Titelia

Holdings of Länsförsäkringar Globala Mål Index

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.

RankCountryLinesValueShare
1US2431.8B SEK64.58 %
2JP158254.6M SEK9.11 %
3GB4392.8M SEK3.32 %
4CA3169.8M SEK2.50 %
5DE3268.9M SEK2.47 %
6AU4167.6M SEK2.42 %
7CH1865.8M SEK2.35 %
8FR2057.7M SEK2.07 %
9NL1751.2M SEK1.83 %
10SE3848.2M SEK1.72 %
11IT2129M SEK1.04 %
12ES925.8M SEK0.92 %

Positions

RankCompanySharesValueWeight
101Hilton Worldwide Holdings Inc 1,9385.6M SEK0.20 %
102HCA Healthcare Inc 1,2115.5M SEK0.19 %
103Unilever PLC 10,3105.4M SEK0.19 %
104Sony Group Corp 28,2905.4M SEK0.19 %
1053M Co 3,9145.4M SEK0.19 %
106Ecolab Inc 2,1245.4M SEK0.19 %
107Regeneron Pharmaceuticals, Inc. 7315.4M SEK0.19 %
108Cloudflare Inc 2,7315.4M SEK0.19 %
109MercadoLibre Inc 3255.4M SEK0.19 %
110Cadence Design Systems Inc 2,0195.3M SEK0.19 %
111Fastenal Co 12,0745.3M SEK0.19 %
112Automatic Data Processing Inc 2,7525.3M SEK0.19 %
113Target Corp 4,5955.3M SEK0.19 %
114Spotify Technology SA 1,1485.3M SEK0.19 %
115Hitachi Ltd 19,6315.2M SEK0.19 %
116Royal Caribbean Cruises Ltd 1,9955.2M SEK0.19 %
117Monolithic Power Systems Inc 5015.2M SEK0.19 %
118Bank of New York Mellon Corp/The 4,5605.2M SEK0.18 %
119Boston Scientific Corp 8,5775.1M SEK0.18 %
120Cigna Group/The 2,0125.1M SEK0.18 %
121American Tower Corp 3,1085.1M SEK0.18 %
122Marsh & McLennan Cos Inc 3,0825.1M SEK0.18 %
123GSK PLC 19,5125.1M SEK0.18 %
124AutoZone Inc 1575.1M SEK0.18 %
125Tokyo Electron Ltd 2,2655M SEK0.18 %
126Synopsys Inc 1,3335M SEK0.18 %
127CRH PLC 5,0125M SEK0.18 %
128PNC Financial Services Group Inc/The 2,5045M SEK0.18 %
129TE Connectivity PLC 2,4784.9M SEK0.18 %
130Moody's Corp 1,1804.9M SEK0.17 %
131Fortinet Inc 6,2674.9M SEK0.17 %
132General Motors Co 6,8364.9M SEK0.17 %
133Cintas Corp 2,9854.8M SEK0.17 %
134US Bancorp 9,6434.8M SEK0.17 %
135Cardinal Health, Inc. 2,3724.8M SEK0.17 %
136WW Grainger Inc 4594.8M SEK0.17 %
137Sanofi SA 5,2524.8M SEK0.17 %
138Novo Nordisk A/S 14,0174.8M SEK0.17 %
139NIKE Inc 9,4284.7M SEK0.17 %
140UBS Group AG 12,9524.7M SEK0.17 %
141Digital Realty Trust Inc 2,7424.7M SEK0.17 %
142Ferguson Enterprises Inc 2,1074.7M SEK0.17 %
143Republic Services Inc 2,2424.7M SEK0.17 %
144Advantest Corp 3,8334.7M SEK0.17 %
145Cencora Inc 1,5474.6M SEK0.17 %
146Electronic Arts Inc 2,3834.6M SEK0.16 %
147Westinghouse Air Brake Technologies Corp 1,9354.6M SEK0.16 %
148AIA Group Ltd 43,9674.5M SEK0.16 %
149Travelers Cos Inc/The 1,6284.5M SEK0.16 %
150Banco Bilbao Vizcaya Argentaria SA 22,5704.5M SEK0.16 %
151Elevance Health Inc 1,6154.5M SEK0.16 %
152L'Oreal SA 1,1724.5M SEK0.16 %
153eBay Inc 5,1664.5M SEK0.16 %
154Zoetis Inc 3,9194.4M SEK0.16 %
155Sumitomo Mitsui Financial Group Inc 14,6764.4M SEK0.16 %
156Simon Property Group Inc 2,4354.3M SEK0.15 %
157Realty Income Corp 7,3544.3M SEK0.15 %
158Autodesk Inc 1,8684.3M SEK0.15 %
159Hewlett Packard Enterprise Co 18,5714.2M SEK0.15 %
160Aon PLC 1,3664.2M SEK0.15 %
161Edwards Lifesciences Corp 5,4974.2M SEK0.15 %
162MSCI Inc 8144.2M SEK0.15 %
163Zurich Insurance Group AG 6254.2M SEK0.15 %
164American Water Works Co Inc 3,1774.1M SEK0.15 %
165Sysco Corp 6,0444.1M SEK0.15 %
166Church & Dwight Co Inc 4,5954.1M SEK0.15 %
167Nucor Corp 2,5174.1M SEK0.14 %
168Kimberly-Clark Corp 4,3884M SEK0.14 %
169Allstate Corp/The 2,0404M SEK0.14 %
170Dover Corp 2,0194M SEK0.14 %
171Truist Financial Corp 9,1244M SEK0.14 %
172SoftBank Group Corp 18,5584M SEK0.14 %
173Aflac Inc 3,7473.9M SEK0.14 %
174UniCredit SpA 5,7833.9M SEK0.14 %
175Fast Retailing Co Ltd 1,0443.9M SEK0.14 %
176Datadog Inc 3,4003.8M SEK0.14 %
177Bank of Montreal 2,9603.8M SEK0.14 %
178Microchip Technology Inc 6,1853.8M SEK0.14 %
179Shin-Etsu Chemical Co Ltd 10,1543.8M SEK0.14 %
180PayPal Holdings Inc 8,8223.8M SEK0.14 %
181BNP Paribas SA 4,2693.8M SEK0.14 %
182Ford Motor Co 34,5023.8M SEK0.14 %
183Mizuho Financial Group Inc 10,3773.8M SEK0.13 %
184Alnylam Pharmaceuticals Inc 1,1993.8M SEK0.13 %
185ON Semiconductor Corp 6,4063.8M SEK0.13 %
186PPG Industries Inc 3,7093.8M SEK0.13 %
187DuPont de Nemours Inc 8,6433.8M SEK0.13 %
188KKR & Co Inc 4,2663.8M SEK0.13 %
189Roper Technologies Inc 1,1143.8M SEK0.13 %
190Westpac Banking Corp 14,5593.7M SEK0.13 %
191IDEXX Laboratories Inc 6993.7M SEK0.13 %
192Arthur J Gallagher & Co 1,8083.7M SEK0.13 %
193VeriSign Inc 1,5683.7M SEK0.13 %
194Becton Dickinson & Co 2,4543.7M SEK0.13 %
195Charter Communications, Inc. 1,7763.7M SEK0.13 %
196Public Storage 1,4153.7M SEK0.13 %
197Ventas Inc 4,6773.6M SEK0.13 %
198Packaging Corp of America 1,8023.6M SEK0.13 %
199Zoom Communications Inc 4,7333.6M SEK0.13 %
200NetApp Inc 3,6993.6M SEK0.13 %