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 |
|---|---|---|---|---|
| 801 | Capcom Co Ltd | 4,500 | 902.1K SEK | 0.00 % |
| 802 | Egetis Therapeutics AB (publ) | 163,582 | 899.7K SEK | 0.00 % |
| 803 | Grab Holdings Ltd | 25,600 | 892.6K SEK | 0.00 % |
| 804 | APA Group | 13,716 | 890.4K SEK | 0.00 % |
| 805 | Nippon Paint Holdings Co Ltd | 15,200 | 888.5K SEK | 0.00 % |
| 806 | Sompo Holdings Inc | 2,400 | 864K SEK | 0.00 % |
| 807 | Baker Hughes Co | 1,484 | 863.1K SEK | 0.00 % |
| 808 | Versant Media Group Inc | 2,446 | 862.6K SEK | 0.00 % |
| 809 | ASX Ltd | 2,525 | 861.6K SEK | 0.00 % |
| 810 | Suntory Beverage & Food Ltd | 3,200 | 859.8K SEK | 0.00 % |
| 811 | Constellation Brands Inc | 600 | 857.4K SEK | 0.00 % |
| 812 | Magnum Ice Cream Co NV/The | 6,086 | 849K SEK | 0.00 % |
| 813 | Gruvaktiebolaget Viscaria | 55,544 | 848.7K SEK | 0.00 % |
| 814 | Ependion AB | 9,044 | 832K SEK | 0.00 % |
| 815 | Enea AB | 14,766 | 828.4K SEK | 0.00 % |
| 816 | Kubota Corp | 5,600 | 823.9K SEK | 0.00 % |
| 817 | Fuji Electric Co Ltd | 1,300 | 823.6K SEK | 0.00 % |
| 818 | Nivika Fastigheter AB | 20,494 | 822.8K SEK | 0.00 % |
| 819 | Kawasaki Kisen Kaisha Ltd | 5,200 | 821.7K SEK | 0.00 % |
| 820 | Lululemon Athletica Inc | 563 | 821.1K SEK | 0.00 % |
| 821 | Keller Group PLC | 3,400 | 820.9K SEK | 0.00 % |
| 822 | K-fast Holding AB | 81,002 | 814.9K SEK | 0.00 % |
| 823 | Annehem Fastigheter AB | 44,780 | 806K SEK | 0.00 % |
| 824 | Fisher & Paykel Healthcare Corp Ltd | 3,881 | 788.6K SEK | 0.00 % |
| 825 | Fasadgruppen Group AB | 40,895 | 787.6K SEK | 0.00 % |
| 826 | Futu Holdings Ltd | 600 | 781.7K SEK | 0.00 % |
| 827 | Dustin Group AB | 567,834 | 779.1K SEK | 0.00 % |
| 828 | UNIQA Insurance Group AG | 4,700 | 774.9K SEK | 0.00 % |
| 829 | Daito Trust Construction Co Ltd | 3,500 | 770.8K SEK | 0.00 % |
| 830 | Bergman & Beving AB | 2,838 | 767.7K SEK | 0.00 % |
| 831 | Norwegian Air Shuttle ASA | 55,000 | 764.9K SEK | 0.00 % |
| 832 | Sembcorp Industries Ltd | 15,400 | 753.9K SEK | 0.00 % |
| 833 | Nitori Holdings Co Ltd | 5,000 | 753.7K SEK | 0.00 % |
| 834 | Credito Emiliano SpA | 4,700 | 749.1K SEK | 0.00 % |
| 835 | BioInvent International AB | 33,568 | 746.9K SEK | 0.00 % |
| 836 | Fidelity National Financial Inc | 1,672 | 738.7K SEK | 0.00 % |
| 837 | Wharf Holdings Ltd/The | 28,000 | 736.2K SEK | 0.00 % |
| 838 | Elanders AB | 16,411 | 729.5K SEK | 0.00 % |
| 839 | Open Text Corp | 3,424 | 724.6K SEK | 0.00 % |
| 840 | Ctek AB | 51,120 | 723.9K SEK | 0.00 % |
| 841 | NTT Inc | 76,800 | 722.9K SEK | 0.00 % |
| 842 | Nexon Co Ltd | 4,114 | 721.5K SEK | 0.00 % |
| 843 | Trend Micro Inc/Japan | 2,274 | 713.5K SEK | 0.00 % |
| 844 | TOPPAN Holdings Inc | 2,900 | 712.8K SEK | 0.00 % |
| 845 | CABONLINE | 69,431,830 | 694.3K SEK | 0.00 % |
| 846 | Yamaha Motor Co Ltd | 10,300 | 694.2K SEK | 0.00 % |
| 847 | CSX Corp | 1,732 | 677.3K SEK | 0.00 % |
