Holdings of Länsförsäkringar Sparmål 2040

Name: Holdings of Länsförsäkringar Sparmål 2040
Creator: Titelia

Länsförsäkringar Fondförvaltning AB ·1013 declared positions · as of Mar 31, 2026

Original filing · Net assets 12B SEK · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

Technology 19.2 %
Financials 13.1 %
Industrials 10.1 %
Consumer discretionary 8.4 %
Health care 7.8 %
Communication 6.5 %
Consumer staples 2.9 %
Materials 1.8 %
Utilities 1.2 %
Real estate 0.9 %
Energy 0.7 %
Unattributed 27.4 %

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 50.8 %
SE 29.2 %
JP 3.4 %
GB 3.1 %
CH 2.9 %
CA 2.2 %
DE 1.6 %
FR 1.5 %
NL 1.1 %
AU 1.0 %
ES 0.6 %
FI 0.6 %
Other countries 2.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	406	3.5B SEK	50.76 %
2	SE	102	2B SEK	29.23 %
3	JP	111	233.9M SEK	3.40 %
4	GB	52	215.7M SEK	3.14 %
5	CH	34	202.3M SEK	2.94 %
6	CA	57	153.6M SEK	2.23 %
7	DE	37	107.9M SEK	1.57 %
8	FR	40	104.8M SEK	1.52 %
9	NL	24	74.2M SEK	1.08 %
10	AU	31	68.1M SEK	0.99 %
11	ES	13	43.2M SEK	0.63 %
12	FI	12	38.5M SEK	0.56 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	183,250	304.4M SEK	2.55 %
2	Apple Inc	111,921	270.6M SEK	2.26 %
3	Investor AB	653,973	231.7M SEK	1.94 %
4	Microsoft Corp	53,272	187.9M SEK	1.57 %
5	Atlas Copco AB	1,226,199	177.6M SEK	1.49 %
6	Amazon.com Inc	72,440	143.7M SEK	1.20 %
7	Volvo AB	449,834	137.4M SEK	1.15 %
8	Alphabet Inc	43,909	120.3M SEK	1.01 %
9	Sandvik AB	292,466	104.5M SEK	0.87 %
10	Alphabet Inc	36,900	100.8M SEK	0.84 %
11	Broadcom Inc	33,877	99.9M SEK	0.84 %
12	AstraZeneca PLC	52,828	97.8M SEK	0.82 %
13	Assa Abloy AB	270,675	91.1M SEK	0.76 %
14	Meta Platforms Inc	16,385	89.3M SEK	0.75 %
15	Swedbank AB	272,957	87M SEK	0.73 %
16	ABB Ltd	112,384	84.5M SEK	0.71 %
17	Telefonaktiebolaget LM Ericsson	771,389	82M SEK	0.69 %
18	Tesla Inc	21,353	75.6M SEK	0.63 %
19	Skandinaviska Enskilda Banken AB	422,759	72.8M SEK	0.61 %
20	JPMorgan Chase & Co	20,793	58.3M SEK	0.49 %
21	Saab AB	92,972	57.4M SEK	0.48 %
22	Hexagon AB	606,107	54.6M SEK	0.46 %
23	Eli Lilly & Co	6,084	53.3M SEK	0.45 %
24	Svenska Handelsbanken AB	419,613	51.6M SEK	0.43 %
25	EQT AB	173,438	49.7M SEK	0.42 %
26	Johnson & Johnson	18,238	42.5M SEK	0.36 %
27	Alfa Laval AB	82,786	42M SEK	0.35 %
28	Boliden AB	82,858	40.2M SEK	0.34 %
29	Essity AB	163,774	39.8M SEK	0.33 %
30	Epiroc AB	198,240	39.7M SEK	0.33 %
31	Walmart Inc	33,220	39.3M SEK	0.33 %
32	Industrivarden AB	80,290	37.2M SEK	0.31 %
33	Visa Inc	12,870	37.1M SEK	0.31 %
34	ASML Holding NV	2,944	36.2M SEK	0.30 %
35	Telia Company AB	658,568	31.8M SEK	0.27 %
36	Tele2 AB	156,888	30.5M SEK	0.26 %
37	Mastercard Inc	6,403	30.5M SEK	0.26 %
38	Netflix Inc	32,277	29.6M SEK	0.25 %
39	AbbVie Inc	13,409	27.8M SEK	0.23 %
