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.
| 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 |
|---|---|---|---|---|
| 201 | Dassault Systemes SE | 58,039 | 11M SEK | 0.12 % |
| 202 | Orsted AS | 47,768 | 10.9M SEK | 0.11 % |
| 203 | Kingspan Group PLC | 13,806 | 10.9M SEK | 0.11 % |
| 204 | Chocoladefabriken Lindt & Spruengli AG | 8 | 10.8M SEK | 0.11 % |
| 205 | Redeia Corp SA | 67,701 | 10.8M SEK | 0.11 % |
| 206 | Roche Holding AG | 2,784 | 10.8M SEK | 0.11 % |
| 207 | Epiroc AB | 53,877 | 10.8M SEK | 0.11 % |
| 208 | Land Securities Group PLC | 151,668 | 10.5M SEK | 0.11 % |
| 209 | Credit Agricole SA | 58,444 | 10.2M SEK | 0.11 % |
| 210 | DSM-Firmenich AG | 15,064 | 10.2M SEK | 0.11 % |
| 211 | Henkel AG & Co. KGaA | 13,876 | 10.1M SEK | 0.11 % |
| 212 | Euronext NV | 6,639 | 10.1M SEK | 0.11 % |
| 213 | Endeavour Mining PLC | 17,980 | 10.1M SEK | 0.11 % |
| 214 | Standard Life PLC | 117,069 | 10M SEK | 0.10 % |
| 215 | Essity AB | 40,948 | 9.9M SEK | 0.10 % |
| 216 | Kingfisher PLC | 277,468 | 9.9M SEK | 0.10 % |
| 217 | BAWAG Group AG | 6,926 | 9.8M SEK | 0.10 % |
| 218 | ACS Actividades de Construccion y Servicios SA | 8,523 | 9.8M SEK | 0.10 % |
| 219 | Investment AB Latour | 46,591 | 9.4M SEK | 0.10 % |
| 220 | Symrise AG | 11,612 | 9.3M SEK | 0.10 % |
| 221 | Fresenius Medical Care AG | 21,716 | 9.2M SEK | 0.10 % |
| 222 | Coloplast A/S | 14,247 | 9.1M SEK | 0.10 % |
| 223 | Tele2 AB | 46,113 | 9M SEK | 0.09 % |
| 224 | Industrivarden AB | 18,982 | 8.8M SEK | 0.09 % |
| 225 | Orkla ASA | 72,918 | 8.7M SEK | 0.09 % |
| 226 | AP Moller - Maersk A/S | 365 | 8.6M SEK | 0.09 % |
| 227 | Industrivarden AB | 18,541 | 8.6M SEK | 0.09 % |
| 228 | Kuehne + Nagel International AG | 3,996 | 8.5M SEK | 0.09 % |
| 229 | Indutrade AB | 39,376 | 8.4M SEK | 0.09 % |
| 230 | Poste Italiane SpA | 37,727 | 8.3M SEK | 0.09 % |
| 231 | H & M Hennes & Mauritz AB | 47,593 | 8.3M SEK | 0.09 % |
| 232 | Chocoladefabriken Lindt & Spruengli AG | 62 | 8.3M SEK | 0.09 % |
| 233 | Metso Oyj | 50,478 | 8.2M SEK | 0.09 % |
| 234 | Straumann Holding AG | 8,396 | 8.2M SEK | 0.09 % |
| 235 | Alstom SA | 30,304 | 8.1M SEK | 0.08 % |
| 236 | Telenor ASA | 47,808 | 8M SEK | 0.08 % |
| 237 | Bunzl PLC | 27,770 | 7.9M SEK | 0.08 % |
| 238 | Smith & Nephew PLC | 52,725 | 7.8M SEK | 0.08 % |
| 239 | Carrefour SA | 44,695 | 7.8M SEK | 0.08 % |
| 240 | QIAGEN NV | 20,419 | 7.8M SEK | 0.08 % |
| 241 | Aegon Ltd | 112,448 | 7.7M SEK | 0.08 % |
| 242 | AP Moller - Maersk A/S | 324 | 7.5M SEK | 0.08 % |
| 243 | Securitas AB | 46,996 | 7.4M SEK | 0.08 % |
| 244 | Svenska Cellulosa AB SCA | 66,999 | 7.3M SEK | 0.08 % |
| 245 | Avolta AG | 12,994 | 7.3M SEK | 0.08 % |
| 246 | Accor SA | 16,033 | 7.1M SEK | 0.07 % |
| 247 | Swedish Orphan Biovitrum AB | 18,217 | 7.1M SEK | 0.07 % |
| 248 | SKF AB | 31,529 | 7.1M SEK | 0.07 % |
| 249 | Kerry Group PLC | 9,383 | 7M SEK | 0.07 % |
