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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 240 | 476.2M SEK | 41.37 % |
| 2 | SE | 296 | 436.1M SEK | 37.89 % |
| 3 | JP | 104 | 42.1M SEK | 3.66 % |
| 4 | GB | 41 | 40M SEK | 3.48 % |
| 5 | CA | 26 | 31M SEK | 2.69 % |
| 6 | CH | 19 | 23.5M SEK | 2.04 % |
| 7 | FR | 33 | 22.7M SEK | 1.97 % |
| 8 | DE | 28 | 14.8M SEK | 1.28 % |
| 9 | NL | 21 | 11.4M SEK | 0.99 % |
| 10 | IT | 13 | 8.2M SEK | 0.71 % |
| 11 | AU | 23 | 7.6M SEK | 0.66 % |
| 12 | FI | 7 | 6M SEK | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Transtema Group AB | 1,306 | 5.4K SEK | 0.00 % |
| 902 | Pluxee NV | 45 | 5.2K SEK | 0.00 % |
| 903 | Open Text Corp | 23 | 4.9K SEK | 0.00 % |
| 904 | Starbreeze B | 46,266 | 4.7K SEK | 0.00 % |
| 905 | Brookfield Asset Management Ltd | 11 | 4.6K SEK | 0.00 % |
| 906 | Franklin Resources Inc | 16 | 3.6K SEK | 0.00 % |
| 907 | Wästbygg Gruppen AB B | 1,874 | 2.9K SEK | 0.00 % |
| 908 | XSpray Pharma AB TR 260401 | 1,731 | 1.7K SEK | |
| 909 | Keurig Dr Pepper Inc | 6 | 1.5K SEK | |
| 910 | Vivesto AB Ord Sh | 15,505 | 1.2K SEK | |
| 911 | Caybon Holding | 1,207,379 | 1.2K SEK | |
| 912 | Grab Holdings Ltd | 25 | 871.7 SEK | |
| 913 | Viatris Inc | 6 | 772.2 SEK | |
| 914 | Fox Corp | 1 | 556.3 SEK | |
| 915 | Ramsay Health Care Ltd | 2 | 509 SEK | |
| 916 | CABONLINE SHARE UNIT | 568,182 | 5.7 SEK | |
| 917 | CABONLINE UNIT SECUR | 454,545 | 4.6 SEK | |
| 918 | Cinis Fertilizer AB | 184,441 | 0.2 SEK |