	12.9M SEK	0.46 %
22	Linde PLC	2,526	11.9M SEK	0.43 %
23	AstraZeneca PLC	6,309	11.6M SEK	0.41 %
24	Novartis AG	8,103	11.6M SEK	0.41 %
25	Verizon Communications Inc	23,999	11.5M SEK	0.41 %
26	Oracle Corp	8,084	11.3M SEK	0.40 %
27	Goldman Sachs Group Inc/The	1,388	11.2M SEK	0.40 %
28	AT&T Inc	40,256	11.1M SEK	0.40 %
29	UnitedHealth Group Inc	4,307	11.1M SEK	0.40 %
30	Roche Holding AG	2,961	11M SEK	0.39 %
31	Wells Fargo & Co	14,375	10.9M SEK	0.39 %
32	International Business Machines Corp.	4,648	10.7M SEK	0.38 %
33	HSBC Holdings PLC	69,472	10.7M SEK	0.38 %
34	Nestle SA	11,373	10.6M SEK	0.38 %
35	KLA Corp	740	10.4M SEK	0.37 %
36	Intel Corp	24,187	10.2M SEK	0.36 %
37	Texas Instruments Inc	5,223	9.7M SEK	0.34 %
38	Amgen Inc	2,875	9.6M SEK	0.34 %
39	Citigroup Inc	8,691	9.4M SEK	0.33 %
40	Morgan Stanley	5,943	9.3M SEK	0.33 %
41	Gilead Sciences Inc	7,017	9.3M SEK	0.33 %
42	Thermo Fisher Scientific Inc	1,913	9M SEK	0.32 %
43	Pfizer Inc	33,204	8.9M SEK	0.32 %
44	Analog Devices Inc	2,920	8.8M SEK	0.32 %
45	Walt Disney Co/The	9,570	8.8M SEK	0.31 %
46	Toyota Motor Corp.	46,100	8.7M SEK	0.31 %
47	Royal Bank of Canada	5,655	8.7M SEK	0.31 %
48	Abbott Laboratories	8,804	8.6M SEK	0.31 %
49	Deere & Co	1,597	8.6M SEK	0.31 %
50	Salesforce Inc	4,696	8.4M SEK	0.30 %
51	Intuitive Surgical Inc	1,845	8.1M SEK	0.29 %
52	Charles Schwab Corp/The	8,678	7.8M SEK	0.28 %
53	American Express Co	2,684	7.7M SEK	0.28 %
54	Lowe's Cos Inc	3,383	7.6M SEK	0.27 %
55	Commonwealth Bank of Australia	6,811	7.5M SEK	0.27 %
56	Bristol-Myers Squibb Co	12,889	7.4M SEK	0.27 %
57	Western Digital Corp	2,863	7.4M SEK	0.26 %
58	Welltower Inc	3,860	7.3M SEK	0.26 %
59	SAP SE	4,508	7.3M SEK	0.26 %
60	Siemens AG	3,203	7.2M SEK	0.26 %
61	QUALCOMM Inc	5,873	7.2M SEK	0.26 %
62	Mitsubishi UFJ Financial Group Inc	46,104	7.2M SEK	0.26 %
63	S&P Global Inc	1,756	7.1M SEK	0.25 %
64	McKesson Corp	849	7M SEK	0.25 %
65	Comcast Corp	25,088	6.9M SEK	0.24 %
66	T-Mobile US Inc	3,382	6.8M SEK	0.24 %
67	Prologis Inc	5,342	6.7M SEK	0.24 %
68	Vertex Pharmaceuticals Inc	1,569	6.7M SEK	0.24 %
69	Accenture PLC	3,521	6.7M SEK	0.24 %
70	Seagate Technology Holdings PLC	1,772	6.6M SEK	0.24 %
71	Chubb Ltd	2,126	6.6M SEK	0.24 %
72	Stryker Corp	2,105	6.6M SEK	0.23 %
73	Danaher Corp	3,640	6.6M SEK	0.23 %
74	Waste Management Inc	2,991	6.5M SEK	0.23 %
75	Palo Alto Networks Inc	4,275	6.5M SEK	0.23 %
76	Marvell Technology Inc	6,897	6.5M SEK	0.23 %
77	Medtronic PLC	7,806	6.4M SEK	0.23 %
78	Schneider Electric SE	2,539	6.4M SEK	0.23 %
79	Intuit Inc	1,525	6.3M SEK	0.22 %
80	Deutsche Telekom AG	17,777	6.2M SEK	0.22 %
81	Progressive Corp/The	3,297	6.2M SEK	0.22 %
82	Banco Santander SA	59,525	6.2M SEK	0.22 %
83	Equinix Inc	659	6.2M SEK	0.22 %
84	Allianz SE	1,550	6.1M SEK	0.22 %
85	Toronto-Dominion Bank/The	6,884	6.1M SEK	0.22 %
86	Trane Technologies PLC	1,533	6.1M SEK	0.22 %
87	Motorola Solutions Inc	1,471	6.1M SEK	0.22 %
88	ServiceNow Inc	6,071	6M SEK	0.22 %
89	Shopify Inc	5,340	6M SEK	0.21 %
90	CVS Health Corp	8,794	6M SEK	0.21 %
91	LVMH Moet Hennessy Louis Vuitton SE	1,181	6M SEK	0.21 %
92	Crowdstrike Holdings Inc	1,606	6M SEK	0.21 %
93	Adobe Inc	2,539	5.9M SEK	0.21 %
94	Illinois Tool Works Inc	2,357	5.8M SEK	0.21 %
95	Marriott International Inc/MD	1,868	5.8M SEK	0.21 %
96	Johnson Controls International plc	4,620	5.8M SEK	0.21 %
97	Colgate-Palmolive Co	7,097	5.8M SEK	0.21 %
98	Dell Technologies Inc	3,666	5.7M SEK	0.20 %
99	Keysight Technologies Inc	2,126	5.7M SEK	0.20 %
100	Capital One Financial Corp	3,260	5.7M SEK	0.20 %