Titelia

Holdings of Länsförsäkringar Multistrategi

Länsförsäkringar Fondförvaltning AB ·120 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B SEK · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Financials 8.6 %
  • Health care 6.0 %
  • Consumer staples 4.6 %
  • Technology 3.8 %
  • Utilities 3.4 %
  • Communication 3.4 %
  • Consumer discretionary 2.3 %
  • Materials 0.8 %
  • Industrials 0.6 %
  • Unattributed 66.4 %

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 48.3 %
  • SE 12.7 %
  • JP 7.2 %
  • GB 5.6 %
  • CH 4.8 %
  • KR 3.9 %
  • DE 3.6 %
  • CA 2.2 %
  • FI 1.8 %
  • BE 1.7 %
  • ES 1.7 %
  • IT 1.6 %
  • Other countries 4.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US47347.6M SEK48.34 %
SE1291.2M SEK12.69 %
JP1251.6M SEK7.18 %
GB840.4M SEK5.63 %
CH734.8M SEK4.85 %
KR528.1M SEK3.91 %
DE625.7M SEK3.58 %
CA616.1M SEK2.24 %
FI212.6M SEK1.75 %
BE212.5M SEK1.74 %
ES212M SEK1.67 %
IT211.2M SEK1.56 %

Positions

CompanySharesValueWeight
Avanza Bank Holding AB 45,04216.2M SEK1.02 %
MidCap Financial Investment Corp 145,57615.6M SEK0.98 %
Blue Owl Capital Corp 143,34515.1M SEK0.95 %
Hercules Capital Inc 106,91215M SEK0.95 %
GOLUB CAPITAL BDC INC 124,29215M SEK0.94 %
Sixth Street Specialty Lending Inc 84,04014.7M SEK0.93 %
Blackstone Secured Lending Fund 64,91214.6M SEK0.92 %
Nordnet AB publ 47,88014.6M SEK0.92 %
Barings BDC Inc 185,15214.5M SEK0.91 %
Ares Capital Corp 83,10014.3M SEK0.90 %
Bain Capital Specialty Finance Inc 119,26614.1M SEK0.89 %
Carlyle Secured Lending Inc 134,94914.1M SEK0.89 %
Alphabet Inc 3,74010.2M SEK0.65 %
Samyang Foods Co Ltd 1,3219.9M SEK0.62 %
Visa Inc 3,1139M SEK0.56 %
Arch Capital Group Ltd 9,2328.4M SEK0.53 %
Unilever PLC 15,7038.3M SEK0.52 %
Microsoft Corp 2,3438.3M SEK0.52 %
Aon PLC 2,6638.2M SEK0.52 %
Zurich Insurance Group AG 1,2288.2M SEK0.51 %
Progressive Corp/The 4,2108M SEK0.50 %
Tokio Marine Holdings Inc 18,0077.9M SEK0.50 %
Argenx SE 1,1127.6M SEK0.48 %
Peab AB 77,7577.5M SEK0.47 %
First Solar Inc 3,8987.3M SEK0.46 %
SK hynix Inc 1,4597.3M SEK0.46 %
Catena AB 16,5327.3M SEK0.46 %
NP3 Fastigheter AB 28,5527M SEK0.44 %
New Jersey Resources Corp 13,1266.9M SEK0.43 %
Iberdrola SA 31,6426.9M SEK0.43 %
Kone Oyj 11,3876.8M SEK0.43 %
Consolidated Edison Inc 6,3406.8M SEK0.43 %
Terna - Rete Elettrica Nazionale 63,0566.8M SEK0.43 %
Merck & Co Inc 5,9446.8M SEK0.43 %
