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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 425 | 8.7B SEK | 95.40 % |
| 2 | CA | 46 | 371.9M SEK | 4.06 % |
| 3 | IE | 2 | 20M SEK | 0.22 % |
| 4 | NL | 2 | 10.2M SEK | 0.11 % |
| 5 | BM | 1 | 7.4M SEK | 0.08 % |
| 6 | CH | 1 | 5M SEK | 0.05 % |
| 7 | SG | 1 | 4.4M SEK | 0.05 % |
| 8 | AU | 1 | 2M SEK | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 29,400 | 17.6M SEK | 0.19 % |
| 102 | Western Digital Corp | 6,772 | 17.4M SEK | 0.19 % |
| 103 | T-Mobile US Inc | 8,513 | 17M SEK | 0.19 % |
| 104 | Republic Services Inc | 8,000 | 16.7M SEK | 0.18 % |
| 105 | Comcast Corp | 60,600 | 16.6M SEK | 0.18 % |
| 106 | Cigna Group/The | 6,499 | 16.5M SEK | 0.18 % |
| 107 | AutoZone Inc | 510 | 16.4M SEK | 0.18 % |
| 108 | Cencora Inc | 5,480 | 16.4M SEK | 0.18 % |
| 109 | CVS Health Corp | 23,483 | 16.1M SEK | 0.18 % |
| 110 | Starbucks Corp | 18,800 | 16M SEK | 0.18 % |
| 111 | AppLovin Corp | 4,200 | 15.9M SEK | 0.17 % |
| 112 | Regeneron Pharmaceuticals, Inc. | 2,160 | 15.9M SEK | 0.17 % |
| 113 | Marvell Technology Inc | 16,700 | 15.8M SEK | 0.17 % |
| 114 | Moody's Corp | 3,780 | 15.7M SEK | 0.17 % |
| 115 | Seagate Technology Holdings PLC | 4,200 | 15.7M SEK | 0.17 % |
| 116 | Bank of Nova Scotia/The | 23,200 | 15.3M SEK | 0.17 % |
| 117 | Vertiv Holdings Co | 6,400 | 15.3M SEK | 0.17 % |
| 118 | Marriott International Inc/MD | 4,840 | 15.1M SEK | 0.16 % |
| 119 | Canadian Imperial Bank of Commerce | 16,600 | 14.9M SEK | 0.16 % |
| 120 | Marsh & McLennan Cos Inc | 9,000 | 14.9M SEK | 0.16 % |
| 121 | Johnson Controls International plc | 11,884 | 14.8M SEK | 0.16 % |
| 122 | Cadence Design Systems Inc | 5,600 | 14.8M SEK | 0.16 % |
| 123 | Elevance Health Inc | 5,280 | 14.7M SEK | 0.16 % |
| 124 | Brookfield Corp | 37,950 | 14.6M SEK | 0.16 % |
| 125 | FedEx Corp | 4,300 | 14.6M SEK | 0.16 % |
| 126 | CRH PLC | 14,400 | 14.4M SEK | 0.16 % |
| 127 | Hilton Worldwide Holdings Inc | 4,966 | 14.4M SEK | 0.16 % |
| 128 | WW Grainger Inc | 1,380 | 14.3M SEK | 0.16 % |
| 129 | Principal Financial Group Inc | 16,700 | 14.3M SEK | 0.16 % |
| 130 | Synopsys Inc | 3,777 | 14.3M SEK | 0.16 % |
| 131 | Intercontinental Exchange Inc | 9,389 | 14.1M SEK | 0.15 % |
| 132 | MetLife Inc | 20,400 | 13.7M SEK | 0.15 % |
| 133 | Motorola Solutions Inc | 3,300 | 13.6M SEK | 0.15 % |
| 134 | Air Products and Chemicals Inc | 4,900 | 13.6M SEK | 0.15 % |
| 135 | Cintas Corp | 8,400 | 13.5M SEK | 0.15 % |
| 136 | Cardinal Health, Inc. | 6,700 | 13.5M SEK | 0.15 % |
| 137 | American Tower Corp | 8,200 | 13.5M SEK | 0.15 % |
| 138 | MercadoLibre Inc | 800 | 13.2M SEK | 0.14 % |
| 139 | CBRE Group Inc | 10,200 | 13.2M SEK | 0.14 % |
| 140 | Sun Life Financial Inc | 22,100 | 13.1M SEK | 0.14 % |
| 141 | National Bank of Canada | 10,400 | 12.8M SEK | 0.14 % |
| 142 | Regency Centers Corp | 17,400 | 12.5M SEK | 0.14 % |
| 143 | Digital Realty Trust Inc | 7,300 | 12.5M SEK | 0.14 % |
| 144 | Cummins Inc | 2,400 | 12.3M SEK | 0.13 % |
| 145 | United Parcel Service Inc | 12,900 | 12.1M SEK | 0.13 % |
| 146 | Royal Caribbean Cruises Ltd | 4,600 | 12.1M SEK | 0.13 % |
