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.

RankCountryLinesValueShare
1US47347.6M SEK48.34 %
2SE1291.2M SEK12.69 %
3JP1251.6M SEK7.18 %
4GB840.4M SEK5.63 %
5CH734.8M SEK4.85 %
6KR528.1M SEK3.91 %
7DE625.7M SEK3.58 %
8CA616.1M SEK2.24 %
9FI212.6M SEK1.75 %
10BE212.5M SEK1.74 %
11ES212M SEK1.67 %
12IT211.2M SEK1.56 %

Positions

RankCompanySharesValueWeight
101Sekisui House Ltd 14,2173M SEK0.19 %
102Stantec Inc 3,6503M SEK0.19 %
103MonotaRO Co Ltd 28,9003M SEK0.19 %
104Deckers Outdoor Corp 3,0152.9M SEK0.18 %
105QinetiQ Group PLC 50,0862.9M SEK0.18 %
106BellRing Brands Inc 18,4682.8M SEK0.18 %
107Exosens SAS 4,1682.8M SEK0.18 %
108BCE Inc 10,9852.6M SEK0.17 %
109Kia Corp 2,7972.5M SEK0.16 %
110Novonesis Novozymes B 4,4612.5M SEK0.16 %
111NAVER Corp 1,9542.4M SEK0.15 %
112Air Liquide SA 1,2122.4M SEK0.15 %
113RPM International Inc 2,4812.3M SEK0.15 %
114Paradox Interactive AB 18,0692.2M SEK0.14 %
115Givaudan SA 702.2M SEK0.14 %
116Scout24 SE 2,8552.1M SEK0.13 %
117Wesdome Gold Mines Ltd 9,9871.7M SEK0.11 %
118K92 Mining Inc 9,9251.6M SEK0.10 %
119McDonald's Corp. 5121.5M SEK0.10 %
120New Mountain Finance Corp 886.5K SEK0.00 %