Titelia

Holdings of Länsförsäkringar Sparmål 2045

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

Original filing · Net assets 8.2B SEK · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 13.2 %
  • Industrials 10.1 %
  • Consumer discretionary 8.4 %
  • Health care 7.8 %
  • Communication 6.6 %
  • Consumer staples 2.9 %
  • Materials 1.8 %
  • Utilities 1.2 %
  • Real estate 0.9 %
  • Energy 0.7 %
  • Unattributed 27.1 %

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 51.1 %
  • SE 28.8 %
  • 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
1US4062.4B SEK51.15 %
2SE1021.4B SEK28.77 %
3JP111160.9M SEK3.40 %
4GB52147.7M SEK3.12 %
5CH34139.1M SEK2.94 %
6CA57105.6M SEK2.23 %
7DE3775.2M SEK1.59 %
8FR4072.6M SEK1.53 %
9NL2451.8M SEK1.09 %
10AU3147.1M SEK1.00 %
11ES1329.7M SEK0.63 %
12FI1226.8M SEK0.57 %

Positions

RankCompanySharesValueWeight
1,001CONTRA CYBERARK SOFTWA 278119.2K SEK0.00 %
1,002Gecina SA 158117.6K SEK0.00 %
1,003CVC Capital Partners PLC 925113.2K SEK0.00 %
1,004Delivery Hero SE 642108.9K SEK0.00 %
1,005Covivio SA/France 192108K SEK0.00 %
1,006Investment AB Latour 509102.4K SEK0.00 %
1,007ANA Holdings Inc 55092.3K SEK0.00 %
1,008ZOZO Inc 1,39592.3K SEK0.00 %
1,009ROCKWOOL A/S 32082.8K SEK0.00 %
1,010JD Sports Fashion PLC 8,91779.2K SEK0.00 %
1,011Oracle Corp Japan 13268K SEK0.00 %
1,012BCE Inc 25160.1K SEK0.00 %
1,013Telecom Italia S.p.A. 55,9680.7 SEK