Titelia

Holdings of Länsförsäkringar Sparmål 2040

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.

CountryLinesValueShare
US4063.5B SEK50.76 %
SE1022B SEK29.23 %
JP111233.9M SEK3.40 %
GB52215.7M SEK3.14 %
CH34202.3M SEK2.94 %
CA57153.6M SEK2.23 %
DE37107.9M SEK1.57 %
FR40104.8M SEK1.52 %
NL2474.2M SEK1.08 %
AU3168.1M SEK0.99 %
ES1343.2M SEK0.63 %
FI1238.5M SEK0.56 %

Positions

CompanySharesValueWeight
Banco Santander SA 112,73511.7M SEK0.10 %
Toronto-Dominion Bank/The 13,03511.6M SEK0.10 %
Allianz SE 2,93011.6M SEK0.10 %
Charles Schwab Corp/The 12,87611.5M SEK0.10 %
Pfizer Inc 42,41811.3M SEK0.09 %
Getinge AB 60,12011.3M SEK0.09 %
Castellum AB 103,87111.3M SEK0.09 %
Analog Devices Inc 3,67111.1M SEK0.09 %
Fastighets AB Balder 191,98410.6M SEK0.09 %
Deere & Co 1,97010.6M SEK0.09 %
Schneider Electric SE 4,19810.6M SEK0.09 %
Lagercrantz Group AB 52,80510.5M SEK0.09 %
Shopify Inc 9,30010.5M SEK0.09 %
Sagax AB 60,09210.5M SEK0.09 %
Uber Technologies Inc 15,21710.4M SEK0.09 %
Iberdrola SA 48,04510.4M SEK0.09 %
Blackrock Inc 1,11910.3M SEK0.09 %
Union Pacific Corp 4,43310.2M SEK0.09 %
QUALCOMM Inc 8,23610.1M SEK0.08 %
Booking Holdings Inc 24910M SEK0.08 %
Eaton Corp PLC 2,9129.9M SEK0.08 %
Deutsche Telekom AG 28,0849.8M SEK0.08 %
LVMH Moet Hennessy Louis Vuitton SE 1,9189.7M SEK0.08 %
S&P Global Inc 2,4049.7M SEK0.08 %
Axfood AB 30,2799.7M SEK0.08 %
Welltower Inc 5,0119.4M SEK0.08 %
Lowe's Cos Inc 4,1839.4M SEK0.08 %
Arista Networks Inc 7,9659.3M SEK0.08 %
Mycronic AB 42,4899.3M SEK0.08 %
Siemens Energy AG 5,9019.2M SEK0.08 %
Palo Alto Networks Inc 5,9879.1M SEK0.08 %
Hitachi Ltd 34,1769.1M SEK0.08 %
Bristol-Myers Squibb Co 15,6909.1M SEK0.08 %
Accenture PLC 4,7779M SEK0.08 %
Sectra AB 39,5098.9M SEK0.07 %
Intuit Inc 2,1518.9M SEK0.07 %
Sony Group Corp 45,9708.8M SEK0.07 %
Unilever PLC 16,5768.7M SEK0.07 %
Chubb Ltd 2,8118.7M SEK0.07 %
Danaher Corp 4,8078.7M SEK0.07 %
Prologis Inc 6,8878.7M SEK0.07 %
Enbridge Inc 16,8438.7M SEK0.07 %
Air Liquide SA 4,4318.7M SEK0.07 %
UBS Group AG 23,6698.6M SEK0.07 %
Banco Bilbao Vizcaya Argentaria SA 43,0078.6M SEK0.07 %
Vertex Pharmaceuticals Inc 1,9778.4M SEK0.07 %
Sumitomo Mitsui Financial Group Inc 27,9418.4M SEK0.07 %
Newmont Corp 8,1208.4M SEK0.07 %
Parker-Hannifin Corp 9758.3M SEK0.07 %
Capital One Financial Corp 4,7798.3M SEK0.07 %
Progressive Corp/The 4,3938.3M SEK0.07 %
Novo Nordisk A/S 24,4068.3M SEK0.07 %
AIA Group Ltd 80,2388.3M SEK0.07 %
Corning Inc 6,1147.9M SEK0.07 %
GSK PLC 30,2787.9M SEK0.07 %
T-Mobile US Inc 3,9177.8M SEK0.07 %
CME Group Inc 2,7847.8M SEK0.07 %
Comcast Corp 28,4497.8M SEK0.07 %
Mitsubishi Corp 24,3857.8M SEK0.07 %
Sanofi SA 8,5507.8M SEK0.06 %
ServiceNow Inc 7,7747.7M SEK0.06 %
Sweco AB 57,6607.7M SEK0.06 %
Tokyo Electron Ltd 3,4267.6M SEK0.06 %
McKesson Corp 9267.6M SEK0.06 %
Zurich Insurance Group AG 1,1327.5M SEK0.06 %
Starbucks Corp 8,7137.4M SEK0.06 %
Agnico Eagle Mines Ltd 3,7797.3M SEK0.06 %
Adobe Inc 3,1357.3M SEK0.06 %
UniCredit SpA 10,8117.2M SEK0.06 %
Crowdstrike Holdings Inc 1,9247.2M SEK0.06 %
Advantest Corp 5,8497.1M SEK0.06 %
Equinix Inc 7577.1M SEK0.06 %
L'Oreal SA 1,8397.1M SEK0.06 %
AUTOLIV INC SDR 7,1277M SEK0.06 %
Holmen AB 20,6587M SEK0.06 %
Bank of Montreal 5,3276.9M SEK0.06 %
Cie Financiere Richemont SA 4,1536.8M SEK0.06 %
Boston Scientific Corp 11,2946.8M SEK0.06 %
Trane Technologies PLC 1,6836.7M SEK0.06 %
Westpac Banking Corp 25,8176.6M SEK0.06 %
BNP Paribas SA 7,4776.6M SEK0.06 %
Williams Cos Inc/The 9,4906.6M SEK0.06 %
AppLovin Corp 1,7286.6M SEK0.05 %
Waste Management Inc 2,9686.5M SEK0.05 %
Wihlborgs Fastigheter AB 75,3666.5M SEK0.05 %
Vertiv Holdings Co 2,7136.5M SEK0.05 %
CVS Health Corp 9,4336.5M SEK0.05 %
Canadian Imperial Bank of Commerce 7,1636.4M SEK0.05 %
Constellation Energy Corp. 2,4216.4M SEK0.05 %
Intercontinental Exchange Inc 4,2646.4M SEK0.05 %
Marvell Technology Inc 6,7166.3M SEK0.05 %
Enel SpA 61,4456.3M SEK0.05 %
Johnson Controls International plc 5,0566.3M SEK0.05 %
National Australia Bank Ltd 23,1296.3M SEK0.05 %
SoftBank Group Corp 29,3146.2M SEK0.05 %
Munters Group AB 37,4106.2M SEK0.05 %
Freeport-McMoRan Inc 11,0456.2M SEK0.05 %
Thule Group AB 30,3346.2M SEK0.05 %
National Grid PLC 38,5356.1M SEK0.05 %
Marsh & McLennan Cos Inc 3,7196.1M SEK0.05 %