Holdings of Länsförsäkringar USA Aktiv
Länsförsäkringar Fondförvaltning AB ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B SEK · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 37.6 %
- Financials 13.4 %
- Communication 9.0 %
- Health care 8.7 %
- Consumer discretionary 8.7 %
- Industrials 7.6 %
- Consumer staples 3.2 %
- Utilities 3.0 %
- Materials 2.1 %
- Real estate 1.0 %
- Energy 0.7 %
- Unattributed 4.9 %
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 99.1 %
- SG 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 4.4B SEK | 99.14 % |
| SG | 1 | 37.9M SEK | 0.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 83,740 | 295.3M SEK | 6.55 % |
| NVIDIA Corp | 176,569 | 293.3M SEK | 6.51 % |
| Amazon.com Inc | 120,570 | 239.2M SEK | 5.31 % |
| Apple Inc | 85,787 | 207.4M SEK | 4.60 % |
| Alphabet Inc | 72,008 | 197.3M SEK | 4.38 % |
| Broadcom Inc | 61,781 | 182.2M SEK | 4.04 % |
| Visa Inc | 52,146 | 150.1M SEK | 3.33 % |
| Eli Lilly & Co | 16,972 | 148.7M SEK | 3.30 % |
| JPMorgan Chase & Co | 46,833 | 131.2M SEK | 2.91 % |
| PepsiCo Inc | 84,353 | 124.8M SEK | 2.77 % |
| Linde PLC | 19,948 | 94.2M SEK | 2.09 % |
| Bank of America Corp | 202,838 | 94.2M SEK | 2.09 % |
| Eaton Corp PLC | 26,810 | 91.3M SEK | 2.03 % |
| Waste Management Inc | 38,317 | 83.9M SEK | 1.86 % |
| Thermo Fisher Scientific Inc | 17,473 | 81.8M SEK | 1.82 % |
| Palo Alto Networks Inc | 51,178 | 78.2M SEK | 1.73 % |
| MercadoLibre Inc | 4,644 | 76.5M SEK | 1.70 % |
| Intercontinental Exchange Inc | 48,659 | 72.9M SEK | 1.62 % |
| Deckers Outdoor Corp | 74,016 | 70.6M SEK | 1.57 % |
| Globe Life Inc | 50,684 | 67.2M SEK | 1.49 % |
| Morgan Stanley | 39,038 | 61.2M SEK | 1.36 % |
| S&P Global Inc | 13,574 | 55M SEK | 1.22 % |
| Emerson Electric Co. | 43,460 | 54.2M SEK | 1.20 % |
| Boston Scientific Corp | 86,997 | 52M SEK | 1.15 % |
| United Rentals Inc | 7,121 | 49.4M SEK | 1.10 % |
| Amphenol Corp | 40,745 | 49M SEK | 1.09 % |
| Arista Networks Inc | 39,833 | 46.6M SEK | 1.03 % |
| Veeva Systems Inc | 27,558 | 46.1M SEK | 1.02 % |
| T-Mobile US Inc | 22,692 | 45.4M SEK | 1.01 % |
| Johnson & Johnson | 18,321 | 42.7M SEK | 0.95 % |
| Intuit Inc | 10,350 | 42.6M SEK | 0.95 % |
| Lam Research Corp | 19,930 | 40.6M SEK | 0.90 % |
| Comcast Corp | 144,216 | 39.4M SEK | 0.88 % |
| Consolidated Edison Inc | 35,141 | 37.9M SEK | 0.84 % |
| Flex Ltd | 60,743 | 37.9M SEK | 0.84 % |
| Advanced Micro Devices Inc | 18,924 | 36.7M SEK | 0.81 % |
| Applied Materials Inc | 10,631 | 34.6M SEK | 0.77 % |
| McDonald's Corp. | 11,431 | 33.8M SEK | 0.75 % |
| Realty Income Corp | 55,425 | 32.3M SEK | 0.72 % |
| Baker Hughes Co | 54,553 | 31.7M SEK | 0.70 % |
| Netflix Inc | 32,022 | 29.3M SEK | 0.65 % |
| Cardinal Health, Inc. | 13,986 | 28.2M SEK | 0.62 % |
| General Electric Co | 10,392 | 28.1M SEK | 0.62 % |
| Cisco Systems, Inc. | 36,859 | 27.2M SEK | 0.60 % |
