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.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 47 | 10.5B SEK | 63.78 % |
| US | 78 | 3.6B SEK | 22.23 % |
| GB | 5 | 493.3M SEK | 3.01 % |
| CH | 1 | 293.1M SEK | 1.79 % |
| TW | 2 | 246.5M SEK | 1.50 % |
| JP | 5 | 237.1M SEK | 1.44 % |
| DE | 4 | 221.6M SEK | 1.35 % |
| NL | 2 | 155.5M SEK | 0.95 % |
| HK | 2 | 145.1M SEK | 0.88 % |
| FR | 3 | 125.4M SEK | 0.76 % |
| BE | 1 | 109.2M SEK | 0.67 % |
| CA | 4 | 73.3M SEK | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 3,835,100 | 1.3B SEK | 5.14 % |
| Volvo AB | 3,340,389 | 1B SEK | 3.90 % |
| Atlas Copco AB | 6,276,979 | 909.2M SEK | 3.47 % |
| Skandinaviska Enskilda Banken AB | 4,020,490 | 692.7M SEK | 2.65 % |
| Telefonaktiebolaget LM Ericsson | 4,368,087 | 464.3M SEK | 1.77 % |
| AstraZeneca PLC | 238,676 | 442.5M SEK | 1.69 % |
| Epiroc AB | 2,121,873 | 424.8M SEK | 1.62 % |
| Swedish Orphan Biovitrum AB | 950,262 | 372.7M SEK | 1.42 % |
| NVIDIA Corp | 222,509 | 369.7M SEK | 1.41 % |
| Indutrade AB | 1,583,590 | 339.5M SEK | 1.30 % |
| Hexagon AB | 3,645,492 | 328.2M SEK | 1.25 % |
| Alfa Laval AB | 641,916 | 326M SEK | 1.25 % |
| Svenska Cellulosa AB SCA | 2,735,027 | 297.6M SEK | 1.14 % |
| ABB Ltd | 389,832 | 293.1M SEK | 1.12 % |
| Avanza Bank Holding AB | 785,587 | 283.4M SEK | 1.08 % |
| EQT AB | 975,317 | 279.4M SEK | 1.07 % |
| Microsoft Corp | 76,446 | 269.6M SEK | 1.03 % |
| H & M Hennes & Mauritz AB | 1,498,424 | 262.4M SEK | 1.00 % |
| Alphabet Inc | 88,276 | 241.2M SEK | 0.92 % |
| HMS Networks AB | 538,778 | 226.5M SEK | 0.87 % |
| Apple Inc | 86,475 | 209.1M SEK | 0.80 % |
| Beijer Ref AB | 1,610,174 | 207.4M SEK | 0.79 % |
| Pandox AB | 1,140,608 | 204.6M SEK | 0.78 % |
| Verisure PLC | 2,045,370 | 199.8M SEK | 0.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 57,011 | 183.5M SEK | 0.70 % |
| Nordnet AB publ | 565,522 | 172.5M SEK | 0.66 % |
| Getinge AB | 911,468 | 171.9M SEK | 0.66 % |
| Sandvik AB | 462,817 | 165.4M SEK | 0.63 % |
| Swedbank AB | 452,711 | 144.4M SEK | 0.55 % |
| Wallenstam AB | 3,374,684 | 137.8M SEK | 0.53 % |
| Billerud Aktiebolag | 1,874,745 | 136.5M SEK | 0.52 % |
| Fastighets AB Balder | 2,442,506 | 134.7M SEK | 0.51 % |
| Prologis Inc | 106,197 | 133.7M SEK | 0.51 % |
| Sumitomo Mitsui Financial Group Inc | 437,673 | 131.2M SEK | 0.50 % |
| Tencent Holdings Ltd | 222,322 | 130.7M SEK | 0.50 % |
| Thule Group AB | 639,820 | 130M SEK | 0.50 % |
| Amazon.com Inc | 64,884 | 128.7M SEK | 0.49 % |
| Investment AB Latour | 639,930 | 128.7M SEK | 0.49 % |
| Bank of America Corp | 269,079 | 125M SEK | 0.48 % |
| ING Groep NV | 508,783 | 123.4M SEK | 0.47 % |
| Linde PLC | 24,759 | 116.9M SEK | 0.45 % |
| Eli Lilly & Co | 12,776 | 111.9M SEK | 0.43 % |
| Visa Inc | 38,200 | 110M SEK | 0.42 % |
| Anheuser-Busch InBev SA/NV | 166,550 | 109.2M SEK | 0.42 % |
