Holdings of Skandia Nordamerika Exponering
Skandia Fonder AB ·479 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B SEK · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 13.5 %
- Communication 11.1 %
- Consumer discretionary 10.6 %
- Health care 10.5 %
- Industrials 5.6 %
- Consumer staples 4.3 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 0.2 %
- Unattributed 4.8 %
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 95.4 %
- CA 4.1 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- SG 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 425 | 8.7B SEK | 95.40 % |
| CA | 46 | 371.9M SEK | 4.06 % |
| IE | 2 | 20M SEK | 0.22 % |
| NL | 2 | 10.2M SEK | 0.11 % |
| BM | 1 | 7.4M SEK | 0.08 % |
| CH | 1 | 5M SEK | 0.05 % |
| SG | 1 | 4.4M SEK | 0.05 % |
| AU | 1 | 2M SEK | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 446,300 | 741.5M SEK | 8.09 % |
| Apple Inc | 268,340 | 648.8M SEK | 7.07 % |
| Microsoft Corp | 129,940 | 458.2M SEK | 5.00 % |
| Amazon.com Inc | 176,569 | 350.3M SEK | 3.82 % |
| Alphabet Inc | 106,836 | 292.7M SEK | 3.19 % |
| Alphabet Inc | 89,022 | 243.3M SEK | 2.65 % |
| Broadcom Inc | 82,400 | 243M SEK | 2.65 % |
| Meta Platforms Inc | 39,820 | 217M SEK | 2.37 % |
| Tesla Inc | 51,820 | 183.5M SEK | 2.00 % |
| JPMorgan Chase & Co | 51,380 | 144M SEK | 1.57 % |
| Eli Lilly & Co | 14,671 | 128.5M SEK | 1.40 % |
| Berkshire Hathaway Inc | 22,700 | 103.6M SEK | 1.13 % |
| Johnson & Johnson | 44,257 | 103.1M SEK | 1.12 % |
| Walmart Inc | 83,600 | 99M SEK | 1.08 % |
| Visa Inc | 33,360 | 96.1M SEK | 1.05 % |
| Mastercard Inc | 16,020 | 76.3M SEK | 0.83 % |
| Netflix Inc | 78,670 | 72.1M SEK | 0.79 % |
| Costco Wholesale Corp | 7,440 | 70.6M SEK | 0.77 % |
| AbbVie Inc | 33,063 | 68.5M SEK | 0.75 % |
| Micron Technology Inc | 20,400 | 65.7M SEK | 0.72 % |
| Home Depot Inc/The | 20,340 | 63.7M SEK | 0.69 % |
| Cisco Systems, Inc. | 81,100 | 59.9M SEK | 0.65 % |
| Advanced Micro Devices Inc | 30,655 | 59.4M SEK | 0.65 % |
| Palantir Technologies Inc | 42,500 | 59.2M SEK | 0.65 % |
| Bank of America Corp | 125,600 | 58.3M SEK | 0.64 % |
| Caterpillar Inc | 8,080 | 54.5M SEK | 0.59 % |
| Coca-Cola Co/The | 75,000 | 54.3M SEK | 0.59 % |
| Merck & Co Inc | 47,400 | 54.3M SEK | 0.59 % |
| Linde PLC | 10,760 | 50.8M SEK | 0.55 % |
| Applied Materials Inc | 15,500 | 50.5M SEK | 0.55 % |
| Lam Research Corp | 24,600 | 50.1M SEK | 0.55 % |
| Procter & Gamble Co/The | 34,716 | 47.8M SEK | 0.52 % |
| Royal Bank of Canada | 31,100 | 47.7M SEK | 0.52 % |
| UnitedHealth Group Inc | 17,260 | 44.5M SEK | 0.49 % |
| Oracle Corp | 31,720 | 44.5M SEK | 0.48 % |
| GE Vernova Inc | 5,100 | 42.4M SEK | 0.46 % |
| Citigroup Inc | 39,000 | 42.1M SEK | 0.46 % |
| International Business Machines Corp. | 17,540 | 40.5M SEK | 0.44 % |
| Goldman Sachs Group Inc/The | 5,000 | 40.3M SEK | 0.44 % |
| PepsiCo Inc | 26,492 | 39.2M SEK | 0.43 % |
| KLA Corp | 2,600 | 36.5M SEK | 0.40 % |
| Intel Corp | 85,900 | 36.1M SEK | 0.39 % |