| Intel Corp | 62,268 | 26.2M SEK | 0.58 % |
| Edison International | 36,977 | 25.8M SEK | 0.57 % |
| Walt Disney Co/The | 26,707 | 24.5M SEK | 0.54 % |
| Teradyne Inc | 8,618 | 24.3M SEK | 0.54 % |
| Western Digital Corp | 9,282 | 23.9M SEK | 0.53 % |
| Exelon Corp | 50,361 | 23.5M SEK | 0.52 % |
| Eversource Energy | 33,475 | 22.1M SEK | 0.49 % |
| Texas Pacific Land Corp | 4,508 | 20.4M SEK | 0.45 % |
| Corning Inc | 15,677 | 20.3M SEK | 0.45 % |
| Palantir Technologies Inc | 14,318 | 20M SEK | 0.44 % |
| NextEra Energy Inc | 21,395 | 18.9M SEK | 0.42 % |
| Warner Bros Discovery Inc | 71,009 | 18.6M SEK | 0.41 % |
| Cencora Inc | 5,467 | 16.4M SEK | 0.36 % |
| Microchip Technology Inc | 25,927 | 16M SEK | 0.35 % |
| Coherent Corp | 6,881 | 15.6M SEK | 0.35 % |
| Halliburton Co | 41,997 | 15.6M SEK | 0.35 % |
| Verizon Communications Inc | 30,959 | 14.8M SEK | 0.33 % |
| Valero Energy Corp | 6,039 | 14.2M SEK | 0.32 % |
| Seagate Technology Holdings PLC | 3,791 | 14.1M SEK | 0.31 % |
| Omnicom Group Inc | 18,850 | 13.5M SEK | 0.30 % |
| AppLovin Corp | 3,446 | 13.1M SEK | 0.29 % |
| GE Vernova Inc | 1,569 | 13M SEK | 0.29 % |
| Ciena Corp | 3,513 | 13M SEK | 0.29 % |
| Lumentum Holdings Inc | 1,819 | 12.2M SEK | 0.27 % |
| Hewlett Packard Enterprise Co | 50,642 | 11.5M SEK | 0.25 % |
| McKesson Corp | 1,384 | 11.4M SEK | 0.25 % |
| Dell Technologies Inc | 6,119 | 9.6M SEK | 0.21 % |
| Royalty Pharma PLC | 19,754 | 9M SEK | 0.20 % |
| Fox Corp | 15,492 | 8.6M SEK | 0.19 % |
| Bunge Global SA | 6,891 | 8.4M SEK | 0.19 % |
| United Parcel Service Inc | 8,682 | 8.1M SEK | 0.18 % |
| Carnival Corp | 32,496 | 8M SEK | 0.18 % |
| Jabil Inc | 2,776 | 7M SEK | 0.16 % |
| Hilton Worldwide Holdings Inc | 2,322 | 6.7M SEK | 0.15 % |
| Travelers Cos Inc/The | 2,354 | 6.5M SEK | 0.15 % |
| Target Corp | 5,398 | 6.2M SEK | 0.14 % |
| Archer-Daniels-Midland Co | 8,937 | 6.2M SEK | 0.14 % |
| VICI Properties Inc | 21,962 | 5.7M SEK | 0.13 % |
| EchoStar Corp | 4,897 | 5.5M SEK | 0.12 % |
| Analog Devices Inc | 1,662 | 5M SEK | 0.11 % |
| Reddit Inc | 3,690 | 4.7M SEK | 0.11 % |
| FactSet Research Systems Inc | 2,239 | 4.6M SEK | 0.10 % |
| Royal Caribbean Cruises Ltd | 1,752 | 4.6M SEK | 0.10 % |
| Goldman Sachs Group Inc/The | 567 | 4.6M SEK | 0.10 % |
| Aptiv PLC | 6,872 | 4.5M SEK | 0.10 % |
| Texas Instruments Inc | 2,457 | 4.5M SEK | 0.10 % |
| F5 Inc | 1,637 | 4.5M SEK | 0.10 % |
| Prudential Financial, Inc. | 4,847 | 4.5M SEK | 0.10 % |
| Starbucks Corp | 5,281 | 4.5M SEK | 0.10 % |
| Elevance Health Inc | 1,608 | 4.5M SEK | 0.10 % |
| Prologis Inc | 3,556 | 4.5M SEK | 0.10 % |
| CH Robinson Worldwide Inc | 2,828 | 4.5M SEK | 0.10 % |
| Marriott International Inc/MD | 1,434 | 4.5M SEK | 0.10 % |
| Take-Two Interactive Software Inc | 2,372 | 4.5M SEK | 0.10 % |
| Axon Enterprise Inc | 1,103 | 4.5M SEK | 0.10 % |
| Entergy Corp | 4,124 | 4.4M SEK | 0.10 % |