Holdings of Skandia Försiktig
Skandia Fonder AB ·918 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B SEK · Ten largest lines: 21.5 % of the equity sleeve
Sector breakdown
- Technology 15.3 %
- Financials 11.6 %
- Industrials 8.0 %
- Health care 6.8 %
- Consumer discretionary 6.2 %
- Communication 5.1 %
- Consumer staples 1.8 %
- Utilities 1.4 %
- Energy 1.0 %
- Real estate 0.8 %
- Materials 0.8 %
- Unattributed 41.2 %
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 41.4 %
- SE 37.9 %
- JP 3.7 %
- GB 3.5 %
- CA 2.7 %
- CH 2.0 %
- FR 2.0 %
- DE 1.3 %
- NL 1.0 %
- IT 0.7 %
- AU 0.7 %
- FI 0.5 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 240 | 476.2M SEK | 41.37 % |
| SE | 296 | 436.1M SEK | 37.89 % |
| JP | 104 | 42.1M SEK | 3.66 % |
| GB | 41 | 40M SEK | 3.48 % |
| CA | 26 | 31M SEK | 2.69 % |
| CH | 19 | 23.5M SEK | 2.04 % |
| FR | 33 | 22.7M SEK | 1.97 % |
| DE | 28 | 14.8M SEK | 1.28 % |
| NL | 21 | 11.4M SEK | 0.99 % |
| IT | 13 | 8.2M SEK | 0.71 % |
| AU | 23 | 7.6M SEK | 0.66 % |
| FI | 7 | 6M SEK | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 23,986 | 39.8M SEK | 1.00 % |
| Investor AB | 108,935 | 38.6M SEK | 0.97 % |
| Apple Inc | 13,404 | 32.4M SEK | 0.81 % |
| Alphabet Inc | 10,453 | 28.6M SEK | 0.72 % |
| Microsoft Corp | 6,991 | 24.7M SEK | 0.62 % |
| Sandvik AB | 54,686 | 19.5M SEK | 0.49 % |
| Amazon.com Inc | 8,274 | 16.4M SEK | 0.41 % |
| AstraZeneca PLC | 8,820 | 16.4M SEK | 0.41 % |
| Atlas Copco AB | 110,897 | 16.1M SEK | 0.40 % |
| Saab AB | 24,367 | 15M SEK | 0.38 % |
| Volvo AB | 46,348 | 14.2M SEK | 0.35 % |
| Broadcom Inc | 4,690 | 13.8M SEK | 0.35 % |
| Assa Abloy AB | 39,217 | 13.2M SEK | 0.33 % |
| Swedbank AB | 38,621 | 12.3M SEK | 0.31 % |
| Skandinaviska Enskilda Banken AB | 70,798 | 12.2M SEK | 0.31 % |
| Meta Platforms Inc | 2,059 | 11.2M SEK | 0.28 % |
| ABB Ltd | 14,749 | 11.1M SEK | 0.28 % |
| EQT AB | 38,438 | 11M SEK | 0.28 % |
| Telefonaktiebolaget LM Ericsson | 103,102 | 11M SEK | 0.27 % |
| Volvo AB | 34,650 | 10.6M SEK | 0.26 % |
| Atlas Copco AB | 58,706 | 9.6M SEK | 0.24 % |
| Svenska Handelsbanken AB | 76,099 | 9.4M SEK | 0.23 % |
| H & M Hennes & Mauritz AB | 52,503 | 9.2M SEK | 0.23 % |
| Hexagon AB | 98,830 | 8.9M SEK | 0.22 % |
| Eli Lilly & Co | 928 | 8.1M SEK | 0.20 % |
| Investor AB | 22,855 | 8M SEK | 0.20 % |
| Tesla Inc | 2,134 | 7.6M SEK | 0.19 % |
| Epiroc AB | 36,275 | 7.3M SEK | 0.18 % |
| Securitas AB | 43,743 | 6.9M SEK | 0.17 % |
| Micron Technology Inc | 2,106 | 6.8M SEK | 0.17 % |
| Alfa Laval AB | 12,645 | 6.4M SEK | 0.16 % |
| Skanska AB | 24,906 | 6.3M SEK | 0.16 % |
| SKF AB | 27,719 | 6.2M SEK | 0.16 % |
| Essity AB | 23,916 | 5.8M SEK | 0.15 % |
| Boliden AB | 11,514 | 5.6M SEK | 0.14 % |
| Merck & Co Inc | 4,773 | 5.5M SEK | 0.14 % |
| Swedish Orphan Biovitrum AB | 12,976 | 5.1M SEK | 0.13 % |
| ASML Holding NV | 408 | 5M SEK | 0.13 % |
| Investment AB Latour | 23,487 | 4.7M SEK | 0.12 % |
| Indutrade AB | 21,827 | 4.7M SEK | 0.12 % |