| Thermo Fisher Scientific Inc | 7,560 | 35.4M SEK | 0.39 % |
| AT&T Inc | 123,210 | 34M SEK | 0.37 % |
| Amgen Inc | 10,080 | 33.8M SEK | 0.37 % |
| McDonald's Corp. | 11,200 | 33.2M SEK | 0.36 % |
| Walt Disney Co/The | 35,500 | 32.6M SEK | 0.36 % |
| Salesforce Inc | 18,156 | 32.3M SEK | 0.35 % |
| Abbott Laboratories | 33,000 | 32.3M SEK | 0.35 % |
| TJX Cos Inc/The | 20,700 | 31.5M SEK | 0.34 % |
| Pfizer Inc | 116,974 | 31.3M SEK | 0.34 % |
| Lowe's Cos Inc | 13,880 | 31.2M SEK | 0.34 % |
| Gilead Sciences Inc | 23,300 | 30.9M SEK | 0.34 % |
| American Express Co | 10,700 | 30.8M SEK | 0.34 % |
| Verizon Communications Inc | 63,915 | 30.6M SEK | 0.33 % |
| Texas Instruments Inc | 16,500 | 30.5M SEK | 0.33 % |
| Deere & Co | 5,600 | 30.1M SEK | 0.33 % |
| Morgan Stanley | 18,238 | 28.6M SEK | 0.31 % |
| Intuitive Surgical Inc | 6,480 | 28.5M SEK | 0.31 % |
| Analog Devices Inc | 8,898 | 27M SEK | 0.29 % |
| Danaher Corp | 14,871 | 26.9M SEK | 0.29 % |
| S&P Global Inc | 6,569 | 26.6M SEK | 0.29 % |
| Booking Holdings Inc | 654 | 26.2M SEK | 0.29 % |
| Toronto-Dominion Bank/The | 29,500 | 26.2M SEK | 0.29 % |
| Welltower Inc | 13,700 | 25.8M SEK | 0.28 % |
| Uber Technologies Inc | 37,100 | 25.4M SEK | 0.28 % |
| Trane Technologies PLC | 6,400 | 25.4M SEK | 0.28 % |
| Shopify Inc | 22,400 | 25.2M SEK | 0.28 % |
| QUALCOMM Inc | 20,500 | 25.1M SEK | 0.27 % |
| Prologis Inc | 19,955 | 25.1M SEK | 0.27 % |
| Bristol-Myers Squibb Co | 43,200 | 25M SEK | 0.27 % |
| Blackrock Inc | 2,700 | 24.7M SEK | 0.27 % |
| Charles Schwab Corp/The | 27,401 | 24.5M SEK | 0.27 % |
| Arista Networks Inc | 20,500 | 24M SEK | 0.26 % |
| Wheaton Precious Metals Corp | 18,114 | 22.6M SEK | 0.25 % |
| Accenture PLC | 11,800 | 22.3M SEK | 0.24 % |
| Palo Alto Networks Inc | 14,300 | 21.8M SEK | 0.24 % |
| Intuit Inc | 5,300 | 21.8M SEK | 0.24 % |
| McKesson Corp | 2,611 | 21.5M SEK | 0.23 % |
| Bank of Montreal | 16,400 | 21.1M SEK | 0.23 % |
| Newmont Corp | 20,000 | 20.6M SEK | 0.22 % |
| Stryker Corp | 6,540 | 20.5M SEK | 0.22 % |
| Capital One Financial Corp | 11,686 | 20.3M SEK | 0.22 % |
| ServiceNow Inc | 20,245 | 20.2M SEK | 0.22 % |
| Vertex Pharmaceuticals Inc | 4,740 | 20.2M SEK | 0.22 % |
| Manulife Financial Corp | 61,600 | 20.1M SEK | 0.22 % |
| O'Reilly Automotive Inc | 22,800 | 20M SEK | 0.22 % |
| Adobe Inc | 8,600 | 19.9M SEK | 0.22 % |
| Medtronic PLC | 24,027 | 19.8M SEK | 0.22 % |
| Automatic Data Processing Inc | 10,200 | 19.7M SEK | 0.22 % |
| Chubb Ltd | 6,326 | 19.6M SEK | 0.21 % |
| Progressive Corp/The | 10,400 | 19.6M SEK | 0.21 % |
| Union Pacific Corp | 8,400 | 19.4M SEK | 0.21 % |
| Corning Inc | 14,800 | 19.2M SEK | 0.21 % |
| Crowdstrike Holdings Inc | 5,000 | 18.6M SEK | 0.20 % |
| CME Group Inc | 6,600 | 18.6M SEK | 0.20 % |
| Agnico Eagle Mines Ltd | 9,410 | 18.1M SEK | 0.20 % |
| Waste Management Inc | 8,200 | 18M SEK | 0.20 % |
| Equinix Inc | 1,913 | 17.9M SEK | 0.19 % |
| Aon PLC | 5,720 | 17.6M SEK | 0.19 % |