40	Nordea Bank Abp	166,900	26.9M SEK	0.22 %
41	Skanska AB	103,357	26.1M SEK	0.22 %
42	Bank of America Corp	53,440	24.8M SEK	0.21 %
43	Procter & Gamble Co/The	17,770	24.5M SEK	0.20 %
44	Palantir Technologies Inc	17,308	24.1M SEK	0.20 %
45	Advanced Micro Devices Inc	12,335	23.9M SEK	0.20 %
46	Caterpillar Inc	3,528	23.8M SEK	0.20 %
47	Home Depot Inc/The	7,559	23.7M SEK	0.20 %
48	H & M Hennes & Mauritz AB	132,625	23.2M SEK	0.19 %
49	AddTech AB	72,698	23.1M SEK	0.19 %
50	Coca-Cola Co/The	31,078	22.5M SEK	0.19 %
51	Cisco Systems, Inc.	30,067	22.2M SEK	0.19 %
52	Merck & Co Inc	19,004	21.8M SEK	0.18 %
53	SKF AB	96,578	21.7M SEK	0.18 %
54	Securitas AB	137,126	21.6M SEK	0.18 %
55	General Electric Co	7,986	21.6M SEK	0.18 %
56	Epiroc AB	92,107	21.1M SEK	0.18 %
57	Swedish Orphan Biovitrum AB	53,441	21M SEK	0.18 %
58	Novartis AG	14,333	20.5M SEK	0.17 %
59	Trelleborg AB	57,132	19.9M SEK	0.17 %
60	HSBC Holdings PLC	129,695	19.9M SEK	0.17 %
61	Roche Holding AG	5,291	19.7M SEK	0.17 %
62	Applied Materials Inc	6,061	19.7M SEK	0.17 %
63	Lam Research Corp	9,507	19.4M SEK	0.16 %
64	Nibe Industrier AB	490,145	18.9M SEK	0.16 %
65	Oracle Corp	13,034	18.3M SEK	0.15 %
66	Nestle SA	19,618	18.2M SEK	0.15 %
67	Goldman Sachs Group Inc/The	2,260	18.2M SEK	0.15 %
68	Wells Fargo & Co	23,919	18.1M SEK	0.15 %
69	Lifco AB	64,105	18.1M SEK	0.15 %
70	UnitedHealth Group Inc	6,900	17.8M SEK	0.15 %
71	Svenska Cellulosa AB SCA	160,851	17.5M SEK	0.15 %
72	Linde PLC	3,501	16.5M SEK	0.14 %
73	Royal Bank of Canada	10,717	16.5M SEK	0.14 %
74	International Business Machines Corp.	7,109	16.4M SEK	0.14 %
75	Indutrade AB	75,917	16.3M SEK	0.14 %
76	McDonald's Corp.	5,442	16.1M SEK	0.13 %
77	PepsiCo Inc	10,209	15.1M SEK	0.13 %
78	Verizon Communications Inc	31,481	15.1M SEK	0.13 %
79	Citigroup Inc	13,745	14.8M SEK	0.12 %
80	AT&T Inc	53,389	14.7M SEK	0.12 %
81	Intel Corp	33,744	14.2M SEK	0.12 %
82	KLA Corp	1,001	14M SEK	0.12 %
83	Morgan Stanley	8,939	14M SEK	0.12 %
84	Commonwealth Bank of Australia	12,684	13.9M SEK	0.12 %
85	Amgen Inc	4,082	13.7M SEK	0.11 %
86	NextEra Energy Inc	15,376	13.6M SEK	0.11 %
87	Toyota Motor Corp.	71,631	13.6M SEK	0.11 %
88	Mitsubishi UFJ Financial Group Inc	86,699	13.5M SEK	0.11 %
89	Thermo Fisher Scientific Inc	2,819	13.2M SEK	0.11 %
90	Siemens AG	5,801	13.1M SEK	0.11 %
91	TJX Cos Inc/The	8,522	13M SEK	0.11 %
92	Salesforce Inc	7,282	12.9M SEK	0.11 %
93	SAP SE	7,975	12.9M SEK	0.11 %
94	Abbott Laboratories	12,995	12.7M SEK	0.11 %
95	Gilead Sciences Inc	9,500	12.6M SEK	0.11 %
96	AAK AB	50,961	12.4M SEK	0.10 %
97	SSAB AB	167,864	12.3M SEK	0.10 %
98	Walt Disney Co/The	13,424	12.3M SEK	0.10 %
99	American Express Co	4,217	12.2M SEK	0.10 %
100	Intuitive Surgical Inc	2,721	11.9M SEK	0.10 %