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 |
|---|---|---|---|---|
| 701 | Fastighets AB Trianon | 87,986 | 1.6M SEK | 0.01 % |
| 702 | Svedbergs Group AB | 23,032 | 1.6M SEK | 0.01 % |
| 703 | Neurocrine Biosciences Inc | 1,252 | 1.6M SEK | 0.01 % |
| 704 | Nippon Yusen KK | 4,500 | 1.6M SEK | 0.01 % |
| 705 | Klarabo Sverige AB | 106,870 | 1.6M SEK | 0.01 % |
| 706 | Sagax AB | 8,880 | 1.5M SEK | 0.01 % |
| 707 | Ratos AB | 47,807 | 1.5M SEK | 0.01 % |
| 708 | Telstra Group Ltd. | 43,266 | 1.5M SEK | 0.01 % |
| 709 | Onex Corp | 2,137 | 1.5M SEK | 0.01 % |
| 710 | CapitaLand Ascendas REIT | 80,250 | 1.5M SEK | 0.01 % |
| 711 | Bandai Namco Holdings Inc | 6,300 | 1.5M SEK | 0.01 % |
| 712 | Sonic Healthcare Ltd | 10,917 | 1.5M SEK | 0.01 % |
| 713 | Mitsubishi Chemical Group Corp. | 26,600 | 1.4M SEK | 0.01 % |
| 714 | Yokogawa Electric Corp | 5,000 | 1.4M SEK | 0.01 % |
| 715 | Sivers Semiconductors AB | 131,784 | 1.4M SEK | 0.01 % |
| 716 | Hansa Biopharma AB | 44,071 | 1.4M SEK | 0.01 % |
| 717 | Vicinity Ltd | 91,894 | 1.4M SEK | 0.01 % |
| 718 | Medivir AB Ord Sh | 565,568 | 1.4M SEK | 0.01 % |
| 719 | Asahi Group Holdings Ltd | 14,700 | 1.4M SEK | 0.01 % |
| 720 | Svolder AB | 29,345 | 1.4M SEK | 0.01 % |
| 721 | Kawasaki Heavy Industries Ltd | 8,000 | 1.4M SEK | 0.01 % |
| 722 | Hongkong Land Holdings Ltd | 18,700 | 1.4M SEK | 0.01 % |
| 723 | Waters Corp | 480 | 1.4M SEK | 0.01 % |
| 724 | Unicharm Corp | 24,300 | 1.4M SEK | 0.01 % |
| 725 | T&D Holdings Inc | 5,700 | 1.4M SEK | 0.01 % |
| 726 | FANUC Corp | 4,200 | 1.3M SEK | 0.01 % |
| 727 | Nobia AB | 678,185 | 1.3M SEK | 0.01 % |
| 728 | KNOW IT AB | 12,449 | 1.3M SEK | 0.01 % |
| 729 | Asahi Kasei Corp | 14,700 | 1.3M SEK | 0.01 % |
| 730 | Wallenius Wilhelmsen ASA | 10,920 | 1.3M SEK | 0.01 % |
| 731 | Olympus Corp | 14,580 | 1.3M SEK | 0.01 % |
| 732 | NIDEC CORP | 11,000 | 1.3M SEK | 0.01 % |
| 733 | Singapore Exchange Ltd | 8,900 | 1.3M SEK | 0.01 % |
| 734 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,900 | 1.3M SEK | 0.01 % |
| 735 | Isuzu Motors Ltd | 9,615 | 1.3M SEK | 0.01 % |
| 736 | Konami Group Corp | 1,100 | 1.3M SEK | 0.01 % |
| 737 | Fasadgruppen Group AB | 65,439 | 1.3M SEK | 0.01 % |
| 738 | Per Aarsleff Holding A/S | 1,160 | 1.3M SEK | 0.01 % |
| 739 | Proact IT Group AB | 12,843 | 1.3M SEK | 0.01 % |
| 740 | James Hardie Industries PLC | 7,367 | 1.3M SEK | 0.01 % |
| 741 | VIVA WINE GROUP AB | 38,817 | 1.3M SEK | 0.01 % |
| 742 | Suncorp Group Ltd | 11,861 | 1.2M SEK | 0.01 % |
| 743 | Spotify Technology SA | 268 | 1.2M SEK | 0.01 % |
| 744 | Zalando SE | 5,482 | 1.2M SEK | 0.01 % |
| 745 | Ferguson Enterprises Inc | 558 | 1.2M SEK | 0.01 % |
| 746 | Midsona AB | 97,369 | 1.2M SEK | 0.01 % |
| 747 | Vicore Pharma Holding AB | 121,921 | 1.2M SEK | 0.01 % |
| 748 | Singapore Technologies Engineering Ltd | 15,100 | 1.2M SEK | 0.01 % |
