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 |
|---|---|---|---|---|
| 501 | WEC Energy Group Inc | 314 | 346.3K SEK | 0.01 % |
| 502 | Pernod Ricard SA | 491 | 346.1K SEK | 0.01 % |
| 503 | NEC Corp | 1,500 | 345.4K SEK | 0.01 % |
| 504 | Block Inc | 600 | 344K SEK | 0.01 % |
| 505 | TDK Corp | 2,900 | 341.4K SEK | 0.01 % |
| 506 | Yokohama Financial Group Inc | 4,100 | 337.3K SEK | 0.01 % |
| 507 | BPER Banca SPA | 2,757 | 337K SEK | 0.01 % |
| 508 | Instalco AB | 10,757 | 335.2K SEK | 0.01 % |
| 509 | Heidelberg Materials AG | 171 | 334.7K SEK | 0.01 % |
| 510 | Svenska Cellulosa AB SCA | 3,055 | 333.6K SEK | 0.01 % |
| 511 | Troax Group AB | 3,461 | 333.3K SEK | 0.01 % |
| 512 | Hexpol AB | 4,644 | 332.7K SEK | 0.01 % |
| 513 | Murata Manufacturing Co Ltd | 1,628 | 332.3K SEK | 0.01 % |
| 514 | JM AB | 2,761 | 330.2K SEK | 0.01 % |
| 515 | Diageo PLC | 1,882 | 330K SEK | 0.01 % |
| 516 | Otsuka Holdings Co Ltd | 500 | 329.6K SEK | 0.01 % |
| 517 | Better Collective A/S | 2,386 | 328.3K SEK | 0.01 % |
| 518 | Everest Group Ltd | 105 | 326.9K SEK | 0.01 % |
| 519 | Sekisui House Ltd | 1,543 | 325.2K SEK | 0.01 % |
| 520 | VBG Group AB | 932 | 324.9K SEK | 0.01 % |
| 521 | Komatsu Ltd | 900 | 324.1K SEK | 0.01 % |
| 522 | First Solar Inc | 172 | 323.2K SEK | 0.01 % |
| 523 | Monolithic Power Systems Inc | 31 | 322.9K SEK | 0.01 % |
| 524 | Ares Management Corp | 310 | 322.2K SEK | 0.01 % |
| 525 | Fiserv Inc | 600 | 318.9K SEK | 0.01 % |
| 526 | Note AB | 1,879 | 316.8K SEK | 0.01 % |
| 527 | Schroders PLC | 4,385 | 316.5K SEK | 0.01 % |
| 528 | Ajinomoto Co Inc | 1,200 | 315.9K SEK | 0.01 % |
| 529 | Bridgestone Corp | 1,600 | 313K SEK | 0.01 % |
| 530 | Singapore Airlines Ltd | 6,372 | 310.5K SEK | 0.01 % |
| 531 | Cameco Corp | 300 | 309.8K SEK | 0.01 % |
| 532 | Prysmian SpA | 285 | 309K SEK | 0.01 % |
| 533 | Boozt AB | 3,281 | 308.1K SEK | 0.01 % |
| 534 | Daiichi Sankyo Co Ltd | 1,845 | 305.6K SEK | 0.01 % |
| 535 | Takeda Pharmaceutical Co Ltd | 900 | 305.2K SEK | 0.01 % |
| 536 | Corem Property Group AB | 91,401 | 304.9K SEK | 0.01 % |
| 537 | Cie Financiere Richemont SA | 185 | 303.9K SEK | 0.01 % |
| 538 | MIPS AB | 1,321 | 303.6K SEK | 0.01 % |
| 539 | Societe Generale SA | 446 | 302.3K SEK | 0.01 % |
| 540 | RaySearch Laboratories AB | 1,573 | 301.1K SEK | 0.01 % |
| 541 | FastPartner AB | 6,903 | 295.1K SEK | 0.01 % |
| 542 | Corebridge Financial Inc | 1,298 | 295K SEK | 0.01 % |
| 543 | Nippon Steel Corp. | 8,500 | 293.1K SEK | 0.01 % |
| 544 | Bonava AB | 31,358 | 292.6K SEK | 0.01 % |
| 545 | Julius Baer Group Ltd | 424 | 292.3K SEK | 0.01 % |
| 546 | Coloplast A/S | 456 | 292.3K SEK | 0.01 % |
| 547 | Alimentation Couche-Tard Inc | 543 | 292.3K SEK | 0.01 % |
| 548 | Prudential PLC | 2,227 | 290.4K SEK | 0.01 % |
| 549 | National Australia Bank Ltd | 1,074 | 290.4K SEK | 0.01 % |
| 550 | Fagerhult Group AB | 10,555 | 288.2K SEK | 0.01 % |
