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 |
|---|---|---|---|---|
| 101 | Eaton Corp PLC | 659 | 2.2M SEK | 0.06 % |
| 102 | Principal Financial Group Inc | 2,600 | 2.2M SEK | 0.06 % |
| 103 | NetApp Inc | 2,275 | 2.2M SEK | 0.06 % |
| 104 | Advanced Micro Devices Inc | 1,144 | 2.2M SEK | 0.06 % |
| 105 | Rio Tinto PLC | 2,535 | 2.2M SEK | 0.06 % |
| 106 | Citigroup Inc | 2,026 | 2.2M SEK | 0.05 % |
| 107 | United Airlines Holdings Inc | 2,495 | 2.2M SEK | 0.05 % |
| 108 | US Bancorp | 4,415 | 2.2M SEK | 0.05 % |
| 109 | Pembina Pipeline Corp | 5,140 | 2.2M SEK | 0.05 % |
| 110 | Diamondback Energy Inc | 1,157 | 2.2M SEK | 0.05 % |
| 111 | Oracle Corp | 1,548 | 2.2M SEK | 0.05 % |
| 112 | Keyera Corp | 5,855 | 2.2M SEK | 0.05 % |
| 113 | Synchrony Financial | 3,319 | 2.2M SEK | 0.05 % |
| 114 | Omnicom Group Inc | 2,996 | 2.1M SEK | 0.05 % |
| 115 | United Therapeutics Corp | 380 | 2.1M SEK | 0.05 % |
| 116 | Mastercard Inc | 446 | 2.1M SEK | 0.05 % |
| 117 | AUTOLIV INC SDR | 2,147 | 2.1M SEK | 0.05 % |
| 118 | L E Lundbergforetagen AB | 3,978 | 2.1M SEK | 0.05 % |
| 119 | Royal Caribbean Cruises Ltd | 803 | 2.1M SEK | 0.05 % |
| 120 | Canadian Tire Corp Ltd | 1,621 | 2.1M SEK | 0.05 % |
| 121 | Volvo Car AB | 98,626 | 2.1M SEK | 0.05 % |
| 122 | AppLovin Corp | 544 | 2.1M SEK | 0.05 % |
| 123 | Uber Technologies Inc | 2,985 | 2M SEK | 0.05 % |
| 124 | Snap-on Inc | 589 | 2M SEK | 0.05 % |
| 125 | Dexcom Inc | 3,338 | 2M SEK | 0.05 % |
| 126 | Atmos Energy Corp | 1,125 | 2M SEK | 0.05 % |
| 127 | Telia Company AB | 40,597 | 2M SEK | 0.05 % |
| 128 | NCC AB | 9,463 | 2M SEK | 0.05 % |
| 129 | Best Buy Co Inc | 3,196 | 2M SEK | 0.05 % |
| 130 | ResMed Inc | 912 | 2M SEK | 0.05 % |
| 131 | Capital One Financial Corp | 1,118 | 1.9M SEK | 0.05 % |
| 132 | Nestle SA | 2,084 | 1.9M SEK | 0.05 % |
| 133 | Camurus AB | 4,145 | 1.9M SEK | 0.05 % |
| 134 | Bank of America Corp | 4,165 | 1.9M SEK | 0.05 % |
| 135 | Prudential Financial, Inc. | 2,054 | 1.9M SEK | 0.05 % |
| 136 | Asker Healthcare Group AB | 27,420 | 1.9M SEK | 0.05 % |
| 137 | Emerson Electric Co. | 1,511 | 1.9M SEK | 0.05 % |
| 138 | MetLife Inc | 2,790 | 1.9M SEK | 0.05 % |
| 139 | Catena AB | 4,257 | 1.9M SEK | 0.05 % |
| 140 | Molson Coors Beverage Co | 4,556 | 1.9M SEK | 0.05 % |
| 141 | Nibe Industrier AB | 47,877 | 1.8M SEK | 0.05 % |
| 142 | Westinghouse Air Brake Technologies Corp | 773 | 1.8M SEK | 0.05 % |
| 143 | International Business Machines Corp. | 794 | 1.8M SEK | 0.05 % |
| 144 | SS&C Technologies Holdings Inc | 2,847 | 1.8M SEK | 0.05 % |
| 145 | Insulet Corp | 913 | 1.8M SEK | 0.05 % |
| 146 | Adobe Inc | 787 | 1.8M SEK | 0.05 % |
| 147 | TotalEnergies SE | 1,975 | 1.8M SEK | 0.04 % |
| 148 | Millicom International Cellular SA | 2,450 | 1.7M SEK | 0.04 % |
| 149 | Monster Beverage Corp | 2,529 | 1.7M SEK | 0.04 % |
| 150 | Engie SA | 5,739 | 1.7M SEK | 0.04 % |
