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 |
|---|---|---|---|---|
| 401 | PACCAR Inc | 500 | 550.1K SEK | 0.01 % |
| 402 | CaixaBank SA | 4,914 | 548.3K SEK | 0.01 % |
| 403 | SoftBank Corp | 43,300 | 547.3K SEK | 0.01 % |
| 404 | Ferrari NV | 171 | 542.4K SEK | 0.01 % |
| 405 | ENEOS Holdings Inc | 6,400 | 540.5K SEK | 0.01 % |
| 406 | Green Landscaping Group AB | 12,425 | 531.8K SEK | 0.01 % |
| 407 | Fabege AB | 7,020 | 531.8K SEK | 0.01 % |
| 408 | Addnode Group AB | 7,936 | 525.4K SEK | 0.01 % |
| 409 | Sdiptech AB | 2,597 | 521.5K SEK | 0.01 % |
| 410 | Heba Fastighets AB | 18,735 | 520.8K SEK | 0.01 % |
| 411 | BE Semiconductor Industries NV | 264 | 518.5K SEK | 0.01 % |
| 412 | Storskogen Group AB | 59,514 | 516.7K SEK | 0.01 % |
| 413 | FedEx Corp | 151 | 512.4K SEK | 0.01 % |
| 414 | AcadeMedia AB | 5,056 | 507.6K SEK | 0.01 % |
| 415 | Inpex Corp | 1,800 | 504.2K SEK | 0.01 % |
| 416 | Ework Group AB | 7,423 | 504K SEK | 0.01 % |
| 417 | Daiichi Life Group, Inc. | 5,900 | 502K SEK | 0.01 % |
| 418 | Billerud Aktiebolag | 6,863 | 499.6K SEK | 0.01 % |
| 419 | Macquarie Group Ltd | 379 | 499.3K SEK | 0.01 % |
| 420 | ServiceNow Inc | 500 | 498K SEK | 0.01 % |
| 421 | Sweco AB | 3,674 | 487.5K SEK | 0.01 % |
| 422 | Publicis Groupe SA | 625 | 486K SEK | 0.01 % |
| 423 | Industria de Diseno Textil SA | 897 | 484.8K SEK | 0.01 % |
| 424 | Amcor PLC | 1,277 | 483.6K SEK | 0.01 % |
| 425 | ASM International NV | 69 | 482.4K SEK | 0.01 % |
| 426 | Analog Devices Inc | 159 | 481.9K SEK | 0.01 % |
| 427 | Kraft Heinz Co/The | 2,243 | 480.6K SEK | 0.01 % |
| 428 | OEM International AB | 3,679 | 476.8K SEK | 0.01 % |
| 429 | Cie Generale des Etablissements Michelin SCA | 1,477 | 473.2K SEK | 0.01 % |
| 430 | Sun Hung Kai Properties Ltd | 3,000 | 471K SEK | 0.01 % |
| 431 | Nederman Holding AB | 3,378 | 468.9K SEK | 0.01 % |
| 432 | BioMarin Pharmaceutical Inc | 866 | 466K SEK | 0.01 % |
| 433 | Vitec Software Group AB | 1,953 | 465.2K SEK | 0.01 % |
| 434 | EOG Resources Inc | 337 | 464.1K SEK | 0.01 % |
| 435 | PG&E Corp | 2,770 | 463.6K SEK | 0.01 % |
| 436 | Progressive Corp/The | 241 | 455.1K SEK | 0.01 % |
| 437 | Embracer Group AB | 9,414 | 452.3K SEK | 0.01 % |
| 438 | Carlisle Cos Inc | 141 | 448.1K SEK | 0.01 % |
| 439 | 3i Group PLC | 1,454 | 445.3K SEK | 0.01 % |
| 440 | BOC Hong Kong Holdings Ltd | 8,518 | 443K SEK | 0.01 % |
| 441 | Cibus Nordic Real Estate AB publ | 3,116 | 442.6K SEK | 0.01 % |
| 442 | Credit Agricole SA | 2,495 | 436.3K SEK | 0.01 % |
| 443 | Electrolux Professional AB | 8,649 | 435.9K SEK | 0.01 % |
| 444 | Henkel AG & Co KGaA | 641 | 434.8K SEK | 0.01 % |
| 445 | adidas AG | 288 | 432K SEK | 0.01 % |
| 446 | Corpay Inc | 155 | 429.7K SEK | 0.01 % |
| 447 | TC Energy Corp | 700 | 416.2K SEK | 0.01 % |
| 448 | Raymond James Financial Inc | 300 | 413.8K SEK | 0.01 % |
| 449 | Zurich Insurance Group AG | 62 | 412.6K SEK | 0.01 % |
