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.

RankCountryLinesValueShare
1US4063.5B SEK50.76 %
2SE1022B SEK29.23 %
3JP111233.9M SEK3.40 %
4GB52215.7M SEK3.14 %
5CH34202.3M SEK2.94 %
6CA57153.6M SEK2.23 %
7DE37107.9M SEK1.57 %
8FR40104.8M SEK1.52 %
9NL2474.2M SEK1.08 %
10AU3168.1M SEK0.99 %
11ES1343.2M SEK0.63 %
12FI1238.5M SEK0.56 %

Positions

RankCompanySharesValueWeight
701Centrica PLC 38,8441M SEK0.01 %
702Reliance Inc 3571M SEK0.01 %
703Taisei Corp 1,0751M SEK0.01 %
704Telefonica SA 24,8051M SEK0.01 %
705Incyte Corp 1,1451M SEK0.01 %
706Telstra Group Ltd. 29,5021M SEK0.01 %
707Tokyo Gas Co Ltd 2,3071M SEK0.01 %
708McCormick & Co Inc/MD 2,1011M SEK0.01 %
709Cellnex Telecom SA 3,3081M SEK0.01 %
710Osaka Gas Co Ltd 2,591990K SEK0.01 %
711UPM-Kymmene Oyj 3,363989.3K SEK0.01 %
712Orsted AS 4,305986.5K SEK0.01 %
713Rollins Inc 1,886959.6K SEK0.01 %
714Trimble Inc 1,539956.3K SEK0.01 %
715Nippon Yusen KK 2,767955.7K SEK0.01 %
716Carlisle Cos Inc 300953.4K SEK0.01 %
717Jacobs Solutions Inc 784950.6K SEK0.01 %
718Secom Co Ltd 2,630950.6K SEK0.01 %
719HubSpot Inc 408948.7K SEK0.01 %
720Nordson Corp 374947.9K SEK0.01 %
721BE Semiconductor Industries NV 479940.8K SEK0.01 %
722Kerry Group PLC 1,253940.7K SEK0.01 %
723Endesa SA 2,369938.2K SEK0.01 %
724Rogers Communications Inc 2,551931.6K SEK0.01 %
725Annaly Capital Management Inc 4,599926.6K SEK0.01 %
726Aptiv PLC 1,399925.4K SEK0.01 %
727Neurocrine Biosciences Inc 736923.7K SEK0.01 %
728Tyler Technologies Inc 283923K SEK0.01 %
729Deckers Outdoor Corp 959914.4K SEK0.01 %
730Credo Technology Group Holding Ltd 1,022913.9K SEK0.01 %
731Hydro One Ltd 2,330913.7K SEK0.01 %
732Neste Oyj 2,971911.5K SEK0.01 %
733Eiffage SA 631908.3K SEK0.01 %
734Julius Baer Group Ltd 1,309902.6K SEK0.01 %
735Siemens Healthineers AG 2,258899.7K SEK0.01 %
736NIDEC CORP 7,640899.4K SEK0.01 %
737CGI Inc 1,286892.8K SEK0.01 %
738Swiss Prime Site AG 555888.3K SEK0.01 %
739Thomson Reuters Corp 1,034886.2K SEK0.01 %
740Lennox International Inc 200884.3K SEK0.01 %
741Singapore Exchange Ltd 6,084876.9K SEK0.01 %
742Allegion plc 633876.1K SEK0.01 %
743Unibail-Rodamco-Westfield 840875K SEK0.01 %
744Everest Group Ltd 281874.9K SEK0.01 %
745IDEX Corp 481868.5K SEK0.01 %
746Pentair PLC 1,045867.2K SEK0.01 %
747Metro Inc/CN 1,326861.5K SEK0.01 %
748Graco Inc 1,068861.2K SEK0.01 %
749Reddit Inc 663850.4K SEK0.01 %
750Fisher & Paykel Healthcare Corp Ltd 4,164846.1K SEK0.01 %
751Tradeweb Markets Inc 746836.2K SEK0.01 %
752Gildan Activewear Inc 1,581836.1K SEK0.01 %
753Kirin Holdings Co Ltd 5,528835.8K SEK0.01 %
754Avery Dennison Corp 508835.7K SEK0.01 %
755Daiwa Securities Group Inc. 9,526832.8K SEK0.01 %
756Dassault Systemes SE 4,391832.3K SEK0.01 %
757TransUnion 1,257828.5K SEK0.01 %
758Moncler SpA 1,468828.2K SEK0.01 %
759Nitto Denko Corp 4,500825.6K SEK0.01 %
760Severn Trent PLC 2,125824.9K SEK0.01 %
761Roche Holding AG 211818.5K SEK0.01 %
762AltaGas Ltd 2,485818.5K SEK0.01 %
763ASR Nederland NV 1,260818.5K SEK0.01 %
764Rocket Cos Inc 6,024817.8K SEK0.01 %
765Telenor ASA 4,886813.7K SEK0.01 %
766Power Assets Holdings Ltd 10,953812.5K SEK0.01 %
767George Weston Ltd 1,206809.1K SEK0.01 %
768Keppel Ltd 9,233802.4K SEK0.01 %
769Scentre Group 36,972800.9K SEK0.01 %
770Link REIT 18,293800.6K SEK0.01 %
771Shiseido Co Ltd 4,168796.2K SEK0.01 %
772Sekisui House Ltd 3,772795K SEK0.01 %
773Informa PLC 8,451793.5K SEK0.01 %
774Best Buy Co Inc 1,297793.2K SEK0.01 %
775Masco Corp 1,379793.1K SEK0.01 %
776Regency Centers Corp 1,099792.1K SEK0.01 %
777Super Micro Computer Inc 3,641789.8K SEK0.01 %
778Atlassian Corp 1,211787.4K SEK0.01 %
779United Utilities Group PLC 4,742783.3K SEK0.01 %
780DSM-Firmenich AG 1,158780.9K SEK0.01 %
781Henkel AG & Co. KGaA 1,072780.1K SEK0.01 %
782Rivian Automotive Inc 5,435779.2K SEK0.01 %
783Affirm Holdings Inc 1,776775.2K SEK0.01 %
784Kingspan Group PLC 979774.8K SEK0.01 %
785Naturgy Energy Group SA 2,719773K SEK0.01 %
786Ebara Corp 3,032772.3K SEK0.01 %
787RPM International Inc 813769.8K SEK0.01 %
788Clorox Co/The 776766.1K SEK0.01 %
789Domino's Pizza Inc 224765.6K SEK0.01 %
790Hongkong Land Holdings Ltd 10,338765.2K SEK0.01 %
791Keyera Corp 2,074761.8K SEK0.01 %
792Euronext NV 498757.1K SEK0.01 %
793Orkla ASA 6,342754.8K SEK0.01 %
794Carlyle Group Inc/The 1,635753.7K SEK0.01 %
795Fortum Oyj 3,136753.1K SEK0.01 %
796Daifuku Co Ltd 2,312750.6K SEK0.01 %
797Mitsubishi HC Capital Inc. 8,943750.2K SEK0.01 %
798Toast Inc 2,959747.3K SEK0.01 %
799Japan Exchange Group Inc 6,890745.3K SEK0.01 %
800Gartner Inc 493743.6K SEK0.01 %