| 848 | Orexo AB | 30,990 | 677.1K SEK | 0.00 % |
| 849 | PACCAR Inc | 612 | 673.4K SEK | 0.00 % |
| 850 | Oracle Corp Japan | 1,300 | 670K SEK | 0.00 % |
| 851 | CAR Group Ltd | 4,409 | 655.9K SEK | 0.00 % |
| 852 | Thermo Fisher Scientific Inc | 140 | 655.5K SEK | 0.00 % |
| 853 | Brinova Fastigheter AB | 48,480 | 654.5K SEK | 0.00 % |
| 854 | Williams Cos Inc/The | 928 | 643.4K SEK | 0.00 % |
| 855 | JFE Holdings, Inc. | 5,800 | 630.5K SEK | 0.00 % |
| 856 | Loews Corp | 619 | 629.4K SEK | 0.00 % |
| 857 | NVR Inc | 10 | 627.8K SEK | 0.00 % |
| 858 | Xcel Energy Inc | 827 | 625.8K SEK | 0.00 % |
| 859 | XSpray Pharma AB | 20,659 | 613.6K SEK | 0.00 % |
| 860 | Chubb Ltd | 195 | 605.5K SEK | 0.00 % |
| 861 | Experian PLC | 1,850 | 603.8K SEK | 0.00 % |
| 862 | Fastenal Co | 1,359 | 600.7K SEK | 0.00 % |
| 863 | Micro Systemation AB | 9,159 | 584.3K SEK | 0.00 % |
| 864 | Kikkoman Corp | 6,700 | 575.7K SEK | 0.00 % |
| 865 | Cencora Inc | 192 | 574.6K SEK | 0.00 % |
| 866 | Seven & i Holdings Co Ltd | 4,500 | 572.2K SEK | 0.00 % |
| 867 | AGC Inc. | 1,737 | 571.9K SEK | 0.00 % |
| 868 | Motorola Solutions Inc | 137 | 566.4K SEK | 0.00 % |
| 869 | BICO Group AB | 33,795 | 564K SEK | 0.00 % |
| 870 | MonotaRO Co Ltd | 5,500 | 561.5K SEK | 0.00 % |
| 871 | WW Grainger Inc | 54 | 561.1K SEK | 0.00 % |
| 872 | REA Group Ltd | 542 | 553.1K SEK | 0.00 % |
| 873 | Shimadzu Corp | 2,500 | 552.2K SEK | 0.00 % |
| 874 | Eastman Chemical Co | 749 | 544.6K SEK | 0.00 % |
| 875 | Waste Management Inc | 239 | 523.2K SEK | 0.00 % |
| 876 | Ingersoll Rand Inc | 685 | 522.8K SEK | 0.00 % |
| 877 | Prevas AB | 6,137 | 521K SEK | 0.00 % |
| 878 | FUJIFILM Holdings Corp | 2,900 | 515.1K SEK | 0.00 % |
| 879 | Softronic AB | 24,283 | 514.8K SEK | 0.00 % |
| 880 | PPG Industries Inc | 500 | 509.1K SEK | 0.00 % |
| 881 | Cadence Design Systems Inc | 191 | 505.6K SEK | 0.00 % |
| 882 | TIS Inc | 2,500 | 503.1K SEK | 0.00 % |
| 883 | Cavotec Group AB | 40,387 | 488.7K SEK | 0.00 % |
| 884 | DraftKings Inc | 2,350 | 484K SEK | 0.00 % |
| 885 | INISSION AB | 8,202 | 482.3K SEK | 0.00 % |
| 886 | AltaGas Ltd | 1,446 | 476.3K SEK | 0.00 % |
| 887 | Intercontinental Exchange Inc | 312 | 467.5K SEK | 0.00 % |
| 888 | Wilmar International Ltd | 16,100 | 457.7K SEK | 0.00 % |
| 889 | MINEBEA MITSUMI Inc | 3,011 | 457.1K SEK | 0.00 % |
| 890 | Sands China Ltd | 22,400 | 448.8K SEK | 0.00 % |
| 891 | Contact Energy Ltd | 8,886 | 446.7K SEK | 0.00 % |
| 892 | SynAct Pharma AB | 24,345 | 445K SEK | 0.00 % |
| 893 | Bulten AB | 10,294 | 443.7K SEK | 0.00 % |
| 894 | Daiwa House Industry Co Ltd | 1,500 | 441.7K SEK | 0.00 % |
| 895 | Cantargia AB | 107,345 | 438.5K SEK | 0.00 % |
| 896 | Truecaller AB | 40,115 | 436.5K SEK | 0.00 % |
| 897 | Okta Inc | 565 | 423.6K SEK | 0.00 % |
| 898 | Keurig Dr Pepper Inc | 1,688 | 423.4K SEK | 0.00 % |
| 899 | HOCHTIEF AG | 100 | 420.2K SEK | 0.00 % |
| 900 | C-Rad AB | 16,098 | 416.1K SEK | 0.00 % |