Titelia

Holdings of Länsförsäkringar Global Vision

Länsförsäkringar Fondförvaltning AB ·79 declared positions · as of Mar 31, 2026

Original filing · Net assets 22.9B SEK · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 16.5 %
  • Communication 12.0 %
  • Consumer discretionary 8.2 %
  • Health care 7.9 %
  • Industrials 7.3 %
  • Consumer staples 2.6 %
  • Utilities 2.3 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 16.2 %

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 67.5 %
  • GB 8.3 %
  • JP 6.2 %
  • FR 3.1 %
  • HK 2.7 %
  • NL 2.3 %
  • KR 1.9 %
  • NO 1.7 %
  • TW 1.5 %
  • DE 1.4 %
  • AU 1.2 %
  • ES 1.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4615.3B SEK67.46 %
GB71.9B SEK8.34 %
JP71.4B SEK6.20 %
FR3695.4M SEK3.06 %
HK4621.9M SEK2.73 %
NL1513.6M SEK2.26 %
KR3440.2M SEK1.94 %
NO1393.4M SEK1.73 %
TW1329.8M SEK1.45 %
DE2327M SEK1.44 %
AU2282.7M SEK1.24 %
ES1245.9M SEK1.08 %

Positions

CompanySharesValueWeight
Alphabet Inc 556,7871.5B SEK6.65 %
NVIDIA Corp 839,1711.4B SEK6.08 %
Microsoft Corp 292,9021B SEK4.50 %
Amazon.com Inc 454,613902M SEK3.93 %
Bank of America Corp 1,375,891639M SEK2.79 %
Broadcom Inc 202,976598.5M SEK2.61 %
ASML Holding NV 41,809513.6M SEK2.24 %
Verizon Communications Inc 873,456417.7M SEK1.82 %
Norsk Hydro ASA 3,924,662393.4M SEK1.71 %
Citigroup Inc 362,296391.4M SEK1.71 %
Antofagasta PLC 915,980382.8M SEK1.67 %
UGI Corp 1,079,113374.4M SEK1.63 %
Visa Inc 126,564364.4M SEK1.59 %
American Express Co 125,286361M SEK1.57 %
Vinci SA 252,607355.9M SEK1.55 %
American Tower Corp 211,811348.2M SEK1.52 %
AstraZeneca PLC 182,015335.9M SEK1.46 %
Netflix Inc 365,265334.6M SEK1.46 %
Taiwan Semiconductor Manufacturing Co Ltd 102,437329.8M SEK1.44 %
Gilead Sciences Inc 239,590318.1M SEK1.39 %
Sumitomo Mitsui Financial Group Inc 1,046,900313.8M SEK1.37 %
FedEx Corp 89,182302.6M SEK1.32 %
M&T Bank Corp 151,379298.1M SEK1.30 %
Eli Lilly & Co 33,661294.9M SEK1.29 %
Pfizer Inc 1,086,158290.5M SEK1.27 %
Walt Disney Co/The 309,133283.8M SEK1.24 %
Travelers Cos Inc/The 100,793280.1M SEK1.22 %
Tesco PLC 4,615,509274.3M SEK1.20 %
Crowdstrike Holdings Inc 73,220272.3M SEK1.19 %
National Grid PLC 1,668,084266M SEK1.16 %
Fast Retailing Co Ltd 71,600264.2M SEK1.15 %
Schneider Electric SE 100,552252.9M SEK1.10 %
Palo Alto Networks Inc 162,491248.2M SEK1.08 %
Illinois Tool Works Inc 99,229246M SEK1.07 %
Iberdrola SA 1,134,612245.9M SEK1.07 %
Weyerhaeuser Co 1,055,936245.7M SEK1.07 %
HSBC Holdings PLC 1,599,000245.4M SEK1.07 %
Prysmian SpA 225,465244.5M SEK1.07 %
Seagate Technology Holdings PLC 63,244236M SEK1.03 %
Zoetis Inc 205,404231.3M SEK1.01 %
Costco Wholesale Corp 24,208229.8M SEK1.00 %
AIA Group Ltd 2,213,039228.2M SEK0.99 %
Nitto Denko Corp 1,228,400225.4M SEK0.98 %
Chubb Ltd 72,423224.9M SEK0.98 %
Royal Caribbean Cruises Ltd 84,765222.2M SEK0.97 %
CRH PLC 214,957215.3M SEK0.94 %
China Merchants Bank Co Ltd 3,509,000210.1M SEK0.92 %
Fortune Brands Innovations Inc 565,432209.9M SEK0.91 %
Hitachi Ltd 781,900209M SEK0.91 %
Brambles Ltd 1,414,502208.6M SEK0.91 %
Unilever PLC 380,752203.2M SEK0.89 %
Experian PLC 576,567188.2M SEK0.82 %
Trane Technologies PLC 46,820185.9M SEK0.81 %
Deutsche Telekom AG 487,277170.9M SEK0.74 %
Tractor Supply Co 393,305169.7M SEK0.74 %
General Mills, Inc. 472,811167.6M SEK0.73 %
SK Square Co Ltd 56,627164.3M SEK0.72 %
Intuitive Surgical Inc 36,769161.5M SEK0.70 %
Boston Scientific Corp 264,869158.3M SEK0.69 %
Samsung Electronics Co Ltd 5,850158M SEK0.69 %
SAP SE 96,842156.1M SEK0.68 %
Capital One Financial Corp 88,757154.2M SEK0.67 %
NEC Corp 630,500145.2M SEK0.63 %
Arista Networks Inc 123,853144.9M SEK0.63 %
F5 Inc 51,660142.4M SEK0.62 %
Kurita Water Industries Ltd 318,200139.6M SEK0.61 %
O'Reilly Automotive Inc 149,740131.7M SEK0.57 %
Samsung Biologics Co Ltd 12,598117.8M SEK0.51 %
Ping An Insurance Group Co of China Ltd 1,574,500113.7M SEK0.50 %
Daiwa House Industry Co Ltd 384,900113.3M SEK0.49 %
Hubbell Inc 24,169113M SEK0.49 %
Public Storage 43,578112.5M SEK0.49 %
MercadoLibre Inc 6,802112M SEK0.49 %
AptarGroup Inc 91,501109.8M SEK0.48 %
Owens Corning 100,777103.9M SEK0.45 %
Valeo SE 764,44586.7M SEK0.38 %
Cochlear Ltd 67,18774.1M SEK0.32 %
Alibaba Group Holding Ltd 483,65069.9M SEK0.30 %
Trex Co Inc 121,93142.3M SEK0.18 %