| 250 | Eurofins Scientific SE | 10,175 | 7M SEK | 0.07 % |
| 251 | Heineken Holding NV | 10,379 | 7M SEK | 0.07 % |
| 252 | AddTech AB | 21,886 | 7M SEK | 0.07 % |
| 253 | LEG Immobilien SE | 11,273 | 6.9M SEK | 0.07 % |
| 254 | Unipol Assicurazioni SpA | 31,782 | 6.9M SEK | 0.07 % |
| 255 | Alfa Laval AB | 13,461 | 6.8M SEK | 0.07 % |
| 256 | Magnum Ice Cream Co NV/The | 48,590 | 6.8M SEK | 0.07 % |
| 257 | Schindler Holding AG | 2,281 | 6.7M SEK | 0.07 % |
| 258 | Henkel AG & Co KGaA | 9,790 | 6.6M SEK | 0.07 % |
| 259 | Stora Enso Oyj | 59,662 | 6.6M SEK | 0.07 % |
| 260 | Elia Group SA/NV | 4,519 | 6.5M SEK | 0.07 % |
| 261 | Mowi ASA | 29,326 | 6.3M SEK | 0.07 % |
| 262 | Sofina SA | 2,705 | 6.2M SEK | 0.06 % |
| 263 | Kesko Oyj | 29,052 | 6.1M SEK | 0.06 % |
| 264 | Sage Group PLC/The | 57,686 | 6.1M SEK | 0.06 % |
| 265 | Italgas SpA | 54,817 | 6M SEK | 0.06 % |
| 266 | Jeronimo Martins SGPS SA | 26,491 | 6M SEK | 0.06 % |
| 267 | J Sainsbury PLC | 139,168 | 5.9M SEK | 0.06 % |
| 268 | Orion Oyj | 7,633 | 5.8M SEK | 0.06 % |
| 269 | Akzo Nobel NV | 10,764 | 5.8M SEK | 0.06 % |
| 270 | Severn Trent PLC | 14,947 | 5.8M SEK | 0.06 % |
| 271 | EDP Renovaveis SA | 38,584 | 5.8M SEK | 0.06 % |
| 272 | Belimo Holding AG | 750 | 5.7M SEK | 0.06 % |
| 273 | Barratt Redrow PLC | 172,243 | 5.6M SEK | 0.06 % |
| 274 | Spirax Group PLC | 6,623 | 5.6M SEK | 0.06 % |
| 275 | Schroders PLC | 76,628 | 5.5M SEK | 0.06 % |
| 276 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 12,946 | 5.5M SEK | 0.06 % |
| 277 | Banco Comercial Portugues SA | 601,688 | 5.5M SEK | 0.06 % |
| 278 | HOCHTIEF AG | 1,299 | 5.5M SEK | 0.06 % |
| 279 | Scout24 SE | 7,216 | 5.2M SEK | 0.05 % |
| 280 | JDE Peet's NV | 14,944 | 5.2M SEK | 0.05 % |
| 281 | D'ieteren Group | 2,995 | 5.2M SEK | 0.05 % |
| 282 | Pandora A/S | 7,800 | 5.2M SEK | 0.05 % |
| 283 | Gjensidige Forsikring ASA | 19,992 | 4.9M SEK | 0.05 % |
| 284 | Sartorius Stedim Biotech | 2,698 | 4.9M SEK | 0.05 % |
| 285 | Fresnillo PLC | 11,846 | 4.9M SEK | 0.05 % |
| 286 | Telecom Italia SpA/Milano | 744,150 | 4.9M SEK | 0.05 % |
| 287 | Fastighets AB Balder | 87,746 | 4.8M SEK | 0.05 % |
| 288 | EXOR NV | 6,548 | 4.7M SEK | 0.05 % |
| 289 | Elisa Oyj | 10,218 | 4.7M SEK | 0.05 % |
| 290 | Sartorius AG | 1,935 | 4.5M SEK | 0.05 % |
| 291 | Intertek Group PLC | 9,737 | 4.5M SEK | 0.05 % |
| 292 | Zalando SE | 19,762 | 4.5M SEK | 0.05 % |
| 293 | Raiffeisen Bank International AG | 10,997 | 4.4M SEK | 0.05 % |
| 294 | Randstad NV | 17,843 | 4.4M SEK | 0.05 % |
| 295 | Evonik Industries AG | 23,223 | 4.3M SEK | 0.04 % |
| 296 | Renault SA | 13,317 | 4.2M SEK | 0.04 % |
| 297 | InPost SA | 25,100 | 4.2M SEK | 0.04 % |
| 298 | Verbund AG | 5,720 | 4.1M SEK | 0.04 % |
| 299 | Bayerische Motoren Werke Aktiengesellschaft | 4,783 | 4.1M SEK | 0.04 % |
| 300 | International Consolidated Airlines Group SA | 89,346 | 3.9M SEK | 0.04 % |