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 |
|---|---|---|---|---|
| 701 | Renault SA | 486 | 154.8K SEK | 0.00 % |
| 702 | Geberit AG | 24 | 151.5K SEK | 0.00 % |
| 703 | Sumitomo Electric Industries Ltd. | 300 | 150.5K SEK | 0.00 % |
| 704 | Pandora A/S | 225 | 149.9K SEK | 0.00 % |
| 705 | Computershare Ltd | 797 | 147.6K SEK | 0.00 % |
| 706 | Klarabo Sverige AB | 10,084 | 146.6K SEK | 0.00 % |
| 707 | Nexi SpA | 4,149 | 144.8K SEK | 0.00 % |
| 708 | Svolder AB | 3,020 | 143.5K SEK | 0.00 % |
| 709 | Svedbergs Group AB | 2,088 | 142.6K SEK | 0.00 % |
| 710 | Hulic Co Ltd | 1,300 | 142.4K SEK | 0.00 % |
| 711 | BTS Group AB | 960 | 142.1K SEK | 0.00 % |
| 712 | Waters Corp | 50 | 141.8K SEK | 0.00 % |
| 713 | KNOW IT AB | 1,317 | 140.7K SEK | 0.00 % |
| 714 | Bayerische Motoren Werke AG | 164 | 140.4K SEK | 0.00 % |
| 715 | VOLKSWAGEN AKTIENGESELLSCHAFT | 148 | 140.4K SEK | 0.00 % |
| 716 | Next PLC | 88 | 140.1K SEK | 0.00 % |
| 717 | Bandai Namco Holdings Inc | 600 | 138.9K SEK | 0.00 % |
| 718 | Fasadgruppen Group AB | 7,075 | 137.3K SEK | 0.00 % |
| 719 | Scentre Group | 6,326 | 137K SEK | 0.00 % |
| 720 | Edenred SE | 731 | 136.9K SEK | 0.00 % |
| 721 | Epiroc AB | 594 | 136.1K SEK | 0.00 % |
| 722 | Heineken NV | 187 | 136.1K SEK | 0.00 % |
| 723 | NTT Inc | 14,450 | 136K SEK | 0.00 % |
| 724 | Nobia AB | 68,700 | 134.9K SEK | 0.00 % |
| 725 | Tokyo Gas Co Ltd | 300 | 133.2K SEK | 0.00 % |
| 726 | WPP PLC | 4,475 | 131.3K SEK | 0.00 % |
| 727 | Travelers Cos Inc/The | 47 | 130.6K SEK | 0.00 % |
| 728 | Yubico AB | 3,715 | 129.4K SEK | 0.00 % |
| 729 | Sika AG | 84 | 129.4K SEK | 0.00 % |
| 730 | Smith & Nephew PLC | 860 | 128K SEK | 0.00 % |
| 731 | Galaxy Entertainment Group Ltd | 3,000 | 127.6K SEK | 0.00 % |
| 732 | Continental AG | 192 | 125.6K SEK | 0.00 % |
| 733 | AerCap Holdings NV | 95 | 124.1K SEK | 0.00 % |
| 734 | Techtronic Industries Co Ltd | 1,000 | 124.1K SEK | 0.00 % |
| 735 | MonotaRO Co Ltd | 1,200 | 122.5K SEK | 0.00 % |
| 736 | LINC AB | 1,725 | 122.5K SEK | 0.00 % |
| 737 | CapitaLand Ascendas REIT | 6,712 | 122.4K SEK | 0.00 % |
| 738 | Vicore Pharma Holding AB | 12,143 | 121.4K SEK | 0.00 % |
| 739 | Brambles Ltd | 820 | 120.9K SEK | 0.00 % |
| 740 | Public Service Enterprise Group Inc | 155 | 119.5K SEK | 0.00 % |
| 741 | Proact IT Group AB | 1,213 | 119.5K SEK | 0.00 % |
| 742 | Yum! Brands Inc | 80 | 118.5K SEK | 0.00 % |
| 743 | BHG Group AB | 5,049 | 117.3K SEK | 0.00 % |
| 744 | Constellation Software Inc/Canada | 7 | 116.7K SEK | 0.00 % |
| 745 | Konami Group Corp | 100 | 115.8K SEK | 0.00 % |
| 746 | Coor Service Management Holding AB | 1,949 | 115.4K SEK | 0.00 % |
| 747 | Investment AB Oresund | 768 | 114.4K SEK | 0.00 % |
| 748 | Nivika Fastigheter AB | 2,848 | 114.3K SEK | 0.00 % |
| 749 | VIVA WINE GROUP AB | 3,515 | 113.5K SEK | 0.00 % |