| Western Digital Corp | 40,746 | 105M SEK | 0.40 % |
| Siemens AG | 45,024 | 101.7M SEK | 0.39 % |
| Deutsche Post AG | 203,178 | 100.6M SEK | 0.38 % |
| Sectra AB | 421,682 | 95.4M SEK | 0.36 % |
| Intercontinental Exchange Inc | 61,000 | 91.4M SEK | 0.35 % |
| Parker-Hannifin Corp | 10,211 | 87.1M SEK | 0.33 % |
| Alibaba Group Holding Ltd | 71,009 | 84.9M SEK | 0.32 % |
| AddTech AB | 256,984 | 81.6M SEK | 0.31 % |
| TotalEnergies SE | 90,790 | 80.6M SEK | 0.31 % |
| Electrolux Professional AB | 1,586,806 | 80M SEK | 0.31 % |
| Meta Platforms Inc | 13,929 | 75.9M SEK | 0.29 % |
| MercadoLibre Inc | 4,430 | 73M SEK | 0.28 % |
| Saab AB | 117,356 | 72.5M SEK | 0.28 % |
| Medicover AB | 369,268 | 69.5M SEK | 0.27 % |
| Broadcom Inc | 21,937 | 64.7M SEK | 0.25 % |
| JPMorgan Chase & Co | 23,019 | 64.5M SEK | 0.25 % |
| Reliance Industries Ltd | 470,325 | 63.5M SEK | 0.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 120,000 | 62.9M SEK | 0.24 % |
| Skanska AB | 242,859 | 61.3M SEK | 0.23 % |
| AddLife AB | 414,588 | 57.8M SEK | 0.22 % |
| Bure Equity AB | 265,039 | 57.7M SEK | 0.22 % |
| Volvo Car AB | 2,726,783 | 57.1M SEK | 0.22 % |
| Coca-Cola Co/The | 77,642 | 56.2M SEK | 0.21 % |
| Shin-Etsu Chemical Co Ltd | 149,661 | 56.1M SEK | 0.21 % |
| Nibe Industrier AB | 1,409,577 | 54.4M SEK | 0.21 % |
| Berkshire Hathaway Inc | 11,215 | 51.2M SEK | 0.20 % |
| Rollins Inc | 96,973 | 49.3M SEK | 0.19 % |
| Salesforce Inc | 26,004 | 46.2M SEK | 0.18 % |
| IMPERIAL OIL LTD | 36,154 | 45M SEK | 0.17 % |
| Adobe Inc | 19,029 | 44.1M SEK | 0.17 % |
| KB Financial Group Inc | 47,602 | 42M SEK | 0.16 % |
| Comfort Systems USA Inc | 2,950 | 38.8M SEK | 0.15 % |
| JM AB | 323,436 | 38.7M SEK | 0.15 % |
| Essity AB | 148,758 | 36.1M SEK | 0.14 % |
| Vertex Pharmaceuticals Inc | 8,432 | 35.9M SEK | 0.14 % |
| Verizon Communications Inc | 74,718 | 35.7M SEK | 0.14 % |
| AXA SA | 81,993 | 35.3M SEK | 0.13 % |
| Eaton Corp PLC | 10,307 | 35.1M SEK | 0.13 % |
| Assa Abloy AB | 101,054 | 34M SEK | 0.13 % |
| CSL Ltd | 35,691 | 32.8M SEK | 0.13 % |
| General Electric Co | 12,054 | 32.6M SEK | 0.12 % |
| Instalco AB | 1,035,354 | 32.3M SEK | 0.12 % |
| Citigroup Inc | 29,801 | 32.2M SEK | 0.12 % |
| ASML Holding NV | 2,613 | 32.1M SEK | 0.12 % |
| AAK AB | 130,408 | 31.6M SEK | 0.12 % |
| Troax Group AB | 311,178 | 30M SEK | 0.11 % |
| Netflix Inc | 31,799 | 29.1M SEK | 0.11 % |
| Storskogen Group AB | 3,161,244 | 27.4M SEK | 0.10 % |
| McDonald's Corp. | 9,200 | 27.2M SEK | 0.10 % |
| Costco Wholesale Corp | 2,836 | 26.9M SEK | 0.10 % |
| Kerry Group PLC | 35,280 | 26.5M SEK | 0.10 % |
| Goldman Sachs Group Inc/The | 3,235 | 26.1M SEK | 0.10 % |
| KLA Corp | 1,843 | 25.9M SEK | 0.10 % |
| NextEra Energy Inc | 27,131 | 24M SEK | 0.09 % |
| Progressive Corp/The | 12,539 | 23.7M SEK | 0.09 % |
| GE Vernova Inc | 2,700 | 22.5M SEK | 0.09 % |