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
401Coherent Corp 6,8811.6M $
402MidCap Financial Investment Corp 145,5761.6M $
403NVR Inc 2411.6M $
404Blue Owl Capital Corp 143,3451.6M $
405Gold Fields Ltd 34,8601.6M $
406Hercules Capital Inc 106,9121.6M $
407GOLUB CAPITAL BDC INC 124,2921.6M $
408Snap Inc 337,6261.6M $
409Sixth Street Specialty Lending Inc 84,0401.5M $
410Blackstone Secured Lending Fund 64,9121.5M $
411Barings BDC Inc 185,1521.5M $
412Ares Capital Corp 83,1001.5M $
413Valero Energy Corp 6,0391.5M $
414Texas Instruments Inc 7,6801.5M $
415Alibaba Group Holding Ltd 11,8811.5M $
416Bain Capital Specialty Finance Inc 119,2661.5M $
417Carlyle Secured Lending Inc 134,9491.5M $
418GE Vernova Inc 1,5691.4M $
419Ciena Corp 3,5131.4M $
420Lumentum Holdings Inc 1,8191.3M $
421Cia de Minas Buenaventura SAA 32,0001.2M $
422HCA Healthcare Inc 2,2641.1M $
423Tencent Music Entertainment Group 112,0001M $
424ResMed Inc 4,353977.2K $
425Kanzhun Ltd 72,000964.1K $
426Vipshop Holdings Ltd 59,943942.3K $
427TAL Education Group 82,000932.3K $
428Fox Corp 15,492904.7K $
429Prudential Financial, Inc. 8,072788.6K $
430Jabil Inc 2,776737.4K $
431New Jersey Resources Corp 13,126720.9K $
432PONY AI INC 71,501675K $
433Maplebear Inc 17,593659K $
434Archer-Daniels-Midland Co 8,937649.6K $
435Motorola Solutions Inc 1,471638.4K $
436Exelixis Inc 14,710630.9K $
437EchoStar Corp 4,897573.3K $
438Cigna Group/The 2,012536.7K $
439Ferguson Enterprises Inc 2,107491.5K $
440FactSet Research Systems Inc 2,239485.8K $
441Dynatrace Inc 12,516462.8K $
442Hologic Inc 6,062458.2K $
443MSCI Inc 814438.8K $
444Allstate Corp/The 2,040423K $
445Truist Financial Corp 9,124419.4K $
446ON Semiconductor Corp 6,406396.7K $
447Roper Technologies Inc 1,114394.2K $
448Charter Communications, Inc. 1,776383.4K $
449Kraft Heinz Co/The 16,247365.4K $
450CDW Corp/DE 2,963358.6K $
451Dexcom Inc 5,458342.8K $
452Genuine Parts Co 3,094327.2K $
453Fifth Third Bancorp 6,985324.5K $
454Dollar Tree Inc 2,912318.9K $
455BellRing Brands Inc 18,468297.1K $
456Citizens Financial Group Inc 4,923295.2K $
457Huntington Bancshares Inc/OH 18,622291.4K $
458Regions Financial Corp 11,105290.1K $
459KE Holdings Inc 18,723280.3K $
460KeyCorp 13,926279.2K $
461LEGEND BIOTECH CORP 15,000271.3K $
462Centene Corp 8,231269.5K $
463Argenx SE 369269.5K $
464ICICI Bank Ltd 9,845255K $
465MongoDB Inc 1,037253.8K $