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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 243 | 3.1B SEK | 40.93 % |
| 2 | US | 28 | 2.6B SEK | 33.70 % |
| 3 | GB | 6 | 547M SEK | 7.18 % |
| 4 | TW | 1 | 281.6M SEK | 3.70 % |
| 5 | NL | 3 | 232.7M SEK | 3.05 % |
| 6 | JP | 2 | 160.2M SEK | 2.10 % |
| 7 | CH | 2 | 158.5M SEK | 2.08 % |
| 8 | FR | 2 | 140.7M SEK | 1.85 % |
| 9 | ZA | 2 | 90.9M SEK | 1.19 % |
| 10 | IL | 1 | 72.1M SEK | 0.95 % |
| 11 | IN | 1 | 65.9M SEK | 0.86 % |
| 12 | DK | 4 | 60.9M SEK | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | XSpray Pharma AB TR 260401 | 12,983 | 12.6K SEK | 0.00 % |
| 302 | NMC Health PLC | 285 | 0.4 SEK |