Holdings of Skandia Balanserad
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 |
|---|---|---|---|---|
| 201 | Getinge AB | 75,596 | 14.3M SEK | 0.06 % |
| 202 | Gilead Sciences Inc | 10,699 | 14.2M SEK | 0.06 % |
| 203 | Hubbell Inc | 2,991 | 14M SEK | 0.06 % |
| 204 | Bank of Nova Scotia/The | 21,111 | 13.9M SEK | 0.06 % |
| 205 | Schneider Electric SE | 5,464 | 13.7M SEK | 0.06 % |
| 206 | Bristol-Myers Squibb Co | 23,685 | 13.7M SEK | 0.06 % |
| 207 | Beijer Alma AB | 56,823 | 13.6M SEK | 0.06 % |
| 208 | Commonwealth Bank of Australia | 12,377 | 13.5M SEK | 0.06 % |
| 209 | Union Pacific Corp | 5,823 | 13.5M SEK | 0.06 % |
| 210 | Charles Schwab Corp/The | 15,000 | 13.4M SEK | 0.06 % |
| 211 | Shopify Inc | 11,811 | 13.3M SEK | 0.06 % |
| 212 | Blackrock Inc | 1,429 | 13.1M SEK | 0.06 % |
| 213 | SAP SE | 8,106 | 13.1M SEK | 0.06 % |
| 214 | UniCredit SpA | 19,470 | 13M SEK | 0.06 % |
| 215 | Uber Technologies Inc | 18,968 | 13M SEK | 0.06 % |
| 216 | ONEOK Inc | 14,915 | 12.8M SEK | 0.06 % |
| 217 | Biogen Inc | 7,336 | 12.8M SEK | 0.06 % |
| 218 | Ryanair Holdings PLC | 48,750 | 12.8M SEK | 0.06 % |
| 219 | Universal Health Services Inc | 7,490 | 12.8M SEK | 0.06 % |
| 220 | State Street Corp | 10,580 | 12.8M SEK | 0.06 % |
| 221 | Analog Devices Inc | 4,195 | 12.7M SEK | 0.06 % |
| 222 | HMS Networks AB | 29,897 | 12.6M SEK | 0.06 % |
| 223 | KeyCorp | 65,470 | 12.5M SEK | 0.06 % |
| 224 | Hitachi Ltd | 46,630 | 12.5M SEK | 0.06 % |
| 225 | Accenture PLC | 6,535 | 12.3M SEK | 0.06 % |
| 226 | Aptiv PLC | 18,634 | 12.3M SEK | 0.06 % |
| 227 | Buzzi SpA | 25,850 | 12.2M SEK | 0.06 % |
| 228 | Medtronic PLC | 14,806 | 12.2M SEK | 0.06 % |
| 229 | Traton SE | 35,950 | 12.1M SEK | 0.05 % |
| 230 | First Solar Inc | 6,398 | 12M SEK | 0.05 % |
| 231 | Coca-Cola Co/The | 16,531 | 12M SEK | 0.05 % |
| 232 | BNP Paribas SA | 13,468 | 12M SEK | 0.05 % |
| 233 | Restaurant Brands International Inc | 16,995 | 11.9M SEK | 0.05 % |
| 234 | Cie de Saint-Gobain SA | 15,460 | 11.9M SEK | 0.05 % |
| 235 | Pentair PLC | 14,154 | 11.7M SEK | 0.05 % |
| 236 | Sectra AB | 51,788 | 11.7M SEK | 0.05 % |
| 237 | Intuit Inc | 2,836 | 11.7M SEK | 0.05 % |
| 238 | Sony Group Corp | 60,690 | 11.7M SEK | 0.05 % |
| 239 | Lundin Mining Corp | 50,473 | 11.7M SEK | 0.05 % |
| 240 | Industrivarden AB | 25,123 | 11.6M SEK | 0.05 % |
| 241 | Unilever PLC | 21,749 | 11.6M SEK | 0.05 % |
| 242 | Automatic Data Processing Inc | 5,942 | 11.5M SEK | 0.05 % |
| 243 | Sumitomo Mitsui Financial Group Inc | 38,342 | 11.5M SEK | 0.05 % |
| 244 | Amgen Inc | 3,401 | 11.4M SEK | 0.05 % |
| 245 | Walt Disney Co/The | 12,395 | 11.4M SEK | 0.05 % |
| 246 | Lam Research Corp | 5,590 | 11.4M SEK | 0.05 % |
| 247 | Gildan Activewear Inc | 21,470 | 11.4M SEK | 0.05 % |
| 248 | MercadoLibre Inc | 688 | 11.3M SEK | 0.05 % |
| 249 | CME Group Inc | 4,022 | 11.3M SEK | 0.05 % |