| Evolution AB | 7,987 | 4.7M SEK | 0.12 % |
| AddTech AB | 14,670 | 4.7M SEK | 0.12 % |
| Lifco AB | 16,342 | 4.6M SEK | 0.12 % |
| Procter & Gamble Co/The | 3,314 | 4.6M SEK | 0.11 % |
| Palantir Technologies Inc | 3,235 | 4.5M SEK | 0.11 % |
| Industrivarden AB | 9,677 | 4.5M SEK | 0.11 % |
| Essity AB | 18,493 | 4.5M SEK | 0.11 % |
| NextEra Energy Inc | 4,983 | 4.4M SEK | 0.11 % |
| Sagax AB | 25,055 | 4.4M SEK | 0.11 % |
| Verizon Communications Inc | 9,065 | 4.3M SEK | 0.11 % |
| Nordea Bank Abp | 24,622 | 4M SEK | 0.10 % |
| JPMorgan Chase & Co | 1,420 | 4M SEK | 0.10 % |
| Costco Wholesale Corp | 414 | 3.9M SEK | 0.10 % |
| Berkshire Hathaway Inc | 845 | 3.9M SEK | 0.10 % |
| Vertiv Holdings Co | 1,565 | 3.7M SEK | 0.09 % |
| Johnson & Johnson | 1,592 | 3.7M SEK | 0.09 % |
| Pfizer Inc | 13,492 | 3.6M SEK | 0.09 % |
| Verisure PLC | 36,813 | 3.6M SEK | 0.09 % |
| Seagate Technology Holdings PLC | 961 | 3.6M SEK | 0.09 % |
| Whitecap Resources Inc | 32,888 | 3.5M SEK | 0.09 % |
| Tele2 AB | 17,946 | 3.5M SEK | 0.09 % |
| Alamos Gold Inc | 7,968 | 3.4M SEK | 0.08 % |
| AbbVie Inc | 1,543 | 3.2M SEK | 0.08 % |
| Royalty Pharma PLC | 6,940 | 3.2M SEK | 0.08 % |
| AAK AB | 12,719 | 3.1M SEK | 0.08 % |
| Visa Inc | 1,070 | 3.1M SEK | 0.08 % |
| Roche Holding AG | 822 | 3.1M SEK | 0.08 % |
| Bristol-Myers Squibb Co | 5,081 | 2.9M SEK | 0.07 % |
| Shell PLC | 6,500 | 2.9M SEK | 0.07 % |
| Applied Materials Inc | 870 | 2.8M SEK | 0.07 % |
| Intuitive Surgical Inc | 641 | 2.8M SEK | 0.07 % |
| Lindab International AB | 18,169 | 2.8M SEK | 0.07 % |
| IGM Financial Inc | 6,072 | 2.7M SEK | 0.07 % |
| Expedia Group Inc | 1,239 | 2.7M SEK | 0.07 % |
| Booking Holdings Inc | 67 | 2.7M SEK | 0.07 % |
| Carvana Co | 888 | 2.7M SEK | 0.07 % |
| Fastighets AB Balder | 47,784 | 2.6M SEK | 0.07 % |
| Nordnet AB publ | 8,491 | 2.6M SEK | 0.06 % |
| UnitedHealth Group Inc | 994 | 2.6M SEK | 0.06 % |
| HSBC Holdings PLC | 16,683 | 2.6M SEK | 0.06 % |
| Netflix Inc | 2,788 | 2.6M SEK | 0.06 % |
| Regions Financial Corp | 10,258 | 2.6M SEK | 0.06 % |
| Salesforce Inc | 1,432 | 2.5M SEK | 0.06 % |
| Nyfosa AB | 38,245 | 2.5M SEK | 0.06 % |
| Agnico Eagle Mines Ltd | 1,292 | 2.5M SEK | 0.06 % |
| Cisco Systems, Inc. | 3,354 | 2.5M SEK | 0.06 % |
| Novartis AG | 1,704 | 2.4M SEK | 0.06 % |
| Castellum AB | 22,339 | 2.4M SEK | 0.06 % |
| Realty Income Corp | 4,172 | 2.4M SEK | 0.06 % |
| Beijer Ref AB | 18,717 | 2.4M SEK | 0.06 % |
| Arch Capital Group Ltd | 2,629 | 2.4M SEK | 0.06 % |
| QUALCOMM Inc | 1,958 | 2.4M SEK | 0.06 % |
| Gaming and Leisure Properties Inc | 5,676 | 2.4M SEK | 0.06 % |
| Trelleborg AB | 6,821 | 2.4M SEK | 0.06 % |
| VICI Properties Inc | 9,117 | 2.4M SEK | 0.06 % |
| Annaly Capital Management Inc | 11,767 | 2.4M SEK | 0.06 % |
| Deckers Outdoor Corp | 2,458 | 2.3M SEK | 0.06 % |
| eBay Inc | 2,652 | 2.3M SEK | 0.06 % |
| SSAB AB | 31,159 | 2.3M SEK | 0.06 % |
| Allstate Corp/The | 1,158 | 2.3M SEK | 0.06 % |