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.
| 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 |
|---|---|---|---|---|
| 101 | Royal Caribbean Cruises Ltd | 8,470 | 22.2M SEK | 0.08 % |
| 102 | Elekta AB | 401,084 | 22.1M SEK | 0.08 % |
| 103 | Yum! Brands Inc | 14,684 | 21.7M SEK | 0.08 % |
| 104 | Capital One Financial Corp | 12,372 | 21.5M SEK | 0.08 % |
| 105 | AutoZone Inc | 625 | 20.1M SEK | 0.08 % |
| 106 | Trane Technologies PLC | 5,031 | 20M SEK | 0.08 % |
| 107 | Intuitive Surgical Inc | 4,400 | 19.3M SEK | 0.07 % |
| 108 | RELX PLC | 61,427 | 19.3M SEK | 0.07 % |
| 109 | Colgate-Palmolive Co | 23,249 | 18.9M SEK | 0.07 % |
| 110 | Elevance Health Inc | 6,334 | 17.7M SEK | 0.07 % |
| 111 | Danaher Corp | 9,696 | 17.5M SEK | 0.07 % |
| 112 | Samsung Electronics Co Ltd | 16,501 | 17.2M SEK | 0.07 % |
| 113 | HCA Healthcare Inc | 3,783 | 17.1M SEK | 0.07 % |
| 114 | Sony Group Corp | 86,900 | 16.7M SEK | 0.06 % |
| 115 | East Japan Railway Co | 76,900 | 16.7M SEK | 0.06 % |
| 116 | KDDI Corp | 100,700 | 16.4M SEK | 0.06 % |
| 117 | Sprouts Farmers Market Inc | 22,303 | 16.4M SEK | 0.06 % |
| 118 | Morgan Stanley | 10,424 | 16.3M SEK | 0.06 % |
| 119 | United Rentals Inc | 2,344 | 16.3M SEK | 0.06 % |
| 120 | Newmont Corp | 15,510 | 16M SEK | 0.06 % |
| 121 | Gilead Sciences Inc | 11,956 | 15.9M SEK | 0.06 % |
| 122 | Yubico AB | 434,993 | 15.2M SEK | 0.06 % |
| 123 | National Grid PLC | 92,116 | 14.7M SEK | 0.06 % |
| 124 | BYD Co Ltd | 112,000 | 14.4M SEK | 0.06 % |
| 125 | Boston Scientific Corp | 23,726 | 14.2M SEK | 0.05 % |
| 126 | Sempra | 15,073 | 14M SEK | 0.05 % |
| 127 | SLB Ltd | 25,297 | 12.4M SEK | 0.05 % |
| 128 | Marsh & McLennan Cos Inc | 7,389 | 12.2M SEK | 0.05 % |
| 129 | Shopify Inc | 10,533 | 11.9M SEK | 0.05 % |
| 130 | Aon PLC | 3,783 | 11.6M SEK | 0.04 % |
| 131 | Baker Hughes Co | 19,767 | 11.5M SEK | 0.04 % |
| 132 | Cigna Group/The | 4,470 | 11.4M SEK | 0.04 % |
| 133 | Entergy Corp | 10,486 | 11.2M SEK | 0.04 % |
| 134 | Aflac Inc | 10,587 | 11.1M SEK | 0.04 % |
| 135 | Hewlett Packard Enterprise Co | 47,710 | 10.8M SEK | 0.04 % |
| 136 | Cencora Inc | 3,530 | 10.6M SEK | 0.04 % |
| 137 | Allstate Corp/The | 5,254 | 10.4M SEK | 0.04 % |
| 138 | Stryker Corp | 3,233 | 10.1M SEK | 0.04 % |
| 139 | Rheinmetall AG | 621 | 9.9M SEK | 0.04 % |
| 140 | Travelers Cos Inc/The | 3,452 | 9.6M SEK | 0.04 % |
| 141 | Consolidated Edison Inc | 8,894 | 9.6M SEK | 0.04 % |
| 142 | Public Service Enterprise Group Inc | 12,425 | 9.6M SEK | 0.04 % |
| 143 | Cardinal Health, Inc. | 4,723 | 9.5M SEK | 0.04 % |
| 144 | Nokia Oyj | 126,946 | 9.5M SEK | 0.04 % |
| 145 | Cie de Saint-Gobain SA | 12,265 | 9.4M SEK | 0.04 % |
| 146 | SAP SE | 5,780 | 9.4M SEK | 0.04 % |
| 147 | Exelon Corp | 19,908 | 9.3M SEK | 0.04 % |
| 148 | Prudential PLC | 65,958 | 8.6M SEK | 0.03 % |
| 149 | Agnico Eagle Mines Ltd | 4,349 | 8.4M SEK | 0.03 % |
| 150 | Ulta Beauty Inc | 1,668 | 8.3M SEK | 0.03 % |
| 151 | Lloyds Banking Group PLC | 711,694 | 8.3M SEK | 0.03 % |
| 152 | Wheaton Precious Metals Corp | 6,427 | 8M SEK | 0.03 % |
| 153 | Humana Inc | 4,617 | 7.6M SEK | 0.03 % |
| 154 | Hartford Insurance Group Inc/The | 5,831 | 7.5M SEK | 0.03 % |
| 155 | Vitrolife AB | 64,303 | 6.1M SEK | 0.02 % |
| 156 | Willis Towers Watson PLC | 2,023 | 5.6M SEK | 0.02 % |
| 157 | Oracle Corp | 3,887 | 5.4M SEK | 0.02 % |
| 158 | Atmos Energy Corp | 3,034 | 5.3M SEK | 0.02 % |
| 159 | Eversource Energy | 7,890 | 5.2M SEK | 0.02 % |
| 160 | American Water Works Co Inc | 3,804 | 4.9M SEK | 0.02 % |
| 161 | AppLovin Corp | 923 | 3.5M SEK | 0.01 % |