National Grid PLC 42,1496.7M SEK0.42 %
BKW AG 3,6296.7M SEK0.42 %
AstraZeneca PLC 3,6416.7M SEK0.42 %
Deutsche Boerse AG 2,3746.5M SEK0.41 %
NVIDIA Corp 3,9296.5M SEK0.41 %
AAK AB 26,7486.5M SEK0.41 %
Sagax AB 36,4046.3M SEK0.40 %
Maplebear Inc 17,5936.3M SEK0.40 %
Admiral Group PLC 15,7716.2M SEK0.39 %
Meta Platforms Inc 1,1436.2M SEK0.39 %
Nestle SA 6,6716.2M SEK0.39 %
Colgate-Palmolive Co 7,6336.2M SEK0.39 %
Procter & Gamble Co/The 4,5036.2M SEK0.39 %
Nyfosa AB 94,5566.2M SEK0.39 %
Coca-Cola Co/The 8,5086.2M SEK0.39 %
Royalty Pharma PLC 13,3846.1M SEK0.39 %
Exelixis Inc 14,7106M SEK0.38 %
Krafton Inc 3,7445.9M SEK0.37 %
Fastighets AB Balder 107,3875.9M SEK0.37 %
Johnson & Johnson 2,5155.9M SEK0.37 %
Castellum AB 53,4825.8M SEK0.37 %
Orion Oyj 7,5375.8M SEK0.36 %
ResMed Inc 2,6865.7M SEK0.36 %
Chugai Pharmaceutical Co Ltd 11,0945.7M SEK0.36 %
Hannover Rueck SE 1,9465.7M SEK0.36 %
Corem Property Group AB 1,697,9555.7M SEK0.36 %
Cboe Global Markets Inc 2,0855.6M SEK0.35 %
Vertex Pharmaceuticals Inc 1,3035.5M SEK0.35 %
Fortinet Inc 6,7485.3M SEK0.33 %
Obic Co Ltd 22,5605.2M SEK0.33 %
Kuehne + Nagel International AG 2,4235.2M SEK0.33 %
Aena SME SA 18,2885.1M SEK0.32 %
Wolters Kluwer NV 7,0655M SEK0.32 %
Everest Group Ltd 1,5985M SEK0.31 %
Melexis NV 8,5644.9M SEK0.31 %
HCA Healthcare Inc 1,0534.7M SEK0.30 %
SCSK Corp 13,8624.7M SEK0.30 %
AutoZone Inc 1454.7M SEK0.29 %
Verisk Analytics Inc 2,5794.7M SEK0.29 %
Yum! Brands Inc 3,0454.5M SEK0.28 %
KDDI Corp 27,0774.4M SEK0.28 %
Dynatrace Inc 12,5164.4M SEK0.28 %
JUMBO SA 18,2164.4M SEK0.28 %
Enel SpA 42,6354.4M SEK0.28 %
Hirose Electric Co Ltd 3,6304.4M SEK0.28 %
Comcast Corp 15,9404.4M SEK0.27 %
MTU Aero Engines AG 1,2704.3M SEK0.27 %
Intact Financial Corp 2,3674.1M SEK0.26 %
Daito Trust Construction Co Ltd 17,5893.9M SEK0.24 %
Vonovia SE 16,1883.8M SEK0.24 %
Verizon Communications Inc 6,9413.3M SEK0.21 %
Rio Tinto PLC 3,8023.3M SEK0.21 %
Emmi AG 3283.3M SEK0.21 %
Koninklijke KPN NV 61,6423.2M SEK0.20 %
Atoss Software SE 3,7363.2M SEK0.20 %
Rotork PLC 82,4413.2M SEK0.20 %
NTT Inc 340,3353.2M SEK0.20 %
Societe BIC SA 5,3873.2M SEK0.20 %
ALSOK Co Ltd 41,9413.1M SEK0.20 %
Toromont Industries Ltd 2,3563.1M SEK0.20 %
eBay Inc 3,5743.1M SEK0.20 %
Capcom Co Ltd 15,4253.1M SEK0.19 %
Gen Digital Inc 17,1963.1M SEK0.19 %
Compass Group PLC 11,6303.1M SEK0.19 %
Kongsberg Gruppen ASA 7,5803.1M SEK0.19 %
SGS SA 3,0513M SEK0.19 %