Holdings of Skandia Europa Exponering
Skandia Fonder AB ·361 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.5B SEK · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Financials 19.2 %
- Health care 12.2 %
- Industrials 9.6 %
- Technology 8.1 %
- Consumer staples 6.5 %
- Consumer discretionary 4.1 %
- Materials 3.1 %
- Communication 2.7 %
- Utilities 2.3 %
- Funds 0.2 %
- Unattributed 32.0 %
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
- GB 19.6 %
- CH 17.0 %
- DE 14.5 %
- FR 13.5 %
- NL 9.7 %
- SE 5.5 %
- IT 5.1 %
- ES 4.9 %
- DK 3.0 %
- BE 2.1 %
- FI 2.0 %
- US 1.0 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 63 | 1.9B SEK | 19.62 % |
| CH | 40 | 1.6B SEK | 16.96 % |
| DE | 48 | 1.4B SEK | 14.54 % |
| FR | 43 | 1.3B SEK | 13.52 % |
| NL | 29 | 920.2M SEK | 9.66 % |
| SE | 39 | 524.2M SEK | 5.51 % |
| IT | 21 | 483.8M SEK | 5.08 % |
| ES | 15 | 463.4M SEK | 4.87 % |
| DK | 15 | 283.2M SEK | 2.97 % |
| BE | 12 | 197.8M SEK | 2.08 % |
| FI | 11 | 186.1M SEK | 1.95 % |
| US | 3 | 94.7M SEK | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 35,245 | 433M SEK | 4.53 % |
| AstraZeneca PLC | 138,066 | 254.8M SEK | 2.67 % |
| Novartis AG | 176,770 | 253.3M SEK | 2.65 % |
| HSBC Holdings PLC | 1,544,618 | 237M SEK | 2.48 % |
| Roche Holding AG | 61,919 | 231M SEK | 2.42 % |
| Nestle SA | 232,535 | 216.2M SEK | 2.26 % |
| SAP SE | 93,984 | 151.5M SEK | 1.59 % |
| Siemens AG | 65,039 | 146.8M SEK | 1.54 % |
| Banco Santander SA | 1,366,358 | 142.3M SEK | 1.49 % |
| Allianz SE | 35,305 | 139.2M SEK | 1.46 % |
| Schneider Electric SE | 52,040 | 130.9M SEK | 1.37 % |
| Deutsche Telekom AG | 327,315 | 114.8M SEK | 1.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 22,272 | 113.2M SEK | 1.19 % |
| Siemens Energy AG | 69,789 | 109M SEK | 1.14 % |
| Air Liquide SA | 55,098 | 107.6M SEK | 1.13 % |
| Unilever PLC | 201,687 | 107.4M SEK | 1.13 % |
| ABB Ltd | 142,860 | 107.2M SEK | 1.12 % |
| Banco Bilbao Vizcaya Argentaria SA | 530,771 | 106.3M SEK | 1.11 % |
| UBS Group AG | 286,828 | 104.5M SEK | 1.09 % |
| Novo Nordisk A/S | 284,632 | 96.5M SEK | 1.01 % |
| GSK PLC | 369,621 | 95.8M SEK | 1.00 % |
| Sanofi SA | 100,531 | 91.3M SEK | 0.96 % |
| Zurich Insurance Group AG | 13,388 | 89.1M SEK | 0.93 % |
| UniCredit SpA | 129,719 | 86.7M SEK | 0.91 % |
| Rio Tinto PLC | 97,180 | 84.8M SEK | 0.89 % |
| Intesa Sanpaolo SpA | 1,488,446 | 84.3M SEK | 0.88 % |
| L'Oreal SA | 21,507 | 82.5M SEK | 0.86 % |
| BNP Paribas SA | 90,652 | 80.6M SEK | 0.84 % |
| Cie Financiere Richemont SA | 48,795 | 80.1M SEK | 0.84 % |
| National Grid PLC | 464,459 | 74.1M SEK | 0.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,364 | 73.2M SEK | 0.77 % |
| Enel SpA | 690,089 | 71M SEK | 0.74 % |
| Investor AB | 198,650 | 70.4M SEK | 0.74 % |
| ING Groep NV | 264,487 | 64.2M SEK | 0.67 % |
| Barclays PLC | 1,278,940 | 62.6M SEK | 0.66 % |
| Spotify Technology SA | 13,380 | 61.8M SEK | 0.65 % |
| Lloyds Banking Group PLC | 5,246,143 | 60.9M SEK | 0.64 % |
| AXA SA | 138,418 | 59.6M SEK | 0.62 % |
| EssilorLuxottica SA | 26,929 | 58.6M SEK | 0.61 % |
