Titelia

Holdings of Skandia Time Global

Skandia Fonder AB ·62 declared positions · as of Mar 31, 2026

Original filing · Net assets 22B SEK · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Technology 38.9 %
  • Communication 16.4 %
  • Financials 7.0 %
  • Consumer discretionary 7.0 %
  • Industrials 2.3 %
  • Funds 1.7 %
  • Unattributed 26.7 %

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 67.4 %
  • SE 7.1 %
  • DE 4.0 %
  • NL 3.9 %
  • IT 3.2 %
  • FR 2.8 %
  • KR 2.3 %
  • JP 2.1 %
  • NO 1.6 %
  • FI 1.6 %
  • IL 1.6 %
  • CH 1.0 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3514.7B SEK67.40 %
SE81.6B SEK7.11 %
DE3870.2M SEK3.99 %
NL3851.2M SEK3.90 %
IT1689.5M SEK3.16 %
FR3603.8M SEK2.77 %
KR1492.2M SEK2.26 %
JP1447.8M SEK2.05 %
NO2352.3M SEK1.62 %
FI1349M SEK1.60 %
IL1347.4M SEK1.59 %
CH1218.1M SEK1.00 %

Positions

CompanySharesValueWeight
Microsoft Corp 551,5051.9B SEK8.85 %
Alphabet Inc 557,7041.5B SEK6.95 %
NVIDIA Corp 845,7241.4B SEK6.40 %
Amazon.com Inc 648,4661.3B SEK5.86 %
Meta Platforms Inc 186,2891B SEK4.62 %
Visa Inc 331,668954.9M SEK4.35 %
Atlassian Corp 1,409,733916.6M SEK4.17 %
Telefonaktiebolaget LM Ericsson 6,968,790740.8M SEK3.37 %
STMicroelectronics NV 2,195,958689.5M SEK3.14 %
Broadcom Inc 231,984684M SEK3.11 %
Oracle Corp 431,504604.7M SEK2.75 %
Mastercard Inc 122,236581.8M SEK2.65 %
SAP SE 359,624579.9M SEK2.64 %
HP Inc 2,732,769500.1M SEK2.28 %
Samsung Electronics Co Ltd 18,219492.2M SEK2.24 %
Sony Group Corp 2,330,500447.8M SEK2.04 %
Dassault Systemes SE 2,275,844431.4M SEK1.96 %
ASML Holding NV 30,999380.8M SEK1.73 %
Apple Inc 152,152367.9M SEK1.67 %
Adyen NV 39,356367.4M SEK1.67 %
Nokia Oyj 4,678,715349M SEK1.59 %
Check Point Software Technologies Ltd 255,254347.4M SEK1.58 %
ServiceNow Inc 340,523339.2M SEK1.54 %
Nordic Semiconductor ASA 2,237,786334.8M SEK1.52 %
Telia Company AB 6,130,805295.8M SEK1.35 %
T-Mobile US Inc 145,677291.5M SEK1.33 %
Marvell Technology Inc 305,218288M SEK1.31 %
Booking Holdings Inc 5,844234.4M SEK1.07 %
Deutsche Telekom AG 632,630221.9M SEK1.01 %
Match Group Inc 749,922219.4M SEK1.00 %
Logitech International SA 254,292218.1M SEK0.99 %
Asmodee Group AB 1,932,516205.5M SEK0.94 %
Lenovo Group Ltd 18,118,000201.4M SEK0.92 %
Peloton Interactive Inc 4,385,052179.2M SEK0.82 %
Embracer Group AB 3,516,407168.9M SEK0.77 %
Criteo SA 940,016160.7M SEK0.73 %
QUALCOMM Inc 118,223145M SEK0.66 %
Skyworks Solutions Inc 273,880139.7M SEK0.64 %
Taiwan Semiconductor Manufacturing Co Ltd 42,442136.6M SEK0.62 %
Arrow Electronics Inc 99,445135.9M SEK0.62 %
Advanced Micro Devices Inc 68,928133.6M SEK0.61 %
TomTom NV 2,176,903102.9M SEK0.47 %
Cisco Systems, Inc. 119,86088.6M SEK0.40 %
ADTRAN Holdings Inc 672,41480.6M SEK0.37 %
Accenture PLC 40,98577.4M SEK0.35 %
Intel Corp 165,15369.4M SEK0.32 %
Netflix Inc 75,15068.8M SEK0.31 %
Infineon Technologies AG 164,20168.5M SEK0.31 %
AppLovin Corp 17,55466.6M SEK0.30 %
Arista Networks Inc 51,85460.7M SEK0.28 %
Applied Materials Inc 18,57360.5M SEK0.28 %
Coffee Stain Group AB 3,187,56154.6M SEK0.25 %
Salesforce Inc 30,50354.2M SEK0.25 %
Cirrus Logic Inc 35,37348.7M SEK0.22 %
Micron Technology Inc 14,37146.3M SEK0.21 %
Dustin Group AB 31,892,41743.8M SEK0.20 %
Datadog Inc 37,97342.7M SEK0.19 %
Mobileye Global Inc 607,83539.8M SEK0.18 %
Stillfront Group AB 7,928,04630.1M SEK0.14 %
Atea ASA 126,09217.4M SEK0.08 %
Ubisoft Entertainment SA 275,99011.6M SEK0.05 %
Cint Group AB 2,921,73911.1M SEK0.05 %