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 |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 12,900 | 8.5M SEK | 0.09 % |
| 202 | Becton Dickinson & Co | 5,662 | 8.5M SEK | 0.09 % |
| 203 | Ameriprise Financial Inc | 2,000 | 8.5M SEK | 0.09 % |
| 204 | Agilent Technologies Inc | 7,600 | 8.3M SEK | 0.09 % |
| 205 | Emerson Electric Co. | 6,600 | 8.2M SEK | 0.09 % |
| 206 | Autodesk Inc | 3,600 | 8.2M SEK | 0.09 % |
| 207 | Realty Income Corp | 13,968 | 8.1M SEK | 0.09 % |
| 208 | Ingersoll Rand Inc | 10,159 | 7.8M SEK | 0.08 % |
| 209 | Kenvue Inc | 47,066 | 7.7M SEK | 0.08 % |
| 210 | eBay Inc | 8,800 | 7.6M SEK | 0.08 % |
| 211 | Canadian Pacific Kansas City Ltd | 10,200 | 7.6M SEK | 0.08 % |
| 212 | IDEXX Laboratories Inc | 1,400 | 7.5M SEK | 0.08 % |
| 213 | American International Group Inc | 10,400 | 7.5M SEK | 0.08 % |
| 214 | Arch Capital Group Ltd | 8,100 | 7.4M SEK | 0.08 % |
| 215 | Prudential Financial, Inc. | 7,900 | 7.4M SEK | 0.08 % |
| 216 | Huntington Bancshares Inc/OH | 49,300 | 7.3M SEK | 0.08 % |
| 217 | Monolithic Power Systems Inc | 700 | 7.3M SEK | 0.08 % |
| 218 | Chipotle Mexican Grill Inc | 23,800 | 7.3M SEK | 0.08 % |
| 219 | Alnylam Pharmaceuticals Inc | 2,300 | 7.2M SEK | 0.08 % |
| 220 | GE HealthCare Technologies Inc | 10,600 | 7.2M SEK | 0.08 % |
| 221 | Synchrony Financial | 10,975 | 7.1M SEK | 0.08 % |
| 222 | Cameco Corp | 6,800 | 7M SEK | 0.08 % |
| 223 | Apollo Global Management Inc | 6,572 | 7M SEK | 0.08 % |
| 224 | Public Storage | 2,700 | 7M SEK | 0.08 % |
| 225 | Kimco Realty Corp | 32,300 | 6.9M SEK | 0.08 % |
| 226 | HP Inc | 36,800 | 6.7M SEK | 0.07 % |
| 227 | Fox Corp | 12,000 | 6.7M SEK | 0.07 % |
| 228 | Dollarama Inc | 5,700 | 6.6M SEK | 0.07 % |
| 229 | Copart Inc | 21,000 | 6.6M SEK | 0.07 % |
| 230 | Take-Two Interactive Software Inc | 3,400 | 6.4M SEK | 0.07 % |
| 231 | Reliance Inc | 2,200 | 6.4M SEK | 0.07 % |
| 232 | Carvana Co | 2,100 | 6.3M SEK | 0.07 % |
| 233 | Insmed Inc | 4,000 | 6.2M SEK | 0.07 % |
| 234 | Fox Corp | 12,200 | 6.2M SEK | 0.07 % |
| 235 | Old Dominion Freight Line Inc | 3,300 | 6.1M SEK | 0.07 % |
| 236 | Stantec Inc | 7,400 | 6.1M SEK | 0.07 % |
| 237 | Ford Motor Co | 54,400 | 6M SEK | 0.07 % |
| 238 | Waters Corp | 2,066 | 5.9M SEK | 0.06 % |
| 239 | US Bancorp | 11,800 | 5.8M SEK | 0.06 % |
| 240 | Trimble Inc | 9,400 | 5.8M SEK | 0.06 % |
| 241 | Thomson Reuters Corp | 6,800 | 5.8M SEK | 0.06 % |
| 242 | Rockwell Automation Inc | 1,700 | 5.8M SEK | 0.06 % |
| 243 | Fiserv Inc | 10,917 | 5.8M SEK | 0.06 % |
| 244 | Alimentation Couche-Tard Inc | 10,700 | 5.8M SEK | 0.06 % |
| 245 | Datadog Inc | 5,100 | 5.7M SEK | 0.06 % |
| 246 | Crown Castle Inc | 7,400 | 5.7M SEK | 0.06 % |
| 247 | CDW Corp/DE | 4,900 | 5.6M SEK | 0.06 % |
| 248 | Celestica Inc | 2,100 | 5.6M SEK | 0.06 % |
| 249 | Block Inc | 9,800 | 5.6M SEK | 0.06 % |
| 250 | Xylem Inc/NY | 4,900 | 5.6M SEK | 0.06 % |
| 251 | Extra Space Storage Inc | 4,400 | 5.5M SEK | 0.06 % |
| 252 | Eversource Energy | 8,300 | 5.5M SEK | 0.06 % |
| 253 | Dexcom Inc | 9,100 | 5.4M SEK | 0.06 % |
| 254 | Genuine Parts Co | 5,400 | 5.4M SEK | 0.06 % |
| 255 | Bloom Energy Corp | 4,200 | 5.4M SEK | 0.06 % |
| 256 | Biogen Inc | 3,100 | 5.4M SEK | 0.06 % |
| 257 | Keurig Dr Pepper Inc | 21,500 | 5.4M SEK | 0.06 % |
| 258 | Williams-Sonoma Inc | 3,100 | 5.4M SEK | 0.06 % |
| 259 | Kroger Co/The | 7,800 | 5.4M SEK | 0.06 % |
| 260 | Zoom Communications Inc | 7,000 | 5.4M SEK | 0.06 % |
| 261 | Teck Resources Ltd | 10,700 | 5.3M SEK | 0.06 % |
| 262 | WP Carey Inc | 8,100 | 5.2M SEK | 0.06 % |
| 263 | Ball Corp | 9,300 | 5.2M SEK | 0.06 % |
| 264 | Strategy Inc | 4,400 | 5.2M SEK | 0.06 % |
| 265 | Quanta Services Inc | 1,000 | 5.2M SEK | 0.06 % |
| 266 | Willis Towers Watson PLC | 1,868 | 5.2M SEK | 0.06 % |
| 267 | Hubbell Inc | 1,100 | 5.1M SEK | 0.06 % |
| 268 | DR Horton Inc | 3,900 | 5.1M SEK | 0.06 % |
| 269 | Workday Inc | 4,102 | 5.1M SEK | 0.06 % |
| 270 | Cooper Cos Inc/The | 7,400 | 5M SEK | 0.06 % |
| 271 | Rocket Lab Corp