| RELX PLC | 186,478 | 58.6M SEK | 0.61 % |
| Vinci SA | 40,307 | 56.8M SEK | 0.59 % |
| Industria de Diseno Textil SA | 101,872 | 55.1M SEK | 0.58 % |
| Hermes International SCA | 3,004 | 53.1M SEK | 0.56 % |
| Anheuser-Busch InBev SA/NV | 78,224 | 51.3M SEK | 0.54 % |
| Prosus NV | 117,083 | 50.1M SEK | 0.52 % |
| NatWest Group PLC | 711,265 | 49.4M SEK | 0.52 % |
| Deutsche Bank AG | 178,300 | 49.2M SEK | 0.51 % |
| Nordea Bank Abp | 303,914 | 49.1M SEK | 0.51 % |
| Danone SA | 64,257 | 48.7M SEK | 0.51 % |
| Deutsche Boerse AG | 16,948 | 46.7M SEK | 0.49 % |
| Infineon Technologies AG | 111,443 | 46.5M SEK | 0.49 % |
| London Stock Exchange Group PLC | 41,319 | 46M SEK | 0.48 % |
| Swiss Re AG | 28,321 | 44.4M SEK | 0.46 % |
| DSV A/S | 19,405 | 43.6M SEK | 0.46 % |
| Societe Generale SA | 62,986 | 42.7M SEK | 0.45 % |
| CaixaBank SA | 375,500 | 41.9M SEK | 0.44 % |
| Atlas Copco AB | 256,212 | 41.8M SEK | 0.44 % |
| Haleon PLC | 884,268 | 41.5M SEK | 0.43 % |
| E.ON SE | 197,140 | 41M SEK | 0.43 % |
| Deutsche Post AG | 82,920 | 40.7M SEK | 0.43 % |
| Mercedes-Benz Group AG | 69,396 | 39.9M SEK | 0.42 % |
| Anglo American PLC | 93,338 | 37.3M SEK | 0.39 % |
| BASF SE | 64,797 | 37.3M SEK | 0.39 % |
| Lonza Group AG | 6,226 | 37.3M SEK | 0.39 % |
| Nokia Oyj | 496,776 | 37.1M SEK | 0.39 % |
| Reckitt Benckiser Group PLC | 57,089 | 36.5M SEK | 0.38 % |
| Holcim AG | 46,892 | 36.1M SEK | 0.38 % |
| Koninklijke Ahold Delhaize NV | 79,748 | 35.3M SEK | 0.37 % |
| Volvo AB | 115,126 | 35.2M SEK | 0.37 % |
| Diageo PLC | 198,543 | 34.8M SEK | 0.36 % |
| Argenx SE | 5,100 | 34.8M SEK | 0.36 % |
| Legrand SA | 23,935 | 34.6M SEK | 0.36 % |
| Ferrari NV | 10,872 | 34.5M SEK | 0.36 % |
| Ferrovial SE | 54,921 | 33.4M SEK | 0.35 % |
| Compass Group PLC | 127,261 | 33.3M SEK | 0.35 % |
| Assa Abloy AB | 96,556 | 32.5M SEK | 0.34 % |
| UCB SA | 11,291 | 32M SEK | 0.34 % |
| Tesco PLC | 537,215 | 31.9M SEK | 0.33 % |
| Standard Chartered PLC | 160,096 | 31.3M SEK | 0.33 % |
| Alcon AG | 44,343 | 31.2M SEK | 0.33 % |
| Cie de Saint-Gobain SA | 39,270 | 30.2M SEK | 0.32 % |
| ASM International NV | 4,291 | 30M SEK | 0.31 % |
| Vodafone Group PLC | 2,101,779 | 29.9M SEK | 0.31 % |
| Prudential PLC | 228,853 | 29.8M SEK | 0.31 % |
| Orange SA | 152,289 | 29.5M SEK | 0.31 % |
| Givaudan SA | 924 | 29.4M SEK | 0.31 % |
| Experian PLC | 89,819 | 29.3M SEK | 0.31 % |
| SSE PLC | 87,698 | 28.6M SEK | 0.30 % |
| Swiss Life Holding AG | 2,785 | 28.6M SEK | 0.30 % |
| Generali | 75,377 | 28.6M SEK | 0.30 % |
| Galderma Group AG | 15,551 | 28.3M SEK | 0.30 % |
| Telefonaktiebolaget LM Ericsson | 264,191 | 28.1M SEK | 0.29 % |
| Erste Group Bank AG | 27,511 | 27.9M SEK | 0.29 % |
| KBC Group NV | 24,113 | 27.7M SEK | 0.29 % |
| Sandvik AB | 76,818 | 27.5M SEK | 0.29 % |
| Prysmian SpA | 25,245 | 27.4M SEK | 0.29 % |
| 3i Group PLC | 88,763 | 27.2M SEK | 0.28 % |
| Terna - Rete Elettrica Nazionale | 247,191 | 26.8M SEK | 0.28 % |
| Danske Bank A/S | 55,398 | 25.4M SEK | 0.27 % |
| Sunbelt Rentals Holdings Inc | 42,078 | 25.1M SEK | 0.26 % |