Titelia

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.

RankCountryLinesValueShare
1US240476.2M SEK41.37 %
2SE296436.1M SEK37.89 %
3JP10442.1M SEK3.66 %
4GB4140M SEK3.48 %
5CA2631M SEK2.69 %
6CH1923.5M SEK2.04 %
7FR3322.7M SEK1.97 %
8DE2814.8M SEK1.28 %
9NL2111.4M SEK0.99 %
10IT138.2M SEK0.71 %
11AU237.6M SEK0.66 %
12FI76M SEK0.52 %

Positions

RankCompanySharesValueWeight
301Sysco Corp 1,228834.4K SEK0.02 %
302Blackstone Inc 761833.6K SEK0.02 %
303Siemens Energy AG 533832.2K SEK0.02 %
304Cloetta AB 15,479821.2K SEK0.02 %
305General Electric Co 302816.4K SEK0.02 %
306Husqvarna AB 21,902811K SEK0.02 %
307Boston Scientific Corp 1,352808.2K SEK0.02 %
308Alleima AB 10,919807.5K SEK0.02 %
309Unilever PLC 1,518800.8K SEK0.02 %
310ITOCHU Corp 6,735796.3K SEK0.02 %
311BoneSupport Holding AB 4,081795.4K SEK0.02 %
312Cie de Saint-Gobain SA 1,030792.1K SEK0.02 %
313Electrolux AB 13,524791.4K SEK0.02 %
314Bufab AB 7,552789.6K SEK0.02 %
315Novonesis Novozymes B 1,402787.7K SEK0.02 %
316AddLife AB 5,621784.1K SEK0.02 %
317E.ON SE 3,752780.8K SEK0.02 %
318New Wave Group AB 8,112780.8K SEK0.02 %
319PNC Financial Services Group Inc/The 392777.1K SEK0.02 %
320Roko AB 513774.6K SEK0.02 %
321SoftBank Group Corp 3,600766.3K SEK0.02 %
322Modern Times Group MTG AB 8,320764.6K SEK0.02 %
323Arjo AB 30,437760.3K SEK0.02 %
324International Consolidated Airlines Group SA 17,170757.6K SEK0.02 %
325Hong Kong Exchanges & Clearing Ltd 1,600755.5K SEK0.02 %
326Wallenstam AB 18,278746.1K SEK0.02 %
327Ford Motor Co 6,753742.4K SEK0.02 %
328NatWest Group PLC 10,677742K SEK0.02 %
329DCC PLC 1,269738.7K SEK0.02 %
330Kingfisher PLC 20,474729.9K SEK0.02 %
331Hacksaw AB 12,204726K SEK0.02 %
332Viaplay Group AB 567,001718.1K SEK0.02 %
333Commonwealth Bank of Australia 656717.8K SEK0.02 %
334Bunzl PLC 2,532717.6K SEK0.02 %
335Edison International 1,027716K SEK0.02 %
336Simon Property Group Inc 400710.8K SEK0.02 %
337Entergy Corp 664710.7K SEK0.02 %
338NP3 Fastigheter AB 2,890708.1K SEK0.02 %
339Roche Holding AG 182706K SEK0.02 %
340Cigna Group/The 274696.3K SEK0.02 %
341NCAB Group AB 12,432695.6K SEK0.02 %
342Mycronic AB 3,189695.2K SEK0.02 %
343AQ Group AB 3,735694K SEK0.02 %
344Western Digital Corp 266685.4K SEK0.02 %
345Hexatronic Group AB 21,586684.7K SEK0.02 %
346Wesfarmers Ltd 1,439684.5K SEK0.02 %
347Dios Fastigheter AB 10,765675.5K SEK0.02 %
348Marubeni Corp 2,000672.8K SEK0.02 %
349Synopsys Inc 178672.3K SEK0.02 %
350Amphenol Corp 557670.4K SEK0.02 %
351Xvivo Perfusion AB 2,925669.8K SEK0.02 %
352Bure Equity AB 3,061666.1K SEK0.02 %
353Granges AB 4,475661.9K SEK0.02 %
354Klepierre SA 1,828650.5K SEK0.02 %
355American Tower Corp 393646.1K SEK0.02 %
356Fortescue Ltd 4,867644.9K SEK0.02 %
357Systemair AB 9,077643.6K SEK0.02 %
358BioGaia AB 5,361640.1K SEK0.02 %
359Thule Group AB 3,149639.9K SEK0.02 %
360Holcim AG 831639.6K SEK0.02 %
361INVISIO AB 2,460638.4K SEK0.02 %
362Aegon Ltd 9,322637.2K SEK0.02 %
363DSV A/S 283636.4K SEK0.02 %
364Schneider Electric SE 253636.2K SEK0.02 %
365Hoist Finance AB 4,252629.3K SEK0.02 %
366Lundin Gold Inc 880627.9K SEK0.02 %
367Carrefour SA 3,592627.1K SEK0.02 %
368Dell Technologies Inc 400625.4K SEK0.02 %
369Stryker Corp 199622.9K SEK0.02 %
370Fresenius SE & Co. KGaA 1,280622.7K SEK0.02 %
371Attendo AB 6,142621.6K SEK0.02 %
372Nintendo Co Ltd 1,177618.4K SEK0.02 %
373Deutsche Bank AG 2,230614.7K SEK0.02 %
374Medicover AB 3,260613.5K SEK0.02 %
375Canadian Pacific Kansas City Ltd 817610.5K SEK0.02 %
376EXOR NV 845608.9K SEK0.02 %
377PayPal Holdings Inc 1,400603.2K SEK0.02 %
378Arthur J Gallagher & Co 289596.3K SEK0.01 %
379Fujikura Ltd. 2,400587.8K SEK0.01 %
380Huntington Bancshares Inc/OH 3,941587.5K SEK0.01 %
381Nolato AB 12,303587.3K SEK0.01 %
382Anheuser-Busch InBev SA/NV 893585.4K SEK0.01 %
383Sinch AB 23,569581K SEK0.01 %
384Standard Chartered PLC 2,956577.4K SEK0.01 %
385Ambea AB 4,351576.9K SEK0.01 %
386SSAB AB 7,812575.4K SEK0.01 %
387Bilia AB 4,620574.7K SEK0.01 %
388International Petroleum Corp 2,220574.1K SEK0.01 %
389Prologis Inc 455572.9K SEK0.01 %
390Norion Bank AB 10,230572.9K SEK0.01 %
391Dynavox Group AB 6,547572.9K SEK0.01 %
392Rolls-Royce Holdings PLC 4,002569.1K SEK0.01 %
393Jardine Matheson Holdings Ltd 839568.7K SEK0.01 %
394United Overseas Bank Ltd 2,100568.3K SEK0.01 %
395CK Hutchison Holdings Ltd 7,790564.1K SEK0.01 %
396Synsam AB 8,207563.8K SEK0.01 %
397Lundin Mining Corp 2,501562.7K SEK0.01 %
398Becton Dickinson & Co 375561.7K SEK0.01 %
399MS&AD Insurance Group Holdings Inc 2,300555.3K SEK0.01 %
400Sumitomo Corp 1,600553.8K SEK0.01 %