Holdings of AMF Aktiefond Nordamerika
AMF Fonder AB ·84 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1B SEK · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Financials 14.4 %
- Communication 11.1 %
- Health care 9.4 %
- Consumer discretionary 9.4 %
- Industrials 6.5 %
- Consumer staples 2.7 %
- Real estate 2.5 %
- Materials 2.2 %
- Utilities 2.1 %
- Unattributed 6.5 %
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 98.9 %
- BM 0.6 %
- CA 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 80 | 7B SEK | 98.94 % |
| 2 | BM | 1 | 39.4M SEK | 0.56 % |
| 3 | CA | 2 | 22.5M SEK | 0.32 % |
| 4 | NL | 1 | 12.9M SEK | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 401,730 | 667.4M SEK | 9.37 % |
| 2 | Microsoft Corp | 158,220 | 557.9M SEK | 7.83 % |
| 3 | Alphabet Inc | 194,518 | 531.6M SEK | 7.46 % |
| 4 | Apple Inc | 193,664 | 468.2M SEK | 6.57 % |
| 5 | Amazon.com Inc | 216,679 | 429.9M SEK | 6.04 % |
| 6 | Visa Inc | 77,782 | 224M SEK | 3.14 % |
| 7 | Eli Lilly & Co | 24,928 | 218.4M SEK | 3.07 % |
| 8 | Broadcom Inc | 62,740 | 185M SEK | 2.60 % |
| 9 | Meta Platforms Inc | 29,200 | 159.1M SEK | 2.23 % |
| 10 | Intercontinental Exchange Inc | 103,938 | 155.7M SEK | 2.19 % |
| 11 | Parker-Hannifin Corp | 17,456 | 148.9M SEK | 2.09 % |
| 12 | Coca-Cola Co/The | 199,593 | 144.6M SEK | 2.03 % |
| 13 | Linde PLC | 30,446 | 143.8M SEK | 2.02 % |
| 14 | JPMorgan Chase & Co | 48,685 | 136.4M SEK | 1.92 % |
| 15 | Western Digital Corp | 51,711 | 133.2M SEK | 1.87 % |
| 16 | Rollins Inc | 219,579 | 111.7M SEK | 1.57 % |
| 17 | MercadoLibre Inc | 6,662 | 109.7M SEK | 1.54 % |
| 18 | Bank of America Corp | 211,198 | 98.1M SEK | 1.38 % |
| 19 | Prologis Inc | 77,143 | 97.1M SEK | 1.36 % |
| 20 | Netflix Inc | 105,101 | 96.3M SEK | 1.35 % |
| 21 | Berkshire Hathaway Inc | 17,870 | 81.6M SEK | 1.15 % |
| 22 | Service Corp International/US | 99,465 | 78.2M SEK | 1.10 % |
| 23 | Salesforce Inc | 42,779 | 76.1M SEK | 1.07 % |
| 24 | Progressive Corp/The | 37,967 | 71.7M SEK | 1.01 % |
| 25 | Vertex Pharmaceuticals Inc | 16,650 | 70.8M SEK | 0.99 % |
| 26 | General Electric Co | 25,828 | 69.8M SEK | 0.98 % |
| 27 | Welltower Inc | 37,040 | 69.8M SEK | 0.98 % |
| 28 | Nextpower Inc | 59,117 | 67.9M SEK | 0.95 % |
| 29 | Citigroup Inc | 61,064 | 66M SEK | 0.93 % |
| 30 | AbbVie Inc | 30,909 | 64M SEK | 0.90 % |
| 31 | ITT Inc | 33,048 | 60M SEK | 0.84 % |
| 32 | Comfort Systems USA Inc | 4,225 | 55.5M SEK | 0.78 % |
| 33 | Woodward Inc | 14,952 | 51M SEK | 0.72 % |
| 34 | Sprouts Farmers Market Inc | 67,937 | 49.9M SEK | 0.70 % |
| 35 | Intuitive Surgical Inc | 11,188 | 49.1M SEK | 0.69 % |
| 36 | AppLovin Corp | 12,231 | 46.4M SEK | 0.65 % |