| 147 | Annaly Capital Management Inc | 59,750 | 12M SEK | 0.13 % |
| 148 | Target Corp | 10,400 | 12M SEK | 0.13 % |
| 149 | Nasdaq Inc | 14,800 | 12M SEK | 0.13 % |
| 150 | Travelers Cos Inc/The | 4,300 | 11.9M SEK | 0.13 % |
| 151 | PNC Financial Services Group Inc/The | 6,000 | 11.9M SEK | 0.13 % |
| 152 | Fastenal Co | 26,700 | 11.8M SEK | 0.13 % |
| 153 | Aflac Inc | 11,200 | 11.7M SEK | 0.13 % |
| 154 | Mondelez International Inc | 21,300 | 11.7M SEK | 0.13 % |
| 155 | Cloudflare Inc | 5,900 | 11.6M SEK | 0.13 % |
| 156 | Keysight Technologies Inc | 4,300 | 11.6M SEK | 0.13 % |
| 157 | Electronic Arts Inc | 5,800 | 11.3M SEK | 0.12 % |
| 158 | Zoetis Inc | 9,920 | 11.2M SEK | 0.12 % |
| 159 | United Rentals Inc | 1,600 | 11.1M SEK | 0.12 % |
| 160 | Simon Property Group Inc | 6,200 | 11M SEK | 0.12 % |
| 161 | Ventas Inc | 14,100 | 11M SEK | 0.12 % |
| 162 | CSX Corp | 28,000 | 10.9M SEK | 0.12 % |
| 163 | General Motors Co | 15,400 | 10.9M SEK | 0.12 % |
| 164 | AvalonBay Communities, Inc. | 7,000 | 10.9M SEK | 0.12 % |
| 165 | Sysco Corp | 15,700 | 10.7M SEK | 0.12 % |
| 166 | Canadian National Railway Co | 10,900 | 10.7M SEK | 0.12 % |
| 167 | NIKE Inc | 20,900 | 10.5M SEK | 0.11 % |
| 168 | Bank of New York Mellon Corp/The | 9,300 | 10.5M SEK | 0.11 % |
| 169 | Teradyne Inc | 3,600 | 10.2M SEK | 0.11 % |
| 170 | KKR & Co Inc | 11,500 | 10.1M SEK | 0.11 % |
| 171 | Fortinet Inc | 13,000 | 10.1M SEK | 0.11 % |
| 172 | Avery Dennison Corp | 6,100 | 10M SEK | 0.11 % |
| 173 | Ciena Corp | 2,700 | 10M SEK | 0.11 % |
| 174 | Ecolab Inc | 3,900 | 9.9M SEK | 0.11 % |
| 175 | Blackstone Inc | 9,000 | 9.9M SEK | 0.11 % |
| 176 | Hartford Insurance Group Inc/The | 7,600 | 9.8M SEK | 0.11 % |
| 177 | Ferguson Enterprises Inc | 4,400 | 9.8M SEK | 0.11 % |
| 178 | TE Connectivity PLC | 4,900 | 9.8M SEK | 0.11 % |
| 179 | WSP Global Inc | 6,600 | 9.8M SEK | 0.11 % |
| 180 | Arthur J Gallagher & Co | 4,700 | 9.7M SEK | 0.11 % |
| 181 | News Corp | 40,800 | 9.7M SEK | 0.11 % |
| 182 | State Street Corp | 8,000 | 9.6M SEK | 0.11 % |
| 183 | NXP Semiconductors NV | 5,100 | 9.6M SEK | 0.10 % |
| 184 | Warner Bros Discovery Inc | 36,394 | 9.5M SEK | 0.10 % |
| 185 | Ross Stores Inc | 4,600 | 9.5M SEK | 0.10 % |
| 186 | Edwards Lifesciences Corp | 12,400 | 9.5M SEK | 0.10 % |
| 187 | DoorDash Inc | 6,560 | 9.4M SEK | 0.10 % |
| 188 | Colgate-Palmolive Co | 11,500 | 9.3M SEK | 0.10 % |
| 189 | Airbnb Inc | 7,700 | 9.3M SEK | 0.10 % |
| 190 | Fifth Third Bancorp | 20,900 | 9.3M SEK | 0.10 % |
| 191 | Norfolk Southern Corp | 3,380 | 9.2M SEK | 0.10 % |
| 192 | Jabil Inc | 3,600 | 9.1M SEK | 0.10 % |
| 193 | Hewlett Packard Enterprise Co | 40,100 | 9.1M SEK | 0.10 % |
| 194 | Carrier Global Corp | 16,857 | 9M SEK | 0.10 % |
| 195 | Dell Technologies Inc | 5,700 | 8.9M SEK | 0.10 % |
| 196 | M&T Bank Corp | 4,500 | 8.9M SEK | 0.10 % |
| 197 | MSCI Inc | 1,700 | 8.7M SEK | 0.10 % |
| 198 | Lumentum Holdings Inc | 1,300 | 8.7M SEK | 0.09 % |
| 199 | Snowflake Inc | 6,000 | 8.6M SEK | 0.09 % |
| 200 | PayPal Holdings Inc | 19,900 | 8.6M SEK | 0.09 % |