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
201Otis Worldwide Corp 4,9013.6M SEK0.13 %
202Biogen Inc 2,0483.6M SEK0.13 %
203Canadian Imperial Bank of Commerce 3,9713.6M SEK0.13 %
204ResMed Inc 1,6673.6M SEK0.13 %
205Waters Corp 1,2553.6M SEK0.13 %
206DBS Group Holdings Ltd 8,4573.6M SEK0.13 %
207National Australia Bank Ltd 13,0673.5M SEK0.13 %
208Iron Mountain Inc 3,6273.5M SEK0.13 %
209Take-Two Interactive Software Inc 1,8573.5M SEK0.12 %
210Paychex Inc 3,9803.5M SEK0.12 %
211American International Group Inc 4,8723.5M SEK0.12 %
212Verisk Analytics Inc 1,9323.5M SEK0.12 %
213Hartford Insurance Group Inc/The 2,7043.5M SEK0.12 %
214GE HealthCare Technologies Inc 5,1343.5M SEK0.12 %
215Kraft Heinz Co/The 16,2473.5M SEK0.12 %
216Fiserv Inc 6,5223.5M SEK0.12 %
217Intesa Sanpaolo SpA 60,9503.5M SEK0.12 %
218Apollo Global Management Inc 3,2473.4M SEK0.12 %
219Industria de Diseno Textil SA 6,3413.4M SEK0.12 %
220Bank of Nova Scotia/The 5,1973.4M SEK0.12 %
221Ameriprise Financial Inc 8073.4M SEK0.12 %
222CDW Corp/DE 2,9633.4M SEK0.12 %
223Arch Capital Group Ltd 3,7033.4M SEK0.12 %
224Equifax Inc 1,9713.4M SEK0.12 %
225State Street Corp 2,8033.4M SEK0.12 %
226United Rentals Inc 4863.4M SEK0.12 %
227GLOBALFOUNDRIES Inc 7,9573.4M SEK0.12 %
228Carnival Corp 13,6633.4M SEK0.12 %
229Zimmer Biomet Holdings Inc 3,8943.4M SEK0.12 %
230Cboe Global Markets Inc 1,2503.3M SEK0.12 %
231Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5633.3M SEK0.12 %
232Cognizant Technology Solutions Corp. 5,6973.3M SEK0.12 %
233Tokio Marine Holdings Inc 7,6053.3M SEK0.12 %
234MetLife Inc 4,9373.3M SEK0.12 %
235Agilent Technologies Inc 3,0603.3M SEK0.12 %
236Mettler-Toledo International Inc 2763.3M SEK0.12 %
237HP Inc 18,1053.3M SEK0.12 %
238General Mills, Inc. 9,3193.3M SEK0.12 %
239Infineon Technologies AG 7,8743.3M SEK0.12 %
240Xylem Inc/NY 2,8833.3M SEK0.12 %
241London Stock Exchange Group PLC 2,9413.3M SEK0.12 %
242Crown Castle Inc 4,2183.3M SEK0.12 %
243Dexcom Inc 5,4583.3M SEK0.12 %
244Expedia Group Inc 1,4793.3M SEK0.12 %
245KDDI Corp 19,8933.2M SEK0.12 %
246Global Payments Inc 5,0463.2M SEK0.12 %
247VICI Properties Inc 12,4293.2M SEK0.12 %
248Hermes International SCA 1833.2M SEK0.12 %
249M&T Bank Corp 1,6363.2M SEK0.11 %
250NTT Inc 342,0783.2M SEK0.11 %
251Wesfarmers Ltd 6,7663.2M SEK0.11 %
252International Paper Co 9,4473.2M SEK0.11 %
253CBRE Group Inc 2,4853.2M SEK0.11 %
254Royalty Pharma PLC 7,0163.2M SEK0.11 %
255Nasdaq Inc 3,9423.2M SEK0.11 %
256Epiroc AB 15,8803.2M SEK0.11 %
257Carrier Global Corp 5,9203.2M SEK0.11 %
258EssilorLuxottica SA 1,4523.2M SEK0.11 %
259Ulta Beauty Inc 6343.2M SEK0.11 %
260Extra Space Storage Inc 2,5193.1M SEK0.11 %
261AXA SA 7,2963.1M SEK0.11 %
262Robinhood Markets Inc 4,7503.1M SEK0.11 %
263ANZ Group Holdings Ltd 13,3533.1M SEK0.11 %
264Genuine Parts Co 3,0943.1M SEK0.11 %
265Fifth Third Bancorp 6,9853.1M SEK0.11 %
266Interactive Brokers Group Inc 4,8383.1M SEK0.11 %
267Northern Trust Corp 2,3233.1M SEK0.11 %
268Takeda Pharmaceutical Co Ltd 9,0643.1M SEK0.11 %
269Hoya Corp 1,9293.1M SEK0.11 %
270RELX PLC 9,8123.1M SEK0.11 %
271Dollar Tree Inc 2,9123M SEK0.11 %
272Recruit Holdings Co Ltd 7,7413M SEK0.11 %
273Danone SA 3,9633M SEK0.11 %
274Prudential Financial, Inc. 3,2253M SEK0.11 %
275Fair Isaac Corp 2953M SEK0.11 %
276Telstra Group Ltd. 85,8483M SEK0.11 %
277Volvo AB 9,7443M SEK0.11 %
278Orange SA 15,3103M SEK0.11 %
279West Pharmaceutical Services Inc 1,2423M SEK0.11 %
280Broadridge Financial Solutions Inc 1,9123M SEK0.11 %
281ING Groep NV 12,1372.9M SEK0.10 %
282Cincinnati Financial Corp 1,9622.9M SEK0.10 %
283Willis Towers Watson PLC 1,0532.9M SEK0.10 %
284Workday Inc 2,3472.9M SEK0.10 %
285NXP Semiconductors NV 1,5442.9M SEK0.10 %
286SS&C Technologies Holdings Inc 4,4452.9M SEK0.10 %
287Prosus NV 6,6852.9M SEK0.10 %
288Raymond James Financial Inc 2,0662.8M SEK0.10 %
289Lloyds Banking Group PLC 244,9352.8M SEK0.10 %
290AvalonBay Communities, Inc. 1,8232.8M SEK0.10 %
291Barclays PLC 57,9582.8M SEK0.10 %
292Equity Residential 5,0142.8M SEK0.10 %
293Citizens Financial Group Inc 4,9232.8M SEK0.10 %
294Principal Financial Group Inc 3,2712.8M SEK0.10 %
295McCormick & Co Inc/MD 5,8302.8M SEK0.10 %
296W R Berkley Corp 4,4082.8M SEK0.10 %
297Lululemon Athletica Inc 1,9082.8M SEK0.10 %
298Nokia Oyj 37,2772.8M SEK0.10 %
299Huntington Bancshares Inc/OH 18,6222.8M SEK0.10 %
300Markel Group Inc 1522.8M SEK0.10 %