Titelia

Holdings of Skandia Världen Sverige

Skandia Fonder AB ·302 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.7B SEK · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Health care 11.7 %
  • Industrials 11.3 %
  • Financials 10.1 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.7 %
  • Materials 1.6 %
  • Unattributed 39.4 %

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

  • SE 40.9 %
  • US 33.7 %
  • GB 7.2 %
  • TW 3.7 %
  • NL 3.1 %
  • JP 2.1 %
  • CH 2.1 %
  • FR 1.8 %
  • ZA 1.2 %
  • IL 0.9 %
  • IN 0.9 %
  • DK 0.8 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE2433.1B SEK40.93 %
US282.6B SEK33.70 %
GB6547M SEK7.18 %
TW1281.6M SEK3.70 %
NL3232.7M SEK3.05 %
JP2160.2M SEK2.10 %
CH2158.5M SEK2.08 %
FR2140.7M SEK1.85 %
ZA290.9M SEK1.19 %
IL172.1M SEK0.95 %
IN165.9M SEK0.86 %
DK460.9M SEK0.80 %

Positions

CompanySharesValueWeight
Investor AB 950,840336.9M SEK4.35 %
Taiwan Semiconductor Manufacturing Co Ltd 87,477281.6M SEK3.64 %
NVIDIA Corp 164,416273.2M SEK3.53 %
Microsoft Corp 66,149233.3M SEK3.01 %
Atlas Copco AB 1,232,055178.5M SEK2.30 %
ABB Ltd 208,999156.8M SEK2.03 %
Thermo Fisher Scientific Inc 31,875149.3M SEK1.93 %
Sandvik AB 406,159145.2M SEK1.87 %
Hexagon AB 1,568,595141.2M SEK1.82 %
Visa Inc 46,035132.5M SEK1.71 %
RELX PLC 408,887128.4M SEK1.66 %
Volvo AB 417,324127.5M SEK1.65 %
AstraZeneca PLC 67,154124.9M SEK1.61 %
Trane Technologies PLC 31,135123.6M SEK1.60 %
ASML Holding NV 8,912109.5M SEK1.41 %
Halma PLC 226,652108.3M SEK1.40 %
Watts Water Technologies Inc 38,710107M SEK1.38 %
S&P Global Inc 25,171102M SEK1.32 %
Assa Abloy AB 301,554101.4M SEK1.31 %
Swedbank AB 314,958100.4M SEK1.30 %
Experian PLC 304,07999.2M SEK1.28 %
IQVIA Holdings Inc 61,02499.1M SEK1.28 %
Boston Scientific Corp 165,84199.1M SEK1.28 %
Telefonaktiebolaget LM Ericsson 913,10497.1M SEK1.25 %
Skandinaviska Enskilda Banken AB 552,71995.2M SEK1.23 %
Keyence Corp 28,40093.3M SEK1.20 %
Autodesk Inc 38,67488.2M SEK1.14 %
Compass Group PLC 329,13686.2M SEK1.11 %
Cadence Design Systems Inc 31,76184.1M SEK1.09 %
Intuit Inc 19,72081.2M SEK1.05 %
EQT AB 279,83680.2M SEK1.04 %
Danaher Corp 44,28080M SEK1.03 %
Colgate-Palmolive Co 97,73579.4M SEK1.02 %
Marsh & McLennan Cos Inc 46,07676.1M SEK0.98 %
Volvo AB 249,56076M SEK0.98 %
Procter & Gamble Co/The 54,34374.8M SEK0.97 %
Schneider Electric SE 28,76172.3M SEK0.93 %
Check Point Software Technologies Ltd 52,98472.1M SEK0.93 %
MSA Safety Inc 45,91771.7M SEK0.93 %
Ingersoll Rand Inc 92,25070.4M SEK0.91 %
Ecolab Inc 27,73970.3M SEK0.91 %
Securitas AB 441,88669.7M SEK0.90 %
Argenx SE 9,97369.4M SEK0.90 %
EssilorLuxottica SA 31,41868.4M SEK0.88 %
Svenska Handelsbanken AB 551,46067.9M SEK0.88 %
Hoya Corp 42,10066.9M SEK0.86 %
Agilent Technologies Inc 60,78966M SEK0.85 %
HDFC Bank Ltd 278,10265.9M SEK0.85 %
Veralto Corp 78,21865.9M SEK0.85 %
H & M Hennes & Mauritz AB 373,19365.4M SEK0.84 %
Palo Alto Networks Inc 42,02364.2M SEK0.83 %
KLA Corp 4,38661.5M SEK0.79 %
Essity AB 247,79660.2M SEK0.78 %
AIA Group Ltd 572,40059M SEK0.76 %
SKF AB 249,04055.8M SEK0.72 %
Wolters Kluwer NV 75,89053.8M SEK0.70 %
RB Global Inc 58,79753.7M SEK0.69 %
Kenvue Inc 317,48252.1M SEK0.67 %
Accenture PLC 27,51952M SEK0.67 %
Swedish Orphan Biovitrum AB 132,19051.8M SEK0.67 %
Capitec Bank Holdings Ltd 22,47551.6M SEK0.67 %
Epiroc AB 254,11550.9M SEK0.66 %
PTC Inc 37,04150.3M SEK0.65 %
Alfa Laval AB 96,17548.8M SEK0.63 %
Skanska AB 191,89648.5M SEK0.63 %
AddTech AB 134,88242.8M SEK0.55 %
Carlisle Cos Inc 12,88741M SEK0.53 %
Boliden AB 84,32041M SEK0.53 %
Lifco AB 140,50139.6M SEK0.51 %
Clicks Group Ltd 244,08739.3M SEK0.51 %
Indutrade AB 176,86337.9M SEK0.49 %
Coloplast A/S 57,59836.9M SEK0.48 %
Investment AB Latour 177,06735.6M SEK0.46 %
Sagax AB 178,63031.1M SEK0.40 %
Verisure PLC 290,75528.4M SEK0.37 %
AAK AB 117,04328.4M SEK0.37 %
Fastighets AB Balder 511,64028.2M SEK0.36 %
Atlas Copco AB 172,60028.2M SEK0.36 %
Essity AB 109,52026.6M SEK0.34 %
Beijer Ref AB 192,17024.8M SEK0.32 %
Tele2 AB 125,40324.4M SEK0.32 %
SSAB AB 317,92223.4M SEK0.30 %
Castellum AB 194,93621.2M SEK0.27 %
AUTOLIV INC SDR 20,08519.8M SEK0.26 %
Zealand Pharma A/S 42,73018.5M SEK0.24 %
Nyfosa AB 278,48818.2M SEK0.24 %
Nordnet AB publ 58,43617.8M SEK0.23 %
L E Lundbergforetagen AB 32,22117.1M SEK0.22 %
Camurus AB 34,12615.9M SEK0.21 %
HMS Networks AB 37,03415.6M SEK0.20 %
Nibe Industrier AB 379,61714.6M SEK0.19 %
Asker Healthcare Group AB 208,14314.4M SEK0.19 %
Lindab International AB 92,21414.1M SEK0.18 %
Catena AB 31,22313.7M SEK0.18 %
Loomis AB 30,86013.2M SEK0.17 %
NOBA Bank Group AB 140,39811.4M SEK0.15 %
Atrium Ljungberg AB 377,47611M SEK0.14 %
Svenska Cellulosa AB SCA 99,59910.8M SEK0.14 %
NCC AB 51,94510.7M SEK0.14 %
Munters Group AB 64,66210.7M SEK0.14 %