Titelia

Holdings of Lansforsakringar Fondforvaltning AB (publ)

465 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Communication 12.5 %
  • Financials 12.5 %
  • Consumer discretionary 10.9 %
  • Health care 10.3 %
  • Industrials 6.3 %
  • Consumer staples 4.1 %
  • Real estate 1.9 %
  • Materials 1.5 %
  • Utilities 1.4 %
  • Energy 0.7 %
  • Unattributed 3.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • KY 0.1 %
  • IL 0.0 %
  • IN 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • ZA 0.0 %
  • PE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45217.3B $99.58 %
2TW141.3M $0.24 %
3KY415.5M $0.09 %
4IL17.8M $0.04 %
5IN22.1M $0.01 %
6CN12M $0.01 %
7HK11.7M $0.01 %
8ZA11.6M $0.01 %
9PE11.2M $0.01 %
10NL1269.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,949,7851.6B $
2Apple Inc 4,821,6451.2B $
3Microsoft Corp 2,697,368998.5M $
4Amazon.com Inc 3,699,942770.6M $
5Alphabet Inc 2,586,988743.9M $
6Broadcom Inc 1,741,305538.9M $
7Alphabet Inc 1,541,215442.1M $
8Meta Platforms Inc 686,141392.6M $
9Tesla Inc 891,005331.2M $
10Eli Lilly & Co 315,757290.4M $
11JPMorgan Chase & Co 927,362272.8M $
12Visa Inc 752,030227.3M $
13Bank of America Corp 4,119,363200.8M $
14Johnson & Johnson 791,412193.5M $
15Netflix Inc 1,843,033177.2M $
16Walmart Inc 1,383,150171.9M $
17Mastercard Inc 272,654136.2M $
18AbbVie Inc 566,186123.1M $
19Verizon Communications Inc 2,450,129123M $
20Citigroup Inc 1,031,974117M $
21Advanced Micro Devices Inc 539,907109.8M $
22Procter & Gamble Co/The 753,017108.8M $
23Palantir Technologies Inc 733,887107.4M $
24Home Depot Inc/The 318,717104.8M $
25Caterpillar Inc 147,920104.8M $
26Cisco Systems, Inc. 1,302,726101.1M $
27American Express Co 331,156100.2M $
28Coca-Cola Co/The 1,299,12498.8M $
29General Electric Co 344,24197.7M $
30Merck & Co Inc 804,82796.8M $
31Gilead Sciences Inc 689,13396M $
32Walt Disney Co/The 981,82194.6M $
33Applied Materials Inc 264,85690.5M $
34Lam Research Corp 423,49690.5M $
35Pfizer Inc 3,158,82588.7M $
36Goldman Sachs Group Inc/The 97,99682.9M $
37Wells Fargo & Co 1,028,75981.9M $
38Palo Alto Networks Inc 507,55081.4M $
39Oracle Corp 545,12980.2M $
40PepsiCo Inc 514,55279.9M $
41UnitedHealth Group Inc 289,10778.2M $
42McDonald's Corp. 238,55574.1M $
43Intuitive Surgical Inc 158,67773.1M $
44International Business Machines Corp. 299,25172.5M $
45American Tower Corp 407,55170.3M $
46Morgan Stanley 426,18770.1M $
47Thermo Fisher Scientific Inc 138,29568M $
48Intel Corp 1,520,79967.1M $
49AT&T Inc 2,313,23867.1M $
50Costco Wholesale Corp 67,09766.9M $
51Crowdstrike Holdings Inc 169,25066.1M $
52Arista Networks Inc 523,94164.3M $
53FedEx Corp 179,10963.8M $
54KLA Corp 42,17362.1M $
55NextEra Energy Inc 667,93762M $
56Amgen Inc 172,71860.8M $
57Salesforce Inc 308,95357.7M $
58Abbott Laboratories 560,19257.5M $
59Capital One Financial Corp 314,73557.4M $
60Travelers Cos Inc/The 196,51857.3M $
61TJX Cos Inc/The 353,61256.5M $
62Boston Scientific Corp 893,74956.1M $
63Illinois Tool Works Inc 209,73654.6M $
64Charles Schwab Corp/The 552,77051.9M $
65Analog Devices Inc 158,88550.5M $
66MercadoLibre Inc 28,46149.2M $
67S&P Global Inc 114,99248.9M $
68UGI Corp 1,309,08647.7M $
69Zoetis Inc 393,51646.5M $
70Deere & Co 82,42446.4M $
71Union Pacific Corp 188,06345.6M $
72Uber Technologies Inc 627,52445.1M $
73Blackrock Inc 46,67744.9M $
74QUALCOMM Inc 346,89144.7M $
75Intuit Inc 100,67343.5M $
76Booking Holdings Inc 10,18442.9M $
77Lowe's Cos Inc 180,12142.6M $
78Welltower Inc 214,66142.4M $
79Taiwan Semiconductor Manufacturing Co Ltd 122,22341.3M $
80Bristol-Myers Squibb Co 659,07640M $
81Prologis Inc 299,89339.6M $
82T-Mobile US Inc 187,37339.4M $
83Waste Management Inc 170,52339.2M $
84Danaher Corp 206,20339.1M $
85Comcast Corp 1,351,16338.8M $
86M&T Bank Corp 185,27638.3M $
87Progressive Corp/The 190,88537.8M $
88Newmont Corp 346,61837.5M $
89Vertex Pharmaceuticals Inc 83,84637.4M $
90Weyerhaeuser Co 1,506,17336.8M $
91Corning Inc 270,46036.8M $
92Intercontinental Exchange Inc 229,03836M $
93McKesson Corp 41,30435.7M $
94Parker-Hannifin Corp 39,76235.6M $
95ServiceNow Inc 334,00134.9M $
96O'Reilly Automotive Inc 373,90234.5M $
97CME Group Inc 112,79633.3M $
98Starbucks Corp 365,40332.7M $
99Adobe Inc 133,92732.6M $
100Equinix Inc 31,21530.6M $