Holdings of AMF Aktiefond Global
AMF Fonder AB ·113 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.4B SEK · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Financials 18.3 %
- Communication 9.9 %
- Industrials 9.1 %
- Health care 8.5 %
- Consumer discretionary 7.4 %
- Materials 4.0 %
- Consumer staples 3.9 %
- Energy 3.7 %
- Real estate 2.5 %
- Utilities 2.0 %
- Unattributed 3.2 %
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 68.2 %
- TW 4.5 %
- JP 4.4 %
- DE 4.1 %
- GB 3.9 %
- NL 2.9 %
- HK 2.7 %
- FR 2.3 %
- BE 2.0 %
- CA 1.3 %
- IN 1.2 %
- KR 1.1 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 78 | 26.3B SEK | 68.22 % |
| 2 | TW | 2 | 1.7B SEK | 4.46 % |
| 3 | JP | 5 | 1.7B SEK | 4.44 % |
| 4 | DE | 4 | 1.6B SEK | 4.14 % |
| 5 | GB | 5 | 1.5B SEK | 3.88 % |
| 6 | NL | 2 | 1.1B SEK | 2.87 % |
| 7 | HK | 2 | 1B SEK | 2.65 % |
| 8 | FR | 3 | 899.2M SEK | 2.33 % |
| 9 | BE | 1 | 778M SEK | 2.02 % |
| 10 | CA | 4 | 509.2M SEK | 1.32 % |
| 11 | IN | 1 | 445.4M SEK | 1.16 % |
| 12 | KR | 2 | 434.2M SEK | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,621,213 | 2.7B SEK | 6.83 % |
| 2 | Microsoft Corp | 554,943 | 2B SEK | 4.96 % |
| 3 | Alphabet Inc | 640,860 | 1.8B SEK | 4.44 % |
| 4 | Apple Inc | 627,834 | 1.5B SEK | 3.85 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 391,933 | 1.3B SEK | 3.20 % |
| 6 | AstraZeneca PLC | 605,593 | 1.1B SEK | 2.85 % |
| 7 | Prologis Inc | 770,759 | 970.5M SEK | 2.46 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 3,154,249 | 945.5M SEK | 2.40 % |
| 9 | Amazon.com Inc | 470,894 | 934.3M SEK | 2.37 % |
| 10 | Tencent Holdings Ltd | 1,567,482 | 921.8M SEK | 2.34 % |
| 11 | Bank of America Corp | 1,953,370 | 907.2M SEK | 2.30 % |
| 12 | ING Groep NV | 3,588,454 | 870.7M SEK | 2.21 % |
| 13 | Linde PLC | 175,629 | 829.4M SEK | 2.10 % |
| 14 | Eli Lilly & Co | 92,745 | 812.6M SEK | 2.06 % |
| 15 | Visa Inc | 277,500 | 799M SEK | 2.03 % |
| 16 | Anheuser-Busch InBev SA/NV | 1,186,911 | 778M SEK | 1.97 % |
| 17 | Deutsche Post AG | 1,476,427 | 731.2M SEK | 1.85 % |
| 18 | Siemens AG | 322,303 | 727.7M SEK | 1.85 % |
| 19 | Western Digital Corp | 269,489 | 694.4M SEK | 1.76 % |
| 20 | Intercontinental Exchange Inc | 442,848 | 663.5M SEK | 1.68 % |
| 21 | Parker-Hannifin Corp | 72,720 | 620.2M SEK | 1.57 % |
| 22 | Alibaba Group Holding Ltd | 507,390 | 606.4M SEK | 1.54 % |
| 23 | TotalEnergies SE | 647,012 | 574.6M SEK | 1.46 % |
| 24 | Meta Platforms Inc | 101,128 | 551.2M SEK | 1.40 % |
| 25 | MercadoLibre Inc | 31,166 | 513.3M SEK | 1.30 % |
| 26 | JPMorgan Chase & Co | 167,036 | 468.1M SEK | 1.19 % |
| 27 | Broadcom Inc | 157,780 | 465.2M SEK | 1.18 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 875,000 | 458.9M SEK | 1.16 % |
| 29 | Reliance Industries Ltd | 3,299,926 | 445.4M SEK | 1.13 % |
| 30 | Shin-Etsu Chemical Co Ltd | 1,099,619 | 412.1M SEK | 1.05 % |
| 31 | Coca-Cola Co/The | 563,458 | 408.2M SEK | 1.04 % |
| 32 | Berkshire Hathaway Inc | 81,412 | 371.6M SEK | 0.94 % |
| 33 | Rollins Inc | 703,919 | 358.2M SEK | 0.91 % |
| 34 | Salesforce Inc | 184,371 | 327.9M SEK | 0.83 % |
| 35 | Adobe Inc | 137,303 | 317.9M SEK | 0.81 % |
| 36 | KB Financial Group Inc | 353,735 | 312.2M SEK | 0.79 % |
| 37 | IMPERIAL OIL LTD | 249,951 | 310.9M SEK | 0.79 % |
| 38 | Comfort Systems USA Inc | 21,623 | 284.1M SEK | 0.72 % |
| 39 | Verizon Communications Inc | 542,025 | 259.2M SEK | 0.66 % |