| 749 | Hong Kong & China Gas Co Ltd | 137,000 | 1.2M SEK | 0.01 % |
| 750 | Owens Corning | 1,132 | 1.2M SEK | 0.01 % |
| 751 | Odfjell Drilling Ltd | 11,700 | 1.2M SEK | 0.01 % |
| 752 | Maha Capital AB | 78,210 | 1.2M SEK | 0.01 % |
| 753 | LY Corp | 50,600 | 1.2M SEK | 0.01 % |
| 754 | Japan Airlines Co Ltd | 7,400 | 1.1M SEK | 0.01 % |
| 755 | Zillow Group Inc | 2,862 | 1.1M SEK | 0.01 % |
| 756 | LINC AB | 15,777 | 1.1M SEK | 0.01 % |
| 757 | Studsvik AB | 3,612 | 1.1M SEK | 0.01 % |
| 758 | Bayerische Motoren Werke AG | 1,299 | 1.1M SEK | 0.01 % |
| 759 | XANO Industri AB | 19,515 | 1.1M SEK | 0.01 % |
| 760 | CTT Systems AB | 8,419 | 1.1M SEK | 0.01 % |
| 761 | Qantas Airways Ltd | 20,073 | 1.1M SEK | 0.01 % |
| 762 | Insurance Australia Group Ltd | 22,698 | 1.1M SEK | 0.00 % |
| 763 | Yokohama Financial Group Inc | 13,200 | 1.1M SEK | 0.00 % |
| 764 | Equitable Holdings Inc | 3,070 | 1.1M SEK | 0.00 % |
| 765 | Aisin Corp | 8,300 | 1.1M SEK | 0.00 % |
| 766 | Essential Utilities Inc | 2,800 | 1.1M SEK | 0.00 % |
| 767 | ZOZO Inc | 16,200 | 1.1M SEK | 0.00 % |
| 768 | Clorox Co/The | 1,081 | 1.1M SEK | 0.00 % |
| 769 | DuPont de Nemours Inc | 2,430 | 1.1M SEK | 0.00 % |
| 770 | Sony Financial Group Inc | 122,990 | 1.1M SEK | 0.00 % |
| 771 | Aon PLC | 339 | 1M SEK | 0.00 % |
| 772 | ICG PLC | 5,450 | 1M SEK | 0.00 % |
| 773 | Nomura Research Institute Ltd | 4,011 | 1M SEK | 0.00 % |
| 774 | BHG Group AB | 44,297 | 1M SEK | 0.00 % |
| 775 | LyondellBasell Industries NV | 1,331 | 1M SEK | 0.00 % |
| 776 | FM Mattsson AB | 11,462 | 1M SEK | 0.00 % |
| 777 | M3, Inc. | 10,600 | 1M SEK | 0.00 % |
| 778 | Vertex Pharmaceuticals Inc | 238 | 1M SEK | 0.00 % |
| 779 | Trigano SA | 650 | 1M SEK | 0.00 % |
| 780 | East Japan Railway Co | 4,600 | 998.5K SEK | 0.00 % |
| 781 | VEF AB | 484,051 | 997.1K SEK | 0.00 % |
| 782 | Kobe Bussan Co Ltd | 4,800 | 992.8K SEK | 0.00 % |
| 783 | Stockland | 35,296 | 992.5K SEK | 0.00 % |
| 784 | Sysmex Corp | 12,011 | 984.2K SEK | 0.00 % |
| 785 | Sekisui Chemical Co Ltd | 6,300 | 983.3K SEK | 0.00 % |
| 786 | Dai Nippon Printing Co Ltd | 5,800 | 982K SEK | 0.00 % |
| 787 | Subaru Corp | 6,500 | 966.6K SEK | 0.00 % |
| 788 | Fortive Corp | 1,808 | 952.1K SEK | 0.00 % |
| 789 | Otsuka Corp | 5,200 | 940.7K SEK | 0.00 % |
| 790 | Saniona AB | 59,777 | 939.7K SEK | 0.00 % |
| 791 | Neobo Fastigheter AB | 54,850 | 939K SEK | 0.00 % |
| 792 | Lottery Corp Ltd/The | 26,714 | 937.7K SEK | 0.00 % |
| 793 | Toray Industries Inc | 14,200 | 935.7K SEK | 0.00 % |
| 794 | Hulic Co Ltd | 8,500 | 931.2K SEK | 0.00 % |
| 795 | FormPipe Software AB | 40,834 | 926.9K SEK | 0.00 % |
| 796 | Carasent AB | 40,378 | 926.7K SEK | 0.00 % |
| 797 | ANA Holdings Inc | 5,500 | 923.5K SEK | 0.00 % |
| 798 | Howden Joinery Group PLC | 9,241 | 918.3K SEK | 0.00 % |
| 799 | Ross Stores Inc | 439 | 906K SEK | 0.00 % |
| 800 | Chiba Bank Ltd/The | 7,564 | 904K SEK | 0.00 % |