Holdings of Skandia Balanserad

Name: Holdings of Skandia Balanserad
Creator: Titelia

Skandia Fonder AB ·996 declared positions · as of Mar 31, 2026

Original filing · Net assets 22.1B SEK · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

Technology 15.1 %
Financials 12.4 %
Industrials 8.3 %
Health care 7.0 %
Consumer discretionary 6.3 %
Communication 5.0 %
Consumer staples 1.8 %
Utilities 1.0 %
Materials 0.9 %
Energy 0.9 %
Real estate 0.7 %
Unattributed 40.7 %

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 41.1 %
SE 38.5 %
GB 3.7 %
JP 3.4 %
CA 2.9 %
CH 2.1 %
FR 1.5 %
DE 1.3 %
NL 0.8 %
AU 0.8 %
ES 0.8 %
IT 0.5 %
Other countries 2.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	267	5.2B SEK	41.09 %
2	SE	304	4.8B SEK	38.53 %
3	GB	37	462.6M SEK	3.69 %
4	JP	149	424.9M SEK	3.38 %
5	CA	33	368.1M SEK	2.93 %
6	CH	12	268.9M SEK	2.14 %
7	FR	23	185.9M SEK	1.48 %
8	DE	20	163.1M SEK	1.30 %
9	NL	9	104.7M SEK	0.83 %
10	AU	36	100.9M SEK	0.80 %
11	ES	11	95.9M SEK	0.76 %
12	IT	14	64.4M SEK	0.51 %

