Titelia

Holdings of Länsförsäkringar USA Index

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

Original filing · Net assets 39.2B SEK · Ten largest lines: 41.6 % of the equity sleeve

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.

CountryLinesValueShare
US38138.9B SEK99.59 %
IE292M SEK0.24 %
NL140.7M SEK0.10 %
BM128.3M SEK0.07 %

Positions

CompanySharesValueWeight
Williams Cos Inc/The 102,01170.7M SEK0.18 %
Constellation Energy Corp. 26,56270.7M SEK0.18 %
Marsh & McLennan Cos Inc 41,62568.8M SEK0.18 %
Johnson Controls International plc 55,12768.8M SEK0.18 %
Blackstone Inc 61,98067.9M SEK0.17 %
Marvell Technology Inc 71,85567.8M SEK0.17 %
Freeport-McMoRan Inc 120,89167.7M SEK0.17 %
US Bancorp 134,84666.8M SEK0.17 %
Bank of New York Mellon Corp/The 58,86466.5M SEK0.17 %
Seagate Technology Holdings PLC 17,78866.4M SEK0.17 %
Quanta Services Inc 12,67766.3M SEK0.17 %
PNC Financial Services Group Inc/The 33,31566M SEK0.17 %
Automatic Data Processing Inc 33,91765.6M SEK0.17 %
American Tower Corp 39,35164.7M SEK0.17 %
FedEx Corp 18,87764.1M SEK0.16 %
Regeneron Pharmaceuticals, Inc. 8,67863.9M SEK0.16 %
MercadoLibre Inc 3,87563.8M SEK0.16 %
SLB Ltd 127,12562.2M SEK0.16 %
3M Co 44,62861.7M SEK0.16 %
CSX Corp 156,79261.3M SEK0.16 %
Sherwin-Williams Co/The 20,02561.1M SEK0.16 %
Cadence Design Systems Inc 23,09261.1M SEK0.16 %
Cummins Inc 11,74460.2M SEK0.15 %
Marriott International Inc/MD 19,16359.7M SEK0.15 %
Mondelez International Inc 107,76959.2M SEK0.15 %
Emerson Electric Co. 47,36759.1M SEK0.15 %
United Parcel Service Inc 62,72958.8M SEK0.15 %
Synopsys Inc 15,42758.3M SEK0.15 %
Hilton Worldwide Holdings Inc 20,00658M SEK0.15 %
Illinois Tool Works Inc 23,26957.7M SEK0.15 %
Royal Caribbean Cruises Ltd 21,95957.6M SEK0.15 %
General Motors Co 80,66357.2M SEK0.15 %
CRH PLC 56,86556.9M SEK0.15 %
Moody's Corp 13,47156M SEK0.14 %
Ross Stores Inc 26,97055.7M SEK0.14 %
Kinder Morgan, Inc. 169,23954.1M SEK0.14 %
Ecolab Inc 21,15753.6M SEK0.14 %
Aon PLC 17,22853M SEK0.14 %
Elevance Health Inc 18,95352.9M SEK0.13 %
Travelers Cos Inc/The 18,78252.2M SEK0.13 %
Colgate-Palmolive Co 63,63251.7M SEK0.13 %
Cloudflare Inc 26,25951.6M SEK0.13 %
Norfolk Southern Corp 18,68851.1M SEK0.13 %
Sempra 55,15551.1M SEK0.13 %
NIKE Inc 101,32451M SEK0.13 %
Cheniere Energy Inc 18,65550.4M SEK0.13 %
Simon Property Group Inc 27,70749.2M SEK0.13 %
TE Connectivity PLC 24,67149.1M SEK0.13 %
PACCAR Inc 44,61449.1M SEK0.13 %
Digital Realty Trust Inc 28,58849.1M SEK0.13 %
Cintas Corp 30,16048.6M SEK0.12 %
Baker Hughes Co 83,13848.4M SEK0.12 %
Cencora Inc 15,64946.8M SEK0.12 %
DoorDash Inc 32,25746.1M SEK0.12 %
Realty Income Corp 78,26645.6M SEK0.12 %
Corteva Inc 57,01945.5M SEK0.12 %
KKR & Co Inc 51,55945.4M SEK0.12 %
Arthur J Gallagher & Co 21,78144.9M SEK0.11 %
ONEOK Inc 52,04944.8M SEK0.11 %
Target Corp 38,29744.2M SEK0.11 %
Aflac Inc 41,97643.9M SEK0.11 %
Airbnb Inc 35,92843.2M SEK0.11 %
Targa Resources Corp 17,99743M SEK0.11 %
Fortinet Inc 54,94642.8M SEK0.11 %
Zoetis Inc 37,78142.5M SEK0.11 %
Monster Beverage Corp 61,59542.5M SEK0.11 %
Fastenal Co 96,07242.5M SEK0.11 %
Dell Technologies Inc 27,01942.2M SEK0.11 %
Robinhood Markets Inc 63,03841.6M SEK0.11 %
Autodesk Inc 18,04441.2M SEK0.11 %
NXP Semiconductors NV 21,67840.7M SEK0.10 %
Entergy Corp 37,83240.5M SEK0.10 %
Cardinal Health, Inc. 20,03140.3M SEK0.10 %
WW Grainger Inc 3,83339.8M SEK0.10 %
Electronic Arts Inc 20,43239.7M SEK0.10 %
Exelon Corp 84,83939.6M SEK0.10 %
Keysight Technologies Inc 14,69839.5M SEK0.10 %
AMETEK Inc 19,32539.5M SEK0.10 %
Apollo Global Management Inc 37,01539.3M SEK0.10 %
Snowflake Inc 27,18639.1M SEK0.10 %
Republic Services Inc 18,33238.2M SEK0.10 %
Edwards Lifesciences Corp 49,04237.4M SEK0.10 %
United Rentals Inc 5,34237.1M SEK0.09 %
Becton Dickinson & Co 24,31536.4M SEK0.09 %
Ford Motor Co 328,85036.2M SEK0.09 %
IDEXX Laboratories Inc 6,58935.3M SEK0.09 %
Chipotle Mexican Grill Inc 115,02735.1M SEK0.09 %
Carrier Global Corp 64,41134.6M SEK0.09 %
Yum! Brands Inc 23,22234.4M SEK0.09 %
Public Storage 13,26534.2M SEK0.09 %
Alnylam Pharmaceuticals Inc 10,83234.1M SEK0.09 %
eBay Inc 39,14133.9M SEK0.09 %
Westinghouse Air Brake Technologies Corp 14,24533.9M SEK0.09 %
Ameriprise Financial Inc 7,96233.7M SEK0.09 %
Waste Connections Inc 21,45533.2M SEK0.08 %
American International Group Inc 46,30233.2M SEK0.08 %
PayPal Holdings Inc 76,60833M SEK0.08 %
CBRE Group Inc 25,06532.3M SEK0.08 %
Consolidated Edison Inc 29,99532.3M SEK0.08 %
MetLife Inc 47,98132.3M SEK0.08 %