Holdings of Skandia Europa Exponering

Name: Holdings of Skandia Europa Exponering
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	GB	63	1.9B SEK	19.62 %
2	CH	40	1.6B SEK	16.96 %
3	DE	48	1.4B SEK	14.54 %
4	FR	43	1.3B SEK	13.52 %
5	NL	29	920.2M SEK	9.66 %
6	SE	39	524.2M SEK	5.51 %
7	IT	21	483.8M SEK	5.08 %
8	ES	15	463.4M SEK	4.87 %
9	DK	15	283.2M SEK	2.97 %
10	BE	12	197.8M SEK	2.08 %
11	FI	11	186.1M SEK	1.95 %
12	US	3	94.7M SEK	0.99 %

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	35,245	433M SEK	4.53 %
2	AstraZeneca PLC	138,066	254.8M SEK	2.67 %
3	Novartis AG	176,770	253.3M SEK	2.65 %
4	HSBC Holdings PLC	1,544,618	237M SEK	2.48 %
5	Roche Holding AG	61,919	231M SEK	2.42 %
6	Nestle SA	232,535	216.2M SEK	2.26 %
7	SAP SE	93,984	151.5M SEK	1.59 %
8	Siemens AG	65,039	146.8M SEK	1.54 %
9	Banco Santander SA	1,366,358	142.3M SEK	1.49 %
10	Allianz SE	35,305	139.2M SEK	1.46 %
11	Schneider Electric SE	52,040	130.9M SEK	1.37 %
12	Deutsche Telekom AG	327,315	114.8M SEK	1.20 %
13	LVMH Moet Hennessy Louis Vuitton SE	22,272	113.2M SEK	1.19 %
14	Siemens Energy AG	69,789	109M SEK	1.14 %
15	Air Liquide SA	55,098	107.6M SEK	1.13 %
16	Unilever PLC	201,687	107.4M SEK	1.13 %
17	ABB Ltd	142,860	107.2M SEK	1.12 %
18	Banco Bilbao Vizcaya Argentaria SA	530,771	106.3M SEK	1.11 %
19	UBS Group AG	286,828	104.5M SEK	1.09 %
20	Novo Nordisk A/S	284,632	96.5M SEK	1.01 %
21	GSK PLC	369,621	95.8M SEK	1.00 %
22	Sanofi SA	100,531	91.3M SEK	0.96 %
23	Zurich Insurance Group AG	13,388	89.1M SEK	0.93 %
24	UniCredit SpA	129,719	86.7M SEK	0.91 %
25	Rio Tinto PLC	97,180	84.8M SEK	0.89 %
26	Intesa Sanpaolo SpA	1,488,446	84.3M SEK	0.88 %
27	L'Oreal SA	21,507	82.5M SEK	0.86 %
28	BNP Paribas SA	90,652	80.6M SEK	0.84 %
29	Cie Financiere Richemont SA	48,795	80.1M SEK	0.84 %
30	National Grid PLC	464,459	74.1M SEK	0.78 %
31	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	12,364	73.2M SEK	0.77 %
32	Enel SpA	690,089	71M SEK	0.74 %
33	Investor AB	198,650	70.4M SEK	0.74 %
34	ING Groep NV	264,487	64.2M SEK	0.67 %
35	Barclays PLC	1,278,940	62.6M SEK	0.66 %
36	Spotify Technology SA	13,380	61.8M SEK	0.65 %
37	Lloyds Banking Group PLC	5,246,143	60.9M SEK	0.64 %
38	AXA SA	138,418	59.6M SEK	0.62 %
39	EssilorLuxottica SA	26,929	58.6M SEK	0.61 %
40	RELX PLC	186,478	58.6M SEK	0.61 %
41	Vinci SA	40,307	56.8M SEK	0.59 %
42	Industria de Diseno Textil SA	101,872	55.1M SEK	0.58 %
43	Hermes International SCA	3,004	53.1M SEK	0.56 %