| 750 | XANO Industri AB | 1,996 | 112.4K SEK | 0.00 % |
| 751 | Hansa Biopharma AB | 3,518 | 112.2K SEK | 0.00 % |
| 752 | Banca Monte dei Paschi di Siena SpA | 1,365 | 111.3K SEK | 0.00 % |
| 753 | Aristocrat Leisure Ltd | 374 | 110.6K SEK | 0.00 % |
| 754 | CTT Systems AB | 847 | 110.4K SEK | 0.00 % |
| 755 | Norsk Hydro ASA | 1,097 | 110K SEK | 0.00 % |
| 756 | Admiral Group PLC | 275 | 108.8K SEK | 0.00 % |
| 757 | Sivers Semiconductors AB | 9,995 | 107K SEK | 0.00 % |
| 758 | FUJIFILM Holdings Corp | 600 | 106.6K SEK | 0.00 % |
| 759 | Chipotle Mexican Grill Inc | 348 | 106.1K SEK | 0.00 % |
| 760 | Carasent AB | 4,602 | 105.6K SEK | 0.00 % |
| 761 | Neobo Fastigheter AB | 6,116 | 104.7K SEK | 0.00 % |
| 762 | VEF AB | 50,546 | 104.1K SEK | 0.00 % |
| 763 | Nomura Research Institute Ltd | 400 | 103.8K SEK | 0.00 % |
| 764 | Evraz PLC | 10,119 | 102.8K SEK | 0.00 % |
| 765 | Enea AB | 1,765 | 99K SEK | 0.00 % |
| 766 | Subaru Corp | 658 | 97.9K SEK | 0.00 % |
| 767 | Ctek AB | 6,808 | 96.4K SEK | 0.00 % |
| 768 | M3, Inc. | 1,000 | 96.1K SEK | 0.00 % |
| 769 | Shimadzu Corp | 434 | 95.9K SEK | 0.00 % |
| 770 | Carlsberg AS | 79 | 93.2K SEK | 0.00 % |
| 771 | Saniona AB | 5,905 | 92.8K SEK | 0.00 % |
| 772 | Orsted AS | 401 | 91.9K SEK | 0.00 % |
| 773 | Versant Media Group Inc | 251 | 88.5K SEK | 0.00 % |
| 774 | Wolters Kluwer NV | 123 | 87.2K SEK | 0.00 % |
| 775 | Fasadgruppen Group AB | 4,420 | 85.1K SEK | 0.00 % |
| 776 | Logitech International SA | 99 | 84.9K SEK | 0.00 % |
| 777 | Egetis Therapeutics AB (publ) | 15,056 | 82.8K SEK | 0.00 % |
| 778 | Ependion AB | 893 | 82.2K SEK | 0.00 % |
| 779 | EQL Pharma AB | 1,504 | 81.8K SEK | 0.00 % |
| 780 | Capcom Co Ltd | 400 | 80.2K SEK | 0.00 % |
| 781 | Bergman & Beving AB | 293 | 79.3K SEK | 0.00 % |
| 782 | Secom Co Ltd | 218 | 78.8K SEK | 0.00 % |
| 783 | Barratt Redrow PLC | 2,392 | 78.2K SEK | 0.00 % |
| 784 | Universal Music Group NV | 428 | 78.1K SEK | 0.00 % |
| 785 | Elanders AB | 1,736 | 77.2K SEK | 0.00 % |
| 786 | Karnell Group AB | 1,237 | 75.8K SEK | 0.00 % |
| 787 | FM Mattsson AB | 843 | 75K SEK | 0.00 % |
| 788 | FormPipe Software AB | 3,198 | 72.6K SEK | 0.00 % |
| 789 | UDR Inc | 218 | 70.2K SEK | 0.00 % |
| 790 | United Utilities Group PLC | 418 | 69.1K SEK | 0.00 % |
| 791 | Smiths Group PLC | 239 | 68.5K SEK | 0.00 % |
| 792 | Trend Micro Inc/Japan | 217 | 68.1K SEK | 0.00 % |
| 793 | Redeia Corp SA | 415 | 66.3K SEK | 0.00 % |
| 794 | BICO Group AB | 3,908 | 65.2K SEK | 0.00 % |
| 795 | Micro Systemation AB | 1,002 | 63.9K SEK | 0.00 % |
| 796 | Stockland | 2,269 | 63.8K SEK | 0.00 % |
| 797 | Annehem Fastigheter AB | 3,431 | 61.8K SEK | 0.00 % |
| 798 | Segro PLC | 748 | 60.5K SEK | 0.00 % |
| 799 | Cencora Inc | 20 | 59.9K SEK | 0.00 % |
| 800 | James Hardie Industries PLC | 342 | 58.2K SEK | 0.00 % |