Holdings of Skandia Sverige Exponering
Skandia Fonder AB ·312 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.4B SEK · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Industrials 13.1 %
- Financials 9.7 %
- Consumer discretionary 5.4 %
- Health care 2.5 %
- Unattributed 69.3 %
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 93.1 %
- CH 2.9 %
- GB 2.5 %
- FI 0.8 %
- US 0.4 %
- CA 0.1 %
- DE 0.1 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 300 | 15.2B SEK | 93.08 % |
| CH | 2 | 482.4M SEK | 2.95 % |
| GB | 1 | 412.8M SEK | 2.52 % |
| FI | 3 | 128.9M SEK | 0.79 % |
| US | 1 | 66.1M SEK | 0.40 % |
| CA | 3 | 23.8M SEK | 0.15 % |
| DE | 1 | 15.1M SEK | 0.09 % |
| DK | 1 | 3.5M SEK | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 3,841,709 | 1.4B SEK | 8.28 % |
| Volvo AB | 2,886,776 | 881.9M SEK | 5.37 % |
| Atlas Copco AB | 5,855,041 | 848.1M SEK | 5.16 % |
| Sandvik AB | 1,809,597 | 646.7M SEK | 3.93 % |
| Assa Abloy AB | 1,507,168 | 507M SEK | 3.08 % |
| Telefonaktiebolaget LM Ericsson | 4,755,219 | 505.5M SEK | 3.08 % |
| EQT AB | 1,742,333 | 499.2M SEK | 3.04 % |
| Swedbank AB | 1,560,221 | 497.6M SEK | 3.03 % |
| Skandinaviska Enskilda Banken AB | 2,822,614 | 486.3M SEK | 2.96 % |
| ABB Ltd | 634,394 | 476M SEK | 2.90 % |
| AstraZeneca PLC | 221,980 | 412.8M SEK | 2.51 % |
| Svenska Handelsbanken AB | 2,911,685 | 358.3M SEK | 2.18 % |
| Epiroc AB | 1,725,654 | 345.5M SEK | 2.10 % |
| H & M Hennes & Mauritz AB | 1,967,247 | 344.6M SEK | 2.10 % |
| Hexagon AB | 3,726,726 | 335.6M SEK | 2.04 % |
| Alfa Laval AB | 599,858 | 304.6M SEK | 1.85 % |
| Atlas Copco AB | 1,865,801 | 304.4M SEK | 1.85 % |
| Industrivarden AB | 605,676 | 281.8M SEK | 1.71 % |
| Telia Company AB | 5,803,076 | 279.9M SEK | 1.70 % |
| Essity AB | 982,754 | 238.7M SEK | 1.45 % |
| Investor AB | 609,082 | 213.8M SEK | 1.30 % |
| Swedish Orphan Biovitrum AB | 518,447 | 203.3M SEK | 1.24 % |
| Boliden AB | 413,585 | 200.9M SEK | 1.22 % |
| Tele2 AB | 1,025,075 | 199.5M SEK | 1.21 % |
| Investment AB Latour | 883,194 | 177.6M SEK | 1.08 % |
| Lifco AB | 620,627 | 174.9M SEK | 1.06 % |
| Skanska AB | 596,713 | 150.7M SEK | 0.92 % |
| SKF AB | 670,920 | 150.4M SEK | 0.92 % |
| Verisure PLC | 1,362,256 | 133.1M SEK | 0.81 % |
| AddTech AB | 387,917 | 123.2M SEK | 0.75 % |
| Svenska Cellulosa AB SCA | 1,029,790 | 112M SEK | 0.68 % |
| Securitas AB | 685,469 | 108.2M SEK | 0.66 % |
| Nibe Industrier AB | 2,798,592 | 108M SEK | 0.66 % |
| Nordea Bank Abp | 663,180 | 107.3M SEK | 0.65 % |
| Trelleborg AB | 305,474 | 106.5M SEK | 0.65 % |
| SSAB AB | 1,433,736 | 105.3M SEK | 0.64 % |
| Axfood AB | 320,791 | 103.2M SEK | 0.63 % |
| Nordnet AB publ | 325,376 | 99.2M SEK | 0.60 % |
| L E Lundbergforetagen AB | 185,814 | 98.9M SEK | 0.60 % |
| Indutrade AB | 452,434 | 97M SEK | 0.59 % |
| Beijer Ref AB | 718,482 | 92.5M SEK | 0.56 % |
