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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 347.6M SEK | 48.34 % |
| SE | 12 | 91.2M SEK | 12.69 % |
| JP | 12 | 51.6M SEK | 7.18 % |
| GB | 8 | 40.4M SEK | 5.63 % |
| CH | 7 | 34.8M SEK | 4.85 % |
| KR | 5 | 28.1M SEK | 3.91 % |
| DE | 6 | 25.7M SEK | 3.58 % |
| CA | 6 | 16.1M SEK | 2.24 % |
| FI | 2 | 12.6M SEK | 1.75 % |
| BE | 2 | 12.5M SEK | 1.74 % |
| ES | 2 | 12M SEK | 1.67 % |
| IT | 2 | 11.2M SEK | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avanza Bank Holding AB | 45,042 | 16.2M SEK | 1.02 % |
| MidCap Financial Investment Corp | 145,576 | 15.6M SEK | 0.98 % |
| Blue Owl Capital Corp | 143,345 | 15.1M SEK | 0.95 % |
| Hercules Capital Inc | 106,912 | 15M SEK | 0.95 % |
| GOLUB CAPITAL BDC INC | 124,292 | 15M SEK | 0.94 % |
| Sixth Street Specialty Lending Inc | 84,040 | 14.7M SEK | 0.93 % |
| Blackstone Secured Lending Fund | 64,912 | 14.6M SEK | 0.92 % |
| Nordnet AB publ | 47,880 | 14.6M SEK | 0.92 % |
| Barings BDC Inc | 185,152 | 14.5M SEK | 0.91 % |
| Ares Capital Corp | 83,100 | 14.3M SEK | 0.90 % |
| Bain Capital Specialty Finance Inc | 119,266 | 14.1M SEK | 0.89 % |
| Carlyle Secured Lending Inc | 134,949 | 14.1M SEK | 0.89 % |
| Alphabet Inc | 3,740 | 10.2M SEK | 0.65 % |
| Samyang Foods Co Ltd | 1,321 | 9.9M SEK | 0.62 % |
| Visa Inc | 3,113 | 9M SEK | 0.56 % |
| Arch Capital Group Ltd | 9,232 | 8.4M SEK | 0.53 % |
| Unilever PLC | 15,703 | 8.3M SEK | 0.52 % |
| Microsoft Corp | 2,343 | 8.3M SEK | 0.52 % |
| Aon PLC | 2,663 | 8.2M SEK | 0.52 % |
| Zurich Insurance Group AG | 1,228 | 8.2M SEK | 0.51 % |
| Progressive Corp/The | 4,210 | 8M SEK | 0.50 % |
| Tokio Marine Holdings Inc | 18,007 | 7.9M SEK | 0.50 % |
| Argenx SE | 1,112 | 7.6M SEK | 0.48 % |
| Peab AB | 77,757 | 7.5M SEK | 0.47 % |
| First Solar Inc | 3,898 | 7.3M SEK | 0.46 % |
| SK hynix Inc | 1,459 | 7.3M SEK | 0.46 % |
| Catena AB | 16,532 | 7.3M SEK | 0.46 % |
| NP3 Fastigheter AB | 28,552 | 7M SEK | 0.44 % |
| New Jersey Resources Corp | 13,126 | 6.9M SEK | 0.43 % |
| Iberdrola SA | 31,642 | 6.9M SEK | 0.43 % |
| Kone Oyj | 11,387 | 6.8M SEK | 0.43 % |
| Consolidated Edison Inc | 6,340 | 6.8M SEK | 0.43 % |
| Terna - Rete Elettrica Nazionale | 63,056 | 6.8M SEK | 0.43 % |
| Merck & Co Inc | 5,944 | 6.8M SEK | 0.43 % |
| National Grid PLC | 42,149 | 6.7M SEK | 0.42 % |
| BKW AG | 3,629 | 6.7M SEK | 0.42 % |
| AstraZeneca PLC | 3,641 | 6.7M SEK | 0.42 % |
| Deutsche Boerse AG | 2,374 | 6.5M SEK | 0.41 % |
| NVIDIA Corp | 3,929 | 6.5M SEK | 0.41 % |
| AAK AB | 26,748 | 6.5M SEK | 0.41 % |
| Sagax AB | 36,404 | 6.3M SEK | 0.40 % |
| Maplebear Inc | 17,593 | 6.3M SEK | 0.40 % |
| Admiral Group PLC | 15,771 | 6.2M SEK | 0.39 % |
| Meta Platforms Inc | 1,143 | 6.2M SEK | 0.39 % |