44	Anheuser-Busch InBev SA/NV	78,224	51.3M SEK	0.54 %
45	Prosus NV	117,083	50.1M SEK	0.52 %
46	NatWest Group PLC	711,265	49.4M SEK	0.52 %
47	Deutsche Bank AG	178,300	49.2M SEK	0.51 %
48	Nordea Bank Abp	303,914	49.1M SEK	0.51 %
49	Danone SA	64,257	48.7M SEK	0.51 %
50	Deutsche Boerse AG	16,948	46.7M SEK	0.49 %
51	Infineon Technologies AG	111,443	46.5M SEK	0.49 %
52	London Stock Exchange Group PLC	41,319	46M SEK	0.48 %
53	Swiss Re AG	28,321	44.4M SEK	0.46 %
54	DSV A/S	19,405	43.6M SEK	0.46 %
55	Societe Generale SA	62,986	42.7M SEK	0.45 %
56	CaixaBank SA	375,500	41.9M SEK	0.44 %
57	Atlas Copco AB	256,212	41.8M SEK	0.44 %
58	Haleon PLC	884,268	41.5M SEK	0.43 %
59	E.ON SE	197,140	41M SEK	0.43 %
60	Deutsche Post AG	82,920	40.7M SEK	0.43 %
61	Mercedes-Benz Group AG	69,396	39.9M SEK	0.42 %
62	Anglo American PLC	93,338	37.3M SEK	0.39 %
63	BASF SE	64,797	37.3M SEK	0.39 %
64	Lonza Group AG	6,226	37.3M SEK	0.39 %
65	Nokia Oyj	496,776	37.1M SEK	0.39 %
66	Reckitt Benckiser Group PLC	57,089	36.5M SEK	0.38 %
67	Holcim AG	46,892	36.1M SEK	0.38 %
68	Koninklijke Ahold Delhaize NV	79,748	35.3M SEK	0.37 %
69	Volvo AB	115,126	35.2M SEK	0.37 %
70	Diageo PLC	198,543	34.8M SEK	0.36 %
71	Argenx SE	5,100	34.8M SEK	0.36 %
72	Legrand SA	23,935	34.6M SEK	0.36 %
73	Ferrari NV	10,872	34.5M SEK	0.36 %
74	Ferrovial SE	54,921	33.4M SEK	0.35 %
75	Compass Group PLC	127,261	33.3M SEK	0.35 %
76	Assa Abloy AB	96,556	32.5M SEK	0.34 %
77	UCB SA	11,291	32M SEK	0.34 %
78	Tesco PLC	537,215	31.9M SEK	0.33 %
79	Standard Chartered PLC	160,096	31.3M SEK	0.33 %
80	Alcon AG	44,343	31.2M SEK	0.33 %
81	Cie de Saint-Gobain SA	39,270	30.2M SEK	0.32 %
82	ASM International NV	4,291	30M SEK	0.31 %
83	Vodafone Group PLC	2,101,779	29.9M SEK	0.31 %
84	Prudential PLC	228,853	29.8M SEK	0.31 %
85	Orange SA	152,289	29.5M SEK	0.31 %
86	Givaudan SA	924	29.4M SEK	0.31 %
87	Experian PLC	89,819	29.3M SEK	0.31 %
88	SSE PLC	87,698	28.6M SEK	0.30 %
89	Swiss Life Holding AG	2,785	28.6M SEK	0.30 %
90	Generali	75,377	28.6M SEK	0.30 %
91	Galderma Group AG	15,551	28.3M SEK	0.30 %
92	Telefonaktiebolaget LM Ericsson	264,191	28.1M SEK	0.29 %
93	Erste Group Bank AG	27,511	27.9M SEK	0.29 %
94	KBC Group NV	24,113	27.7M SEK	0.29 %
95	Sandvik AB	76,818	27.5M SEK	0.29 %
96	Prysmian SpA	25,245	27.4M SEK	0.29 %
97	3i Group PLC	88,763	27.2M SEK	0.28 %
98	Terna - Rete Elettrica Nazionale	247,191	26.8M SEK	0.28 %
99	Danske Bank A/S	55,398	25.4M SEK	0.27 %
100	Sunbelt Rentals Holdings Inc	42,078	25.1M SEK	0.26 %