| Volvo Car AB | 4,250,163 | 89M SEK | 0.54 % |
| Holmen AB | 249,072 | 83.9M SEK | 0.51 % |
| Getinge AB | 417,769 | 78.8M SEK | 0.48 % |
| Castellum AB | 703,634 | 76.6M SEK | 0.47 % |
| Avanza Bank Holding AB | 208,768 | 75.3M SEK | 0.46 % |
| Fastighets AB Balder | 1,347,485 | 74.3M SEK | 0.45 % |
| AAK AB | 299,062 | 72.5M SEK | 0.44 % |
| Sweco AB | 540,170 | 71.7M SEK | 0.44 % |
| Sagax AB | 407,192 | 70.9M SEK | 0.43 % |
| Sectra AB | 298,915 | 67.6M SEK | 0.41 % |
| AUTOLIV INC SDR | 67,003 | 66.1M SEK | 0.40 % |
| Lagercrantz Group AB | 302,121 | 60.1M SEK | 0.37 % |
| Fabege AB | 782,753 | 59.3M SEK | 0.36 % |
| Epiroc AB | 246,800 | 56.5M SEK | 0.34 % |
| NOBA Bank Group AB | 671,972 | 54.7M SEK | 0.33 % |
| Mycronic AB | 247,459 | 53.9M SEK | 0.33 % |
| Catena AB | 101,906 | 44.8M SEK | 0.27 % |
| Munters Group AB | 264,597 | 43.9M SEK | 0.27 % |
| Camurus AB | 91,638 | 42.8M SEK | 0.26 % |
| Peab AB | 429,999 | 41.4M SEK | 0.25 % |
| Wihlborgs Fastigheter AB | 466,293 | 40.1M SEK | 0.24 % |
| Hufvudstaden AB | 314,283 | 37.6M SEK | 0.23 % |
| Pandox AB | 200,795 | 36M SEK | 0.22 % |
| Wallenstam AB | 873,838 | 35.7M SEK | 0.22 % |
| BioArctic AB | 108,663 | 34.8M SEK | 0.21 % |
| HMS Networks AB | 82,354 | 34.6M SEK | 0.21 % |
| Bravida Holding AB | 349,107 | 34.4M SEK | 0.21 % |
| NCC AB | 165,331 | 34.2M SEK | 0.21 % |
| Loomis AB | 79,124 | 33.9M SEK | 0.21 % |
| Elekta AB | 603,217 | 33.3M SEK | 0.20 % |
| Scandic Hotels Group AB | 386,912 | 32.9M SEK | 0.20 % |
| Asker Healthcare Group AB | 467,856 | 32.4M SEK | 0.20 % |
| Thule Group AB | 157,347 | 32M SEK | 0.19 % |
| Husqvarna AB | 861,376 | 31.9M SEK | 0.19 % |
| Bure Equity AB | 135,344 | 29.5M SEK | 0.18 % |
| Medicover AB | 155,772 | 29.3M SEK | 0.18 % |
| Granges AB | 194,430 | 28.8M SEK | 0.17 % |
| Clas Ohlson AB | 77,049 | 28.7M SEK | 0.17 % |
| AFRY AB | 222,135 | 28.3M SEK | 0.17 % |
| Alleima AB | 381,261 | 28.2M SEK | 0.17 % |
| Atrium Ljungberg AB | 942,286 | 27.5M SEK | 0.17 % |
| Sinch AB | 1,096,378 | 27M SEK | 0.16 % |
| Billerud Aktiebolag | 366,225 | 26.7M SEK | 0.16 % |
| BioGaia AB | 211,798 | 25.3M SEK | 0.15 % |
| AddLife AB | 179,167 | 25M SEK | 0.15 % |
| Kinnevik AB | 486,673 | 24.4M SEK | 0.15 % |
| Electrolux Professional AB | 476,982 | 24M SEK | 0.15 % |
| Electrolux AB | 400,951 | 23.5M SEK | 0.14 % |
| NP3 Fastigheter AB | 95,679 | 23.4M SEK | 0.14 % |
| Synsam AB | 337,615 | 23.2M SEK | 0.14 % |
| Dios Fastigheter AB | 359,659 | 22.6M SEK | 0.14 % |
| Hexpol AB | 311,129 | 22.3M SEK | 0.14 % |
| Asmodee Group AB | 207,821 | 22.1M SEK | 0.13 % |
| Alimak Group AB | 206,211 | 22.1M SEK | 0.13 % |
| BoneSupport Holding AB | 107,328 | 20.9M SEK | 0.13 % |
| SkiStar AB | 127,860 | 20.8M SEK | 0.13 % |
| Vitrolife AB | 220,554 | 20.8M SEK | 0.13 % |
| Arjo AB | 831,774 | 20.8M SEK | 0.13 % |
| Bufab AB | 196,749 | 20.6M SEK | 0.13 % |