| Nestle SA | 6,671 | 6.2M SEK | 0.39 % |
| Colgate-Palmolive Co | 7,633 | 6.2M SEK | 0.39 % |
| Procter & Gamble Co/The | 4,503 | 6.2M SEK | 0.39 % |
| Nyfosa AB | 94,556 | 6.2M SEK | 0.39 % |
| Coca-Cola Co/The | 8,508 | 6.2M SEK | 0.39 % |
| Royalty Pharma PLC | 13,384 | 6.1M SEK | 0.39 % |
| Exelixis Inc | 14,710 | 6M SEK | 0.38 % |
| Krafton Inc | 3,744 | 5.9M SEK | 0.37 % |
| Fastighets AB Balder | 107,387 | 5.9M SEK | 0.37 % |
| Johnson & Johnson | 2,515 | 5.9M SEK | 0.37 % |
| Castellum AB | 53,482 | 5.8M SEK | 0.37 % |
| Orion Oyj | 7,537 | 5.8M SEK | 0.36 % |
| ResMed Inc | 2,686 | 5.7M SEK | 0.36 % |
| Chugai Pharmaceutical Co Ltd | 11,094 | 5.7M SEK | 0.36 % |
| Hannover Rueck SE | 1,946 | 5.7M SEK | 0.36 % |
| Corem Property Group AB | 1,697,955 | 5.7M SEK | 0.36 % |
| Cboe Global Markets Inc | 2,085 | 5.6M SEK | 0.35 % |
| Vertex Pharmaceuticals Inc | 1,303 | 5.5M SEK | 0.35 % |
| Fortinet Inc | 6,748 | 5.3M SEK | 0.33 % |
| Obic Co Ltd | 22,560 | 5.2M SEK | 0.33 % |
| Kuehne + Nagel International AG | 2,423 | 5.2M SEK | 0.33 % |
| Aena SME SA | 18,288 | 5.1M SEK | 0.32 % |
| Wolters Kluwer NV | 7,065 | 5M SEK | 0.32 % |
| Everest Group Ltd | 1,598 | 5M SEK | 0.31 % |
| Melexis NV | 8,564 | 4.9M SEK | 0.31 % |
| HCA Healthcare Inc | 1,053 | 4.7M SEK | 0.30 % |
| SCSK Corp | 13,862 | 4.7M SEK | 0.30 % |
| AutoZone Inc | 145 | 4.7M SEK | 0.29 % |
| Verisk Analytics Inc | 2,579 | 4.7M SEK | 0.29 % |
| Yum! Brands Inc | 3,045 | 4.5M SEK | 0.28 % |
| KDDI Corp | 27,077 | 4.4M SEK | 0.28 % |
| Dynatrace Inc | 12,516 | 4.4M SEK | 0.28 % |
| JUMBO SA | 18,216 | 4.4M SEK | 0.28 % |
| Enel SpA | 42,635 | 4.4M SEK | 0.28 % |
| Hirose Electric Co Ltd | 3,630 | 4.4M SEK | 0.28 % |
| Comcast Corp | 15,940 | 4.4M SEK | 0.27 % |
| MTU Aero Engines AG | 1,270 | 4.3M SEK | 0.27 % |
| Intact Financial Corp | 2,367 | 4.1M SEK | 0.26 % |
| Daito Trust Construction Co Ltd | 17,589 | 3.9M SEK | 0.24 % |
| Vonovia SE | 16,188 | 3.8M SEK | 0.24 % |
| Verizon Communications Inc | 6,941 | 3.3M SEK | 0.21 % |
| Rio Tinto PLC | 3,802 | 3.3M SEK | 0.21 % |
| Emmi AG | 328 | 3.3M SEK | 0.21 % |
| Koninklijke KPN NV | 61,642 | 3.2M SEK | 0.20 % |
| Atoss Software SE | 3,736 | 3.2M SEK | 0.20 % |
| Rotork PLC | 82,441 | 3.2M SEK | 0.20 % |
| NTT Inc | 340,335 | 3.2M SEK | 0.20 % |
| Societe BIC SA | 5,387 | 3.2M SEK | 0.20 % |
| ALSOK Co Ltd | 41,941 | 3.1M SEK | 0.20 % |
| Toromont Industries Ltd | 2,356 | 3.1M SEK | 0.20 % |
| eBay Inc | 3,574 | 3.1M SEK | 0.20 % |
| Capcom Co Ltd | 15,425 | 3.1M SEK | 0.19 % |
| Gen Digital Inc | 17,196 | 3.1M SEK | 0.19 % |
| Compass Group PLC | 11,630 | 3.1M SEK | 0.19 % |
| Kongsberg Gruppen ASA | 7,580 | 3.1M SEK | 0.19 % |
| SGS SA | 3,051 | 3M SEK | 0.19 % |