Positions

Rank	Company	Shares	Value	Weight
1	Investor AB	1,241,442	439.8M SEK	1.99 %
2	NVIDIA Corp	256,177	425.6M SEK	1.93 %
3	Apple Inc	144,956	350.5M SEK	1.59 %
4	Alphabet Inc	108,464	297.1M SEK	1.35 %
5	Microsoft Corp	75,158	265M SEK	1.20 %
6	Sandvik AB	625,964	223.7M SEK	1.01 %
7	AstraZeneca PLC	107,605	199.7M SEK	0.91 %
8	Atlas Copco AB	1,247,012	180.6M SEK	0.82 %
9	Amazon.com Inc	88,945	176.5M SEK	0.80 %
10	Saab AB	263,572	162.7M SEK	0.74 %
11	Volvo AB	509,877	155.8M SEK	0.71 %
12	Broadcom Inc	50,121	147.8M SEK	0.67 %
13	Assa Abloy AB	433,641	145.9M SEK	0.66 %
14	Swedbank AB	438,561	139.9M SEK	0.63 %
15	Volvo AB	450,852	137.3M SEK	0.62 %
16	Skandinaviska Enskilda Banken AB	791,689	136.4M SEK	0.62 %
17	EQT AB	454,991	130.4M SEK	0.59 %
18	Meta Platforms Inc	23,423	127.7M SEK	0.58 %
19	ABB Ltd	167,475	125.7M SEK	0.57 %
20	Telefonaktiebolaget LM Ericsson	1,044,014	111M SEK	0.50 %
21	Svenska Handelsbanken AB	860,904	105.9M SEK	0.48 %
22	Atlas Copco AB	630,316	102.8M SEK	0.47 %
23	H & M Hennes & Mauritz AB	573,980	100.5M SEK	0.46 %
24	Hexagon AB	1,068,607	96.2M SEK	0.44 %
25	Eli Lilly & Co	9,856	86.4M SEK	0.39 %
26	Securitas AB	525,456	82.9M SEK	0.38 %
27	Tesla Inc	23,355	82.7M SEK	0.38 %
28	Epiroc AB	387,414	77.6M SEK	0.35 %
29	Investor AB	213,268	74.9M SEK	0.34 %
30	Alfa Laval AB	140,059	71.1M SEK	0.32 %
31	Micron Technology Inc	21,958	70.7M SEK	0.32 %
32	Essity AB	283,713	68.9M SEK	0.31 %
33	Skanska AB	270,616	68.4M SEK	0.31 %
34	SKF AB	302,312	67.8M SEK	0.31 %
35	Merck & Co Inc	51,455	59M SEK	0.27 %
36	Boliden AB	118,416	57.5M SEK	0.26 %
37	Swedish Orphan Biovitrum AB	144,109	56.5M SEK	0.26 %
38	JPMorgan Chase & Co	19,444	54.5M SEK	0.25 %
39	Investment AB Latour	262,159	52.7M SEK	0.24 %
40	Indutrade AB	241,208	51.7M SEK	0.23 %
41	Lifco AB	179,847	50.7M SEK	0.23 %
42	AddTech AB	159,051	50.5M SEK	0.23 %
43	Evolution AB	84,600	49.5M SEK	0.22 %
44	Procter & Gamble Co/The	35,758	49.2M SEK	0.22 %
45	Industrivarden AB	103,405	48.1M SEK	0.22 %
46	Palantir Technologies Inc	34,465	48M SEK	0.22 %
47	ASML Holding NV	3,851	47.3M SEK	0.21 %
48	Verizon Communications Inc	96,713	46.2M SEK	0.21 %
49	Nordea Bank Abp	282,284	45.7M SEK	0.21 %
50	NextEra Energy Inc	51,615	45.7M SEK	0.21 %
51	Roche Holding AG	12,004	44.8M SEK	0.20 %
52	Novartis AG	31,187	44.7M SEK	0.20 %
53	Sagax AB	250,939	43.7M SEK	0.20 %
54	Costco Wholesale Corp	4,509	42.8M SEK	0.19 %
55	Visa Inc	14,849	42.8M SEK	0.19 %
56	Essity AB	174,731	42.4M SEK	0.19 %
57	Berkshire Hathaway Inc	9,130	41.7M SEK	0.19 %
58	Verisure PLC	425,493	41.6M SEK	0.19 %
59	Johnson & Johnson	17,736	41.3M SEK	0.19 %
60	Tele2 AB	197,239	38.4M SEK	0.17 %
61	Seagate Technology Holdings PLC	10,135	37.8M SEK	0.17 %
62	Vertiv Holdings Co	15,797	37.7M SEK	0.17 %
63	Whitecap Resources Inc	328,518	35.2M SEK	0.16 %
64	AbbVie Inc	16,972	35.2M SEK	0.16 %
65	AAK AB	139,563	33.8M SEK	0.15 %
66	Royalty Pharma PLC	71,438	32.6M SEK	0.15 %
67	Mastercard Inc	6,735	32.1M SEK	0.15 %
68	Lindab International AB	207,184	31.6M SEK	0.14 %
69	HSBC Holdings PLC	204,477	31.4M SEK	0.14 %
70	Netflix Inc	32,925	30.2M SEK	0.14 %
71	Pfizer Inc	111,516	29.8M SEK	0.14 %
72	Advanced Micro Devices Inc	15,130	29.3M SEK	0.13 %
73	Agnico Eagle Mines Ltd	15,060	29M SEK	0.13 %
74	Fastighets AB Balder	524,625	28.9M SEK	0.13 %
75	IGM Financial Inc	63,895	28.9M SEK	0.13 %
76	Nordnet AB publ	94,740	28.9M SEK	0.13 %
77	US Bancorp	58,049	28.8M SEK	0.13 %
78	Booking Holdings Inc	716	28.7M SEK	0.13 %
79	Alamos Gold Inc	67,450	28.5M SEK	0.13 %
80	SSAB AB	387,877	28.5M SEK	0.13 %
81	GSK PLC	109,818	28.5M SEK	0.13 %
82	International Business Machines Corp.	12,331	28.5M SEK	0.13 %
83	Expedia Group Inc	12,707	27.9M SEK	0.13 %
84	Nyfosa AB	421,101	27.5M SEK	0.12 %
85	Regions Financial Corp	109,699	27.3M SEK	0.12 %
86	Shell PLC	60,482	27.3M SEK	0.12 %
87	UnitedHealth Group Inc	10,553	27.2M SEK	0.12 %
88	Carvana Co	8,970	26.9M SEK	0.12 %
89	Citigroup Inc	24,765	26.8M SEK	0.12 %
90	Rio Tinto PLC	30,624	26.7M SEK	0.12 %
91	Cisco Systems, Inc.	35,837	26.5M SEK	0.12 %
92	Beijer Ref AB	205,645	26.5M SEK	0.12 %
93	Salesforce Inc	14,834	26.4M SEK	0.12 %
94	Realty Income Corp	45,079	26.3M SEK	0.12 %
95	Trelleborg AB	74,908	26.1M SEK	0.12 %
96	Oracle Corp	18,455	25.9M SEK	0.12 %
97	Applied Materials Inc	7,925	25.8M SEK	0.12 %
98	Wells Fargo & Co	33,875	25.7M SEK	0.12 %
99	QUALCOMM Inc	20,694	25.4M SEK	0.12 %
100	Arch Capital Group Ltd	27,483	25.1M SEK	0.11 %