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
101	Vestas Wind Systems A/S	88,899	24.8M SEK	0.26 %
102	Sandoz Group AG	33,846	24.8M SEK	0.26 %
103	Geberit AG	3,916	24.7M SEK	0.26 %
104	adidas AG	16,464	24.7M SEK	0.26 %
105	Skandinaviska Enskilda Banken AB	138,498	23.9M SEK	0.25 %
106	Aena SME SA	81,477	22.8M SEK	0.24 %
107	DNB Bank ASA	77,389	22.8M SEK	0.24 %
108	AerCap Holdings NV	17,300	22.6M SEK	0.24 %
109	Swiss Prime Site AG	13,975	22.4M SEK	0.23 %
110	Sampo Oyj	221,400	22.4M SEK	0.23 %
111	Commerzbank AG	64,574	21.8M SEK	0.23 %
112	Fresenius SE & Co. KGaA	44,408	21.6M SEK	0.23 %
113	GEA Group AG	31,391	21.1M SEK	0.22 %
114	Universal Music Group NV	115,333	21.1M SEK	0.22 %
115	Amadeus IT Group SA	39,388	21M SEK	0.22 %
116	Kering SA	7,470	21M SEK	0.22 %
117	Aviva PLC	278,630	21M SEK	0.22 %
118	Heidelberg Materials AG	10,714	21M SEK	0.22 %
119	Cie Generale des Etablissements Michelin SCA	63,869	20.5M SEK	0.21 %
120	United Utilities Group PLC	122,718	20.3M SEK	0.21 %
121	Norsk Hydro ASA	200,401	20.1M SEK	0.21 %
122	Atlas Copco AB	137,487	19.9M SEK	0.21 %
123	Vonovia SE	83,899	19.9M SEK	0.21 %
124	Novonesis Novozymes B	35,259	19.8M SEK	0.21 %
125	Bayerische Motoren Werke AG	23,105	19.8M SEK	0.21 %
126	Informa PLC	209,589	19.7M SEK	0.21 %
127	Klepierre SA	55,060	19.6M SEK	0.21 %
128	Daimler Truck Holding AG	41,999	19.1M SEK	0.20 %
129	Svenska Handelsbanken AB	153,909	18.9M SEK	0.20 %
130	AIB Group PLC	189,562	18.8M SEK	0.20 %
131	Adyen NV	2,002	18.7M SEK	0.20 %
132	Swisscom AG	2,343	18.5M SEK	0.19 %
133	STMicroelectronics NV	58,437	18.3M SEK	0.19 %
134	Halma PLC	38,135	18.2M SEK	0.19 %
135	Heineken NV	24,642	17.9M SEK	0.19 %
136	Capgemini SE	16,139	17.8M SEK	0.19 %
137	Hexagon AB	196,143	17.7M SEK	0.18 %
138	Nebius Group NV	17,700	17.5M SEK	0.18 %
139	Kone Oyj	29,084	17.5M SEK	0.18 %
140	Helvetia Baloise Holding AG	7,180	17.5M SEK	0.18 %
141	Ryanair Holdings PLC	66,702	17.5M SEK	0.18 %
142	Sika AG	11,292	17.4M SEK	0.18 %
143	Getlink SE	83,950	17.1M SEK	0.18 %
144	Coca-Cola Europacific Partners PLC	19,700	17M SEK	0.18 %
145	Publicis Groupe SA	21,879	17M SEK	0.18 %
146	Groupe Bruxelles Lambert NV	19,787	16.9M SEK	0.18 %
147	NN Group NV	22,214	16.4M SEK	0.17 %
148	Moncler SpA	28,333	16M SEK	0.17 %
149	Epiroc AB	69,664	16M SEK	0.17 %
150	Unibail-Rodamco-Westfield	15,310	15.9M SEK	0.17 %
151	ASR Nederland NV	24,317	15.8M SEK	0.17 %
152	UPM-Kymmene Oyj	53,197	15.6M SEK	0.16 %
153	Koninklijke KPN NV	296,795	15.6M SEK	0.16 %
154	Bureau Veritas SA	54,968	15.5M SEK	0.16 %
155	BPER Banca SPA	126,808	15.5M SEK	0.16 %
156	Boliden AB	31,904	15.5M SEK	0.16 %
157	SGS SA	15,513	15.5M SEK	0.16 %
158	Partners Group Holding AG	1,531	15.4M SEK	0.16 %
159	Koninklijke Philips NV	59,844	15.3M SEK	0.16 %
160	Brenntag SE	24,103	15.2M SEK	0.16 %
161	ABN AMRO Bank NV	50,911	15.1M SEK	0.16 %
162	Logitech International SA	17,628	15.1M SEK	0.16 %
163	Segro PLC	185,921	15M SEK	0.16 %
164	Swedbank AB	46,942	15M SEK	0.16 %
165	Next PLC	9,381	14.9M SEK	0.16 %
166	Hannover Rueck SE	5,046	14.8M SEK	0.16 %
167	Banco de Sabadell SA	444,011	14.8M SEK	0.16 %
168	Merck KGaA	12,319	14.5M SEK	0.15 %
169	Wolters Kluwer NV	20,378	14.5M SEK	0.15 %
170	Cellnex Telecom SA	47,382	14.4M SEK	0.15 %
171	BE Semiconductor Industries NV	7,232	14.2M SEK	0.15 %
172	InterContinental Hotels Group PLC	11,228	13.9M SEK	0.15 %
173	BT Group PLC	522,472	13.8M SEK	0.14 %
174	VAT Group AG	2,380	13.7M SEK	0.14 %
175	Bank of Ireland Group PLC	80,256	13.6M SEK	0.14 %
176	Banco BPM SpA	103,471	13.5M SEK	0.14 %
177	Telefonica SA	319,871	13.3M SEK	0.14 %
178	Banca Monte dei Paschi di Siena SpA	163,020	13.3M SEK	0.14 %
179	Antofagasta PLC	31,374	13.1M SEK	0.14 %
180	Julius Baer Group Ltd	18,976	13.1M SEK	0.14 %
181	Wartsila OYJ Abp	37,460	13M SEK	0.14 %
182	Genmab A/S	5,116	12.9M SEK	0.13 %
183	Coca-Cola HBC AG	23,880	12.7M SEK	0.13 %
184	Pearson PLC	101,844	12.7M SEK	0.13 %
185	Rentokil Initial PLC	215,038	12.6M SEK	0.13 %
186	Veolia Environnement SA	35,102	12.6M SEK	0.13 %
187	Carlsberg AS	10,579	12.5M SEK	0.13 %
188	Pernod Ricard SA	17,173	12.1M SEK	0.13 %
189	VOLKSWAGEN AKTIENGESELLSCHAFT	12,719	12.1M SEK	0.13 %
190	FinecoBank Banca Fineco SpA	57,594	12M SEK	0.13 %
191	EQT AB	41,024	11.8M SEK	0.12 %
192	Sonova Holding AG	5,431	11.5M SEK	0.12 %
193	Siemens Healthineers AG	28,896	11.5M SEK	0.12 %
194	Stellantis NV	171,621	11.4M SEK	0.12 %
195	Legal & General Group PLC	368,267	11.4M SEK	0.12 %
196	Telia Company AB	236,077	11.4M SEK	0.12 %
197	Rexel SA	30,979	11.3M SEK	0.12 %
198	Covivio SA/France	20,039	11.3M SEK	0.12 %
199	Knorr-Bremse AG	10,439	11.1M SEK	0.12 %
200	Ageas SA/NV	15,929	11M SEK	0.12 %