| 450 | Bayer AG | 953 | 412K SEK | 0.01 % |
| 451 | Humana AB | 8,558 | 410.8K SEK | 0.01 % |
| 452 | Engcon AB | 6,347 | 410.7K SEK | 0.01 % |
| 453 | Woodside Energy Group Ltd | 1,792 | 409.8K SEK | 0.01 % |
| 454 | Generali | 1,081 | 409.5K SEK | 0.01 % |
| 455 | Japan Post Bank Co Ltd | 2,700 | 407K SEK | 0.01 % |
| 456 | Toyota Tsusho Corp | 1,139 | 405.8K SEK | 0.01 % |
| 457 | Elevance Health Inc | 145 | 404.4K SEK | 0.01 % |
| 458 | Swedish Logistic Property AB | 11,186 | 404.4K SEK | 0.01 % |
| 459 | Suzuki Motor Corp | 3,600 | 404.3K SEK | 0.01 % |
| 460 | Hufvudstaden AB | 3,372 | 403K SEK | 0.01 % |
| 461 | Mitsubishi HC Capital Inc. | 4,800 | 402.7K SEK | 0.01 % |
| 462 | Kinnevik AB | 8,021 | 402.5K SEK | 0.01 % |
| 463 | Henkel AG & Co. KGaA | 552 | 401.7K SEK | 0.01 % |
| 464 | WH Group Ltd | 32,000 | 398.9K SEK | 0.01 % |
| 465 | TE Connectivity PLC | 200 | 398.2K SEK | 0.01 % |
| 466 | Mildef Group AB | 2,854 | 395K SEK | 0.01 % |
| 467 | Recruit Holdings Co Ltd | 1,009 | 394.3K SEK | 0.01 % |
| 468 | Canon Inc | 1,500 | 391.3K SEK | 0.01 % |
| 469 | Central Japan Railway Co | 1,600 | 391.3K SEK | 0.01 % |
| 470 | Erste Group Bank AG | 384 | 389.9K SEK | 0.01 % |
| 471 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 65 | 384.8K SEK | 0.01 % |
| 472 | Karnov Group AB | 5,360 | 381.6K SEK | 0.01 % |
| 473 | Resona Holdings Inc | 3,700 | 381.6K SEK | 0.01 % |
| 474 | Sumitomo Mitsui Trust Group Inc | 1,300 | 381.6K SEK | 0.01 % |
| 475 | National Grid PLC | 2,390 | 381.2K SEK | 0.01 % |
| 476 | Rvrc Holding AB | 5,801 | 380K SEK | 0.01 % |
| 477 | CK Asset Holdings Ltd | 7,000 | 378.1K SEK | 0.01 % |
| 478 | Skandinaviska Enskilda Banken AB | 2,120 | 376.9K SEK | 0.01 % |
| 479 | Vitrolife AB | 3,999 | 376.9K SEK | 0.01 % |
| 480 | Fast Retailing Co Ltd | 102 | 376.4K SEK | 0.01 % |
| 481 | Alligo AB | 2,972 | 376.3K SEK | 0.01 % |
| 482 | Intrum AB | 10,341 | 372.2K SEK | 0.01 % |
| 483 | Haleon PLC | 7,924 | 372.1K SEK | 0.01 % |
| 484 | Halliburton Co | 1,001 | 371.8K SEK | 0.01 % |
| 485 | Veolia Environnement SA | 1,027 | 368.2K SEK | 0.01 % |
| 486 | Disco Corp | 100 | 366.7K SEK | 0.01 % |
| 487 | Alimak Group AB | 3,421 | 366K SEK | 0.01 % |
| 488 | RWE AG | 577 | 365.3K SEK | 0.01 % |
| 489 | Mercedes-Benz Group AG | 633 | 364K SEK | 0.01 % |
| 490 | Verisk Analytics Inc | 200 | 361.5K SEK | 0.01 % |
| 491 | ArcelorMittal SA | 750 | 360.9K SEK | 0.01 % |
| 492 | Panasonic Holdings Corp. | 2,300 | 356.1K SEK | 0.01 % |
| 493 | Scandic Hotels Group AB | 4,186 | 356K SEK | 0.01 % |
| 494 | United Parcel Service Inc | 377 | 353.3K SEK | 0.01 % |
| 495 | Nomura Holdings Inc | 4,900 | 353.3K SEK | 0.01 % |
| 496 | Shin-Etsu Chemical Co Ltd | 936 | 350.8K SEK | 0.01 % |
| 497 | Orange SA | 1,807 | 350.6K SEK | 0.01 % |
| 498 | AMETEK Inc | 171 | 349.2K SEK | 0.01 % |
| 499 | SSE PLC | 1,070 | 348.8K SEK | 0.01 % |
| 500 | Asics Corp | 1,400 | 348.4K SEK | 0.01 % |