Holdings of AMF Balansfond

Name: Holdings of AMF Balansfond
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	SE	47	10.5B SEK	63.78 %
2	US	78	3.6B SEK	22.23 %
3	GB	5	493.3M SEK	3.01 %
4	CH	1	293.1M SEK	1.79 %
5	TW	2	246.5M SEK	1.50 %
6	JP	5	237.1M SEK	1.44 %
7	DE	4	221.6M SEK	1.35 %
8	NL	2	155.5M SEK	0.95 %
9	HK	2	145.1M SEK	0.88 %
10	FR	3	125.4M SEK	0.76 %
11	BE	1	109.2M SEK	0.67 %
12	CA	4	73.3M SEK	0.45 %

Positions

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