| 151 | Comcast Corp | 6,283 | 1.7M SEK | 0.04 % |
| 152 | Gen Digital Inc | 9,574 | 1.7M SEK | 0.04 % |
| 153 | Global Payments Inc | 2,660 | 1.7M SEK | 0.04 % |
| 154 | Arista Networks Inc | 1,458 | 1.7M SEK | 0.04 % |
| 155 | Gildan Activewear Inc | 3,222 | 1.7M SEK | 0.04 % |
| 156 | Newmont Corp | 1,636 | 1.7M SEK | 0.04 % |
| 157 | Hartford Insurance Group Inc/The | 1,296 | 1.7M SEK | 0.04 % |
| 158 | Mitsubishi UFJ Financial Group Inc | 10,638 | 1.7M SEK | 0.04 % |
| 159 | Munters Group AB | 9,946 | 1.6M SEK | 0.04 % |
| 160 | T Rowe Price Group Inc | 1,919 | 1.6M SEK | 0.04 % |
| 161 | Telefonaktiebolaget LM Ericsson | 15,513 | 1.6M SEK | 0.04 % |
| 162 | Svenska Cellulosa AB SCA | 14,990 | 1.6M SEK | 0.04 % |
| 163 | Kinross Gold Corp | 5,512 | 1.6M SEK | 0.04 % |
| 164 | HP Inc | 8,684 | 1.6M SEK | 0.04 % |
| 165 | AT&T Inc | 5,718 | 1.6M SEK | 0.04 % |
| 166 | Paychex Inc | 1,789 | 1.6M SEK | 0.04 % |
| 167 | CBRE Group Inc | 1,204 | 1.6M SEK | 0.04 % |
| 168 | Banco Santander SA | 14,906 | 1.6M SEK | 0.04 % |
| 169 | Allegion plc | 1,120 | 1.6M SEK | 0.04 % |
| 170 | Allianz SE | 392 | 1.5M SEK | 0.04 % |
| 171 | BNP Paribas SA | 1,734 | 1.5M SEK | 0.04 % |
| 172 | Loomis AB | 3,565 | 1.5M SEK | 0.04 % |
| 173 | NOBA Bank Group AB | 18,747 | 1.5M SEK | 0.04 % |
| 174 | T-Mobile US Inc | 760 | 1.5M SEK | 0.04 % |
| 175 | NRG Energy Inc | 1,092 | 1.5M SEK | 0.04 % |
| 176 | Home Depot Inc/The | 473 | 1.5M SEK | 0.04 % |
| 177 | Sanofi SA | 1,627 | 1.5M SEK | 0.04 % |
| 178 | Brookfield Corp | 3,830 | 1.5M SEK | 0.04 % |
| 179 | Vinci SA | 1,046 | 1.5M SEK | 0.04 % |
| 180 | Fidelity National Information Services Inc | 3,291 | 1.5M SEK | 0.04 % |
| 181 | Empire Co Ltd | 4,300 | 1.5M SEK | 0.04 % |
| 182 | Toyota Motor Corp. | 7,676 | 1.5M SEK | 0.04 % |
| 183 | Atrium Ljungberg AB | 49,720 | 1.5M SEK | 0.04 % |
| 184 | Colgate-Palmolive Co | 1,784 | 1.4M SEK | 0.04 % |
| 185 | Deutsche Telekom AG | 4,044 | 1.4M SEK | 0.04 % |
| 186 | Truist Financial Corp | 3,195 | 1.4M SEK | 0.04 % |
| 187 | DBS Group Holdings Ltd | 3,321 | 1.4M SEK | 0.04 % |
| 188 | Cognizant Technology Solutions Corp. | 2,381 | 1.4M SEK | 0.03 % |
| 189 | Automatic Data Processing Inc | 708 | 1.4M SEK | 0.03 % |
| 190 | Banco Bilbao Vizcaya Argentaria SA | 6,839 | 1.4M SEK | 0.03 % |
| 191 | Abbott Laboratories | 1,400 | 1.4M SEK | 0.03 % |
| 192 | LVMH Moet Hennessy Louis Vuitton SE | 269 | 1.4M SEK | 0.03 % |
| 193 | Barclays PLC | 27,874 | 1.4M SEK | 0.03 % |
| 194 | Novo Nordisk A/S | 4,002 | 1.4M SEK | 0.03 % |
| 195 | Shopify Inc | 1,200 | 1.4M SEK | 0.03 % |
| 196 | EMCOR Group Inc | 191 | 1.3M SEK | 0.03 % |
| 197 | Fortinet Inc | 1,725 | 1.3M SEK | 0.03 % |
| 198 | Advantest Corp | 1,100 | 1.3M SEK | 0.03 % |
| 199 | UniCredit SpA | 1,995 | 1.3M SEK | 0.03 % |
| 200 | Charles Schwab Corp/The | 1,488 | 1.3M SEK | 0.03 % |