| 250 | Erste Group Bank AG | 10,888 | 11.1M SEK | 0.05 % |
| 251 | Pan American Silver Corp | 21,175 | 11M SEK | 0.05 % |
| 252 | Fifth Third Bancorp | 24,700 | 10.9M SEK | 0.05 % |
| 253 | Asmodee Group AB | 101,218 | 10.8M SEK | 0.05 % |
| 254 | Axfood AB | 33,253 | 10.7M SEK | 0.05 % |
| 255 | Betsson AB | 105,107 | 10.5M SEK | 0.05 % |
| 256 | AMETEK Inc | 5,151 | 10.5M SEK | 0.05 % |
| 257 | Wallenstam AB | 255,947 | 10.4M SEK | 0.05 % |
| 258 | Alleima AB | 140,273 | 10.4M SEK | 0.05 % |
| 259 | Garmin Ltd | 4,667 | 10.3M SEK | 0.05 % |
| 260 | BioArctic AB | 32,186 | 10.3M SEK | 0.05 % |
| 261 | AFRY AB | 80,901 | 10.3M SEK | 0.05 % |
| 262 | Welltower Inc | 5,451 | 10.3M SEK | 0.05 % |
| 263 | Lagercrantz Group AB | 51,520 | 10.2M SEK | 0.05 % |
| 264 | Advantest Corp | 8,400 | 10.2M SEK | 0.05 % |
| 265 | DBS Group Holdings Ltd | 24,275 | 10.2M SEK | 0.05 % |
| 266 | BioMarin Pharmaceutical Inc | 18,881 | 10.2M SEK | 0.05 % |
| 267 | Boston Scientific Corp | 16,893 | 10.1M SEK | 0.05 % |
| 268 | General Electric Co | 3,730 | 10.1M SEK | 0.05 % |
| 269 | CaixaBank SA | 90,300 | 10.1M SEK | 0.05 % |
| 270 | Tokyo Electron Ltd | 4,500 | 10M SEK | 0.05 % |
| 271 | Flutter Entertainment PLC | 10,302 | 10M SEK | 0.05 % |
| 272 | Deutsche Post AG | 20,260 | 10M SEK | 0.05 % |
| 273 | International Consolidated Airlines Group SA | 225,500 | 9.9M SEK | 0.04 % |
| 274 | Technip Energies NV | 24,430 | 9.8M SEK | 0.04 % |
| 275 | Next PLC | 6,108 | 9.7M SEK | 0.04 % |
| 276 | Solid Forsakring AB | 92,381 | 9.7M SEK | 0.04 % |
| 277 | Adobe Inc | 4,169 | 9.7M SEK | 0.04 % |
| 278 | CVS Health Corp | 14,060 | 9.6M SEK | 0.04 % |
| 279 | Sysco Corp | 14,081 | 9.6M SEK | 0.04 % |
| 280 | Peab AB | 98,114 | 9.4M SEK | 0.04 % |
| 281 | AddLife AB | 67,051 | 9.4M SEK | 0.04 % |
| 282 | Pandox AB | 51,876 | 9.3M SEK | 0.04 % |
| 283 | NatWest Group PLC | 133,900 | 9.3M SEK | 0.04 % |
| 284 | Blackstone Inc | 8,431 | 9.2M SEK | 0.04 % |
| 285 | Coca-Cola HBC AG | 17,300 | 9.2M SEK | 0.04 % |
| 286 | Husqvarna AB | 248,267 | 9.2M SEK | 0.04 % |
| 287 | Target Corp | 7,871 | 9.1M SEK | 0.04 % |
| 288 | Mizuho Financial Group Inc | 24,922 | 9.1M SEK | 0.04 % |
| 289 | Novo Nordisk A/S | 26,688 | 9.1M SEK | 0.04 % |
| 290 | Avanza Bank Holding AB | 25,043 | 9M SEK | 0.04 % |
| 291 | Mitsui & Co Ltd | 25,248 | 9M SEK | 0.04 % |
| 292 | Elekta AB | 162,079 | 8.9M SEK | 0.04 % |
| 293 | Carlyle Group Inc/The | 19,331 | 8.9M SEK | 0.04 % |
| 294 | Bufab AB | 84,377 | 8.8M SEK | 0.04 % |
| 295 | Entergy Corp | 8,155 | 8.7M SEK | 0.04 % |
| 296 | Deutsche Telekom AG | 24,750 | 8.7M SEK | 0.04 % |
| 297 | Mitsubishi Heavy Industries Ltd | 34,300 | 8.7M SEK | 0.04 % |
| 298 | Tokio Marine Holdings Inc | 19,762 | 8.6M SEK | 0.04 % |
| 299 | Electrolux AB | 147,197 | 8.6M SEK | 0.04 % |
| 300 | SLB Ltd | 17,588 | 8.6M SEK | 0.04 % |