Titelia

Holdings of Länsförsäkringar USA Index

Länsförsäkringar Fondförvaltning AB · 385 declared positions · as of Mar 31, 2026

Sector breakdown

  • Technology 35.3 %
  • Financials 11.8 %
  • Communication 11.8 %
  • Consumer discretionary 10.8 %
  • Health care 10.3 %
  • Industrials 6.8 %
  • Consumer staples 4.8 %
  • Materials 2.0 %
  • Real estate 1.7 %
  • Utilities 1.4 %
  • Energy 0.9 %
  • Unattributed 2.3 %

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 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38138.9B SEK99.59 %
2IE292M SEK0.24 %
3NL140.7M SEK0.10 %
4BM128.3M SEK0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,056,6803.4B SEK8.72 %
2Apple Inc 1,256,1363B SEK7.75 %
3Microsoft Corp 597,8422.1B SEK5.38 %
4Amazon.com Inc 812,7981.6B SEK4.11 %
5Alphabet Inc 492,6811.3B SEK3.44 %
6Alphabet Inc 414,0071.1B SEK2.89 %
7Broadcom Inc 380,0511.1B SEK2.86 %
8Meta Platforms Inc 183,8421B SEK2.56 %
9Tesla Inc 239,538848.3M SEK2.16 %
10JPMorgan Chase & Co 233,187653.4M SEK1.67 %
11Eli Lilly & Co 68,240597.9M SEK1.53 %
12Johnson & Johnson 204,434476M SEK1.21 %
13Walmart Inc 372,319440.8M SEK1.12 %
14Visa Inc 144,250415.3M SEK1.06 %
15Costco Wholesale Corp 37,662357.5M SEK0.91 %
16Mastercard Inc 72,443344.8M SEK0.88 %
17Netflix Inc 361,279330.9M SEK0.84 %
18AbbVie Inc 150,249311.3M SEK0.79 %
19Bank of America Corp 598,689278M SEK0.71 %
20Procter & Gamble Co/The 199,247274.2M SEK0.70 %
21Palantir Technologies Inc 193,205269.2M SEK0.69 %
22Caterpillar Inc 39,863269M SEK0.69 %
23Advanced Micro Devices Inc 138,043267.5M SEK0.68 %
24Home Depot Inc/The 84,707265.4M SEK0.68 %
25Coca-Cola Co/The 348,084252.2M SEK0.64 %
26Cisco Systems, Inc. 336,589248.8M SEK0.63 %
27General Electric Co 90,271244M SEK0.62 %
28Merck & Co Inc 212,698243.7M SEK0.62 %
29Applied Materials Inc 67,160218.7M SEK0.56 %
30Lam Research Corp 107,392218.6M SEK0.56 %
31Goldman Sachs Group Inc/The 25,807208M SEK0.53 %
32Wells Fargo & Co 273,073207.1M SEK0.53 %
33Oracle Corp 143,938201.7M SEK0.51 %
34UnitedHealth Group Inc 76,319196.7M SEK0.50 %
35Linde PLC 40,006188.9M SEK0.48 %
36International Business Machines Corp. 78,600181.5M SEK0.46 %
37McDonald's Corp. 60,902180.3M SEK0.46 %
38PepsiCo Inc 116,814172.8M SEK0.44 %
39Verizon Communications Inc 359,987172.2M SEK0.44 %
40Citigroup Inc 157,186169.8M SEK0.43 %
41AT&T Inc 610,668168.6M SEK0.43 %
42Intel Corp 385,846162.2M SEK0.41 %
43Morgan Stanley 102,287160.4M SEK0.41 %
44KLA Corp 11,100155.7M SEK0.40 %
45Amgen Inc 46,013154.2M SEK0.39 %
46NextEra Energy Inc 173,931153.9M SEK0.39 %
47Thermo Fisher Scientific Inc 32,295151.2M SEK0.39 %
48Abbott Laboratories 146,706143.5M SEK0.37 %
49TJX Cos Inc/The 94,212143.3M SEK0.37 %
50Salesforce Inc 80,496143.1M SEK0.37 %
51Gilead Sciences Inc 106,170141M SEK0.36 %
52Walt Disney Co/The 151,523139.1M SEK0.35 %
53American Express Co 47,139135.8M SEK0.35 %
54Intuitive Surgical Inc 30,197132.6M SEK0.34 %
55Charles Schwab Corp/The 147,632132.2M SEK0.34 %
56Pfizer Inc 480,468128.5M SEK0.33 %
57Analog Devices Inc 41,516125.8M SEK0.32 %
58Uber Technologies Inc 169,871116.4M SEK0.30 %
59Deere & Co 21,595115.9M SEK0.30 %
60Union Pacific Corp 49,709114.9M SEK0.29 %
61Blackrock Inc 12,447114M SEK0.29 %
62QUALCOMM Inc 90,846111.4M SEK0.28 %
63Eaton Corp PLC 32,668111.3M SEK0.28 %
64Booking Holdings Inc 2,735109.7M SEK0.28 %
65Lowe's Cos Inc 47,409106.7M SEK0.27 %
66S&P Global Inc 26,316106.6M SEK0.27 %
67Welltower Inc 56,261106M SEK0.27 %
68Arista Networks Inc 89,912105.2M SEK0.27 %
69Palo Alto Networks Inc 67,712103.4M SEK0.26 %
70Bristol-Myers Squibb Co 175,023101.1M SEK0.26 %
71Chubb Ltd 32,03699.5M SEK0.25 %
72Accenture PLC 52,41899M SEK0.25 %
73Danaher Corp 54,37698.2M SEK0.25 %
74Prologis Inc 77,86898M SEK0.25 %
75Intuit Inc 23,40796.4M SEK0.25 %
76Newmont Corp 92,01394.9M SEK0.24 %
77Progressive Corp/The 49,63393.7M SEK0.24 %
78Capital One Financial Corp 53,77193.4M SEK0.24 %
79Vertex Pharmaceuticals Inc 21,54991.7M SEK0.23 %
80Parker-Hannifin Corp 10,70791.3M SEK0.23 %
81Stryker Corp 28,91890.5M SEK0.23 %
82ServiceNow Inc 89,59989.2M SEK0.23 %
83Medtronic PLC 107,81689M SEK0.23 %
84Corning Inc 68,30688.5M SEK0.23 %
85T-Mobile US Inc 43,62887.3M SEK0.22 %
86McKesson Corp 10,51186.6M SEK0.22 %
87CME Group Inc 30,54485.9M SEK0.22 %
88Comcast Corp 310,80985M SEK0.22 %
89Starbucks Corp 96,56982.4M SEK0.21 %
90Adobe Inc 34,96881M SEK0.21 %
91Crowdstrike Holdings Inc 21,14678.6M SEK0.20 %
92Equinix Inc 8,17776.4M SEK0.19 %
93Boston Scientific Corp 127,73076.4M SEK0.19 %
94Western Digital Corp 29,34675.6M SEK0.19 %
95Waste Management Inc 34,25475M SEK0.19 %
96Trane Technologies PLC 18,70874.3M SEK0.19 %
97CVS Health Corp 107,16373.3M SEK0.19 %
98AppLovin Corp 19,27673.1M SEK0.19 %
99Vertiv Holdings Co 30,48172.8M SEK0.19 %
100Intercontinental Exchange Inc 47,90671.8M SEK0.18 %