Titelia

Holdings of AMF Balansfond

AMF Fonder AB ·161 declared positions · as of Mar 31, 2026

Original filing · Net assets 26.2B SEK · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Financials 14.2 %
  • Industrials 10.5 %
  • Technology 9.0 %
  • Consumer discretionary 8.7 %
  • Health care 4.5 %
  • Communication 3.2 %
  • Materials 1.3 %
  • Consumer staples 1.3 %
  • Energy 1.2 %
  • Real estate 0.8 %
  • Utilities 0.7 %
  • Unattributed 44.6 %

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

  • SE 63.8 %
  • US 22.2 %
  • GB 3.0 %
  • CH 1.8 %
  • TW 1.5 %
  • JP 1.4 %
  • DE 1.4 %
  • NL 0.9 %
  • HK 0.9 %
  • FR 0.8 %
  • BE 0.7 %
  • CA 0.4 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE4710.5B SEK63.78 %
US783.6B SEK22.23 %
GB5493.3M SEK3.01 %
CH1293.1M SEK1.79 %
TW2246.5M SEK1.50 %
JP5237.1M SEK1.44 %
DE4221.6M SEK1.35 %
NL2155.5M SEK0.95 %
HK2145.1M SEK0.88 %
FR3125.4M SEK0.76 %
BE1109.2M SEK0.67 %
CA473.3M SEK0.45 %