| 551 | Morgan Stanley | 183 | 286.9K SEK | 0.01 % |
| 552 | Fastighetsbolaget Emilshus AB | 5,611 | 286.2K SEK | 0.01 % |
| 553 | Link REIT | 6,500 | 284.5K SEK | 0.01 % |
| 554 | Medcap AB | 608 | 284.2K SEK | 0.01 % |
| 555 | STORA ENSO R SEK | 2,579 | 283.9K SEK | 0.01 % |
| 556 | Legrand SA | 196 | 283.3K SEK | 0.01 % |
| 557 | Japan Post Insurance Co Ltd | 3,000 | 282.9K SEK | 0.01 % |
| 558 | AIA Group Ltd | 2,744 | 282.9K SEK | 0.01 % |
| 559 | Hemnet Group AB | 2,648 | 282.3K SEK | 0.01 % |
| 560 | Westpac Banking Corp | 1,093 | 281.5K SEK | 0.01 % |
| 561 | Parker-Hannifin Corp | 33 | 281.4K SEK | 0.01 % |
| 562 | Sonova Holding AG | 132 | 280.1K SEK | 0.01 % |
| 563 | Asahi Kasei Corp | 3,100 | 280.1K SEK | 0.01 % |
| 564 | Associated British Foods PLC | 1,188 | 280K SEK | 0.01 % |
| 565 | Enity Holding AB | 3,289 | 279.3K SEK | 0.01 % |
| 566 | Kansai Electric Power Co Inc/The | 1,800 | 278.6K SEK | 0.01 % |
| 567 | Stendorren Fastigheter AB | 1,493 | 278.4K SEK | 0.01 % |
| 568 | Lam Research Corp | 136 | 276.8K SEK | 0.01 % |
| 569 | Kongsberg Gruppen ASA | 685 | 276.5K SEK | 0.01 % |
| 570 | SkiStar AB | 1,686 | 274.6K SEK | 0.01 % |
| 571 | Bravida Holding AB | 2,784 | 273.9K SEK | 0.01 % |
| 572 | Platzer Fastigheter Holding AB | 4,056 | 273.8K SEK | 0.01 % |
| 573 | SBI Holdings Inc | 1,600 | 273K SEK | 0.01 % |
| 574 | Dai Nippon Printing Co Ltd | 1,600 | 270.9K SEK | 0.01 % |
| 575 | Logistea AB | 20,730 | 270.7K SEK | 0.01 % |
| 576 | Shionogi & Co Ltd | 1,302 | 270.5K SEK | 0.01 % |
| 577 | Groupe Bruxelles Lambert NV | 314 | 268K SEK | 0.01 % |
| 578 | Japan Post Holdings Co Ltd | 2,500 | 267.8K SEK | 0.01 % |
| 579 | Osaka Gas Co Ltd | 700 | 267.5K SEK | 0.01 % |
| 580 | Northern Trust Corp | 200 | 265.9K SEK | 0.01 % |
| 581 | Ipsen SA | 151 | 265.8K SEK | 0.01 % |
| 582 | Yangzijiang Shipbuilding Holdings Ltd | 9,500 | 265.2K SEK | 0.01 % |
| 583 | Ferrovial SE | 435 | 264.6K SEK | 0.01 % |
| 584 | CHEFFELO AB | 2,797 | 264.6K SEK | 0.01 % |
| 585 | Healthpeak Properties Inc | 1,672 | 261.7K SEK | 0.01 % |
| 586 | DNB Bank ASA | 884 | 260.4K SEK | 0.01 % |
| 587 | Vulcan Materials Co | 100 | 259.4K SEK | 0.01 % |
| 588 | Swire Pacific Ltd | 2,500 | 259.3K SEK | 0.01 % |
| 589 | ITAB Shop Concept AB | 18,994 | 259.1K SEK | 0.01 % |
| 590 | Public Storage | 100 | 258K SEK | 0.01 % |
| 591 | Chugai Pharmaceutical Co Ltd | 500 | 257.8K SEK | 0.01 % |
| 592 | Mitsui Fudosan Co Ltd | 2,600 | 257.7K SEK | 0.01 % |
| 593 | QBE Insurance Group Ltd. | 1,856 | 257.1K SEK | 0.01 % |
| 594 | Yokogawa Electric Corp | 900 | 255.7K SEK | 0.01 % |
| 595 | FANUC Corp | 800 | 254K SEK | 0.01 % |
| 596 | Danske Bank A/S | 551 | 252.8K SEK | 0.01 % |
| 597 | J Sainsbury PLC | 5,920 | 252.1K SEK | 0.01 % |
| 598 | Sompo Holdings Inc | 700 | 252K SEK | 0.01 % |
| 599 | Fresenius Medical Care AG | 586 | 248.1K SEK | 0.01 % |
| 600 | Daikin Industries Ltd | 217 | 242.8K SEK | 0.01 % |