| 40 | Vertex Pharmaceuticals Inc | 60,861 | 258.9M SEK | 0.66 % |
| 41 | AXA SA | 595,372 | 256.4M SEK | 0.65 % |
| 42 | Eaton Corp PLC | 74,347 | 253.3M SEK | 0.64 % |
| 43 | CSL Ltd | 262,453 | 241.1M SEK | 0.61 % |
| 44 | General Electric Co | 87,533 | 236.6M SEK | 0.60 % |
| 45 | ASML Holding NV | 19,190 | 235.7M SEK | 0.60 % |
| 46 | Citigroup Inc | 216,027 | 233.4M SEK | 0.59 % |
| 47 | Netflix Inc | 230,813 | 211.4M SEK | 0.54 % |
| 48 | McDonald's Corp. | 66,794 | 197.8M SEK | 0.50 % |
| 49 | Costco Wholesale Corp | 20,591 | 195.5M SEK | 0.50 % |
| 50 | Goldman Sachs Group Inc/The | 23,448 | 189M SEK | 0.48 % |
| 51 | KLA Corp | 13,396 | 187.9M SEK | 0.48 % |
| 52 | Kerry Group PLC | 242,621 | 182.2M SEK | 0.46 % |
| 53 | NextEra Energy Inc | 197,296 | 174.6M SEK | 0.44 % |
| 54 | Progressive Corp/The | 90,686 | 171.3M SEK | 0.43 % |
| 55 | GE Vernova Inc | 19,350 | 160.9M SEK | 0.41 % |
| 56 | Royal Caribbean Cruises Ltd | 61,115 | 160.2M SEK | 0.41 % |
| 57 | Yum! Brands Inc | 105,486 | 156.2M SEK | 0.40 % |
| 58 | Capital One Financial Corp | 88,992 | 154.7M SEK | 0.39 % |
| 59 | Trane Technologies PLC | 36,496 | 144.9M SEK | 0.37 % |
| 60 | AutoZone Inc | 4,448 | 143.1M SEK | 0.36 % |
| 61 | RELX PLC | 454,914 | 142.9M SEK | 0.36 % |
| 62 | Intuitive Surgical Inc | 31,564 | 138.6M SEK | 0.35 % |
| 63 | Colgate-Palmolive Co | 169,977 | 138M SEK | 0.35 % |
| 64 | Danaher Corp | 70,469 | 127.3M SEK | 0.32 % |
| 65 | Elevance Health Inc | 45,478 | 126.8M SEK | 0.32 % |
| 66 | East Japan Railway Co | 564,100 | 122.4M SEK | 0.31 % |
| 67 | Samsung Electronics Co Ltd | 117,362 | 122M SEK | 0.31 % |
| 68 | HCA Healthcare Inc | 27,043 | 121.9M SEK | 0.31 % |
| 69 | Morgan Stanley | 75,853 | 118.9M SEK | 0.30 % |
| 70 | Sprouts Farmers Market Inc | 161,560 | 118.7M SEK | 0.30 % |
| 71 | United Rentals Inc | 16,907 | 117.3M SEK | 0.30 % |
| 72 | KDDI Corp | 717,200 | 117M SEK | 0.30 % |
| 73 | Sony Group Corp | 599,200 | 115.1M SEK | 0.29 % |
| 74 | Newmont Corp | 110,312 | 113.8M SEK | 0.29 % |
| 75 | Gilead Sciences Inc | 85,244 | 113.2M SEK | 0.29 % |
| 76 | National Grid PLC | 665,874 | 106.2M SEK | 0.27 % |
| 77 | Boston Scientific Corp | 172,260 | 103M SEK | 0.26 % |
| 78 | BYD Co Ltd | 780,000 | 100.3M SEK | 0.25 % |
| 79 | Sempra | 107,388 | 99.4M SEK | 0.25 % |
| 80 | SLB Ltd | 182,432 | 89.3M SEK | 0.23 % |
| 81 | Marsh & McLennan Cos Inc | 52,528 | 86.8M SEK | 0.22 % |
| 82 | Shopify Inc | 75,306 | 85.1M SEK | 0.22 % |
| 83 | Aon PLC | 26,447 | 81.3M SEK | 0.21 % |
| 84 | Baker Hughes Co | 138,790 | 80.7M SEK | 0.20 % |
| 85 | Entergy Corp | 74,700 | 80M SEK | 0.20 % |
| 86 | Cigna Group/The | 31,172 | 79.2M SEK | 0.20 % |
| 87 | Aflac Inc | 74,330 | 77.7M SEK | 0.20 % |
| 88 | Hewlett Packard Enterprise Co | 339,366 | 77M SEK | 0.20 % |
| 89 | Cencora Inc | 24,777 | 74.1M SEK | 0.19 % |
| 90 | Allstate Corp/The | 36,890 | 72.9M SEK | 0.18 % |
| 91 | Stryker Corp | 22,864 | 71.6M SEK | 0.18 % |
| 92 | Rheinmetall AG | 4,409 | 70.2M SEK | 0.18 % |
| 93 | Public Service Enterprise Group Inc | 88,509 | 68.3M SEK | 0.17 % |
| 94 | Cie de Saint-Gobain SA | 88,662 | 68.2M SEK | 0.17 % |
| 95 | Cardinal Health, Inc. | 33,678 | 67.8M SEK | 0.17 % |
| 96 | Consolidated Edison Inc | 62,603 | 67.5M SEK | 0.17 % |
| 97 | SAP SE | 41,123 | 67.1M SEK | 0.17 % |
| 98 | Nokia Oyj | 895,393 | 66.8M SEK | 0.17 % |
| 99 | Travelers Cos Inc/The | 24,034 | 66.8M SEK | 0.17 % |
| 100 | Exelon Corp | 139,780 | 65.3M SEK | 0.17 % |