Positions

CompanySharesValueWeight
Investor AB 3,835,1001.3B SEK5.14 %
Volvo AB 3,340,3891B SEK3.90 %
Atlas Copco AB 6,276,979909.2M SEK3.47 %
Skandinaviska Enskilda Banken AB 4,020,490692.7M SEK2.65 %
Telefonaktiebolaget LM Ericsson 4,368,087464.3M SEK1.77 %
AstraZeneca PLC 238,676442.5M SEK1.69 %
Epiroc AB 2,121,873424.8M SEK1.62 %
Swedish Orphan Biovitrum AB 950,262372.7M SEK1.42 %
NVIDIA Corp 222,509369.7M SEK1.41 %
Indutrade AB 1,583,590339.5M SEK1.30 %
Hexagon AB 3,645,492328.2M SEK1.25 %
Alfa Laval AB 641,916326M SEK1.25 %
Svenska Cellulosa AB SCA 2,735,027297.6M SEK1.14 %
ABB Ltd 389,832293.1M SEK1.12 %
Avanza Bank Holding AB 785,587283.4M SEK1.08 %
EQT AB 975,317279.4M SEK1.07 %
Microsoft Corp 76,446269.6M SEK1.03 %
H & M Hennes & Mauritz AB 1,498,424262.4M SEK1.00 %
Alphabet Inc 88,276241.2M SEK0.92 %
HMS Networks AB 538,778226.5M SEK0.87 %
Apple Inc 86,475209.1M SEK0.80 %
Beijer Ref AB 1,610,174207.4M SEK0.79 %
Pandox AB 1,140,608204.6M SEK0.78 %
Verisure PLC 2,045,370199.8M SEK0.76 %
Taiwan Semiconductor Manufacturing Co Ltd 57,011183.5M SEK0.70 %
Nordnet AB publ 565,522172.5M SEK0.66 %
Getinge AB 911,468171.9M SEK0.66 %
Sandvik AB 462,817165.4M SEK0.63 %
Swedbank AB 452,711144.4M SEK0.55 %
Wallenstam AB 3,374,684137.8M SEK0.53 %
Billerud Aktiebolag 1,874,745136.5M SEK0.52 %
Fastighets AB Balder 2,442,506134.7M SEK0.51 %
Prologis Inc 106,197133.7M SEK0.51 %
Sumitomo Mitsui Financial Group Inc 437,673131.2M SEK0.50 %
Tencent Holdings Ltd 222,322130.7M SEK0.50 %
Thule Group AB 639,820130M SEK0.50 %
Amazon.com Inc 64,884128.7M SEK0.49 %
Investment AB Latour 639,930128.7M SEK0.49 %
Bank of America Corp 269,079125M SEK0.48 %
ING Groep NV 508,783123.4M SEK0.47 %
Linde PLC 24,759116.9M SEK0.45 %
Eli Lilly & Co 12,776111.9M SEK0.43 %
Visa Inc 38,200110M SEK0.42 %
Anheuser-Busch InBev SA/NV 166,550109.2M SEK0.42 %
Western Digital Corp 40,746105M SEK0.40 %
Siemens AG 45,024101.7M SEK0.39 %
Deutsche Post AG 203,178100.6M SEK0.38 %
Sectra AB 421,68295.4M SEK0.36 %
Intercontinental Exchange Inc 61,00091.4M SEK0.35 %
Parker-Hannifin Corp 10,21187.1M SEK0.33 %
Alibaba Group Holding Ltd 71,00984.9M SEK0.32 %
AddTech AB 256,98481.6M SEK0.31 %
TotalEnergies SE 90,79080.6M SEK0.31 %
Electrolux Professional AB 1,586,80680M SEK0.31 %
Meta Platforms Inc 13,92975.9M SEK0.29 %
MercadoLibre Inc 4,43073M SEK0.28 %
Saab AB 117,35672.5M SEK0.28 %
Medicover AB 369,26869.5M SEK0.27 %
Broadcom Inc 21,93764.7M SEK0.25 %
JPMorgan Chase & Co 23,01964.5M SEK0.25 %
Reliance Industries Ltd 470,32563.5M SEK0.24 %
Taiwan Semiconductor Manufacturing Co Ltd 120,00062.9M SEK0.24 %
Skanska AB 242,85961.3M SEK0.23 %
AddLife AB 414,58857.8M SEK0.22 %
Bure Equity AB 265,03957.7M SEK0.22 %
Volvo Car AB 2,726,78357.1M SEK0.22 %
Coca-Cola Co/The 77,64256.2M SEK0.21 %
Shin-Etsu Chemical Co Ltd 149,66156.1M SEK0.21 %
Nibe Industrier AB 1,409,57754.4M SEK0.21 %
Berkshire Hathaway Inc 11,21551.2M SEK0.20 %
Rollins Inc 96,97349.3M SEK0.19 %
Salesforce Inc 26,00446.2M SEK0.18 %
IMPERIAL OIL LTD 36,15445M SEK0.17 %
Adobe Inc 19,02944.1M SEK0.17 %
KB Financial Group Inc 47,60242M SEK0.16 %
Comfort Systems USA Inc 2,95038.8M SEK0.15 %
JM AB 323,43638.7M SEK0.15 %
Essity AB 148,75836.1M SEK0.14 %
Vertex Pharmaceuticals Inc 8,43235.9M SEK0.14 %
Verizon Communications Inc 74,71835.7M SEK0.14 %
AXA SA 81,99335.3M SEK0.13 %
Eaton Corp PLC 10,30735.1M SEK0.13 %
Assa Abloy AB 101,05434M SEK0.13 %
CSL Ltd 35,69132.8M SEK0.13 %
General Electric Co 12,05432.6M SEK0.12 %
Instalco AB 1,035,35432.3M SEK0.12 %
Citigroup Inc 29,80132.2M SEK0.12 %
ASML Holding NV 2,61332.1M SEK0.12 %
AAK AB 130,40831.6M SEK0.12 %
Troax Group AB 311,17830M SEK0.11 %
Netflix Inc 31,79929.1M SEK0.11 %
Storskogen Group AB 3,161,24427.4M SEK0.10 %
McDonald's Corp. 9,20027.2M SEK0.10 %
Costco Wholesale Corp 2,83626.9M SEK0.10 %
Kerry Group PLC 35,28026.5M SEK0.10 %
Goldman Sachs Group Inc/The 3,23526.1M SEK0.10 %
KLA Corp 1,84325.9M SEK0.10 %
NextEra Energy Inc 27,13124M SEK0.09 %
Progressive Corp/The 12,53923.7M SEK0.09 %
GE Vernova Inc 2,70022.5M SEK0.09 %