| 37 | Royal Caribbean Cruises Ltd | 16,746 | 43.9M SEK | 0.62 % |
| 38 | GE Vernova Inc | 5,203 | 43.3M SEK | 0.61 % |
| 39 | Entergy Corp | 38,789 | 41.5M SEK | 0.58 % |
| 40 | Costco Wholesale Corp | 4,242 | 40.3M SEK | 0.57 % |
| 41 | Boston Scientific Corp | 67,209 | 40.2M SEK | 0.56 % |
| 42 | Goldman Sachs Group Inc/The | 4,916 | 39.6M SEK | 0.56 % |
| 43 | Onto Innovation Inc | 20,241 | 39.5M SEK | 0.56 % |
| 44 | Arch Capital Group Ltd | 43,035 | 39.4M SEK | 0.55 % |
| 45 | Amphenol Corp | 30,362 | 36.5M SEK | 0.51 % |
| 46 | Lam Research Corp | 17,916 | 36.5M SEK | 0.51 % |
| 47 | Sempra | 38,788 | 35.9M SEK | 0.50 % |
| 48 | S&P Global Inc | 8,787 | 35.6M SEK | 0.50 % |
| 49 | Aptiv PLC | 48,875 | 32.3M SEK | 0.45 % |
| 50 | Home Depot Inc/The | 10,243 | 32.1M SEK | 0.45 % |
| 51 | Oracle Corp | 22,861 | 32M SEK | 0.45 % |
| 52 | Advanced Micro Devices Inc | 16,419 | 31.8M SEK | 0.45 % |
| 53 | Hewlett Packard Enterprise Co | 138,743 | 31.5M SEK | 0.44 % |
| 54 | Cigna Group/The | 12,193 | 31M SEK | 0.44 % |
| 55 | Bank of New York Mellon Corp/The | 27,274 | 30.8M SEK | 0.43 % |
| 56 | Danaher Corp | 16,948 | 30.6M SEK | 0.43 % |
| 57 | Levi Strauss & Co | 172,045 | 30.3M SEK | 0.43 % |
| 58 | Yum! Brands Inc | 20,367 | 30.2M SEK | 0.42 % |
| 59 | NextEra Energy Inc | 32,713 | 28.9M SEK | 0.41 % |
| 60 | Gilead Sciences Inc | 21,001 | 27.9M SEK | 0.39 % |
| 61 | Elevance Health Inc | 9,938 | 27.7M SEK | 0.39 % |
| 62 | Baker Hughes Co | 46,994 | 27.3M SEK | 0.38 % |
| 63 | Exelon Corp | 58,142 | 27.2M SEK | 0.38 % |
| 64 | Stryker Corp | 7,943 | 24.9M SEK | 0.35 % |
| 65 | Morgan Stanley | 15,449 | 24.2M SEK | 0.34 % |
| 66 | McKesson Corp | 2,523 | 20.8M SEK | 0.29 % |
| 67 | Veeva Systems Inc | 11,323 | 18.9M SEK | 0.27 % |
| 68 | Eaton Corp PLC | 5,372 | 18.3M SEK | 0.26 % |
| 69 | Merck & Co Inc | 15,947 | 18.3M SEK | 0.26 % |
| 70 | Cardinal Health, Inc. | 8,842 | 17.8M SEK | 0.25 % |
| 71 | Ulta Beauty Inc | 3,393 | 16.9M SEK | 0.24 % |
| 72 | Edison International | 24,208 | 16.9M SEK | 0.24 % |
| 73 | Aritzia Inc | 19,498 | 15.1M SEK | 0.21 % |
| 74 | Prudential Financial, Inc. | 14,827 | 13.8M SEK | 0.19 % |
| 75 | Newmont Corp | 13,206 | 13.6M SEK | 0.19 % |
| 76 | NXP Semiconductors NV | 6,897 | 12.9M SEK | 0.18 % |
| 77 | American Tower Corp | 6,880 | 11.3M SEK | 0.16 % |
| 78 | IDEXX Laboratories Inc | 2,092 | 11.2M SEK | 0.16 % |
| 79 | CH Robinson Worldwide Inc | 6,772 | 10.7M SEK | 0.15 % |
| 80 | Zoetis Inc | 7,481 | 8.4M SEK | 0.12 % |
| 81 | First Solar Inc | 3,949 | 7.4M SEK | 0.10 % |
| 82 | Celestica Inc | 2,754 | 7.4M SEK | 0.10 % |
| 83 | Agilent Technologies Inc | 6,424 | 7M SEK | 0.10 % |
| 84 | Colgate-Palmolive Co | 8,476 | 6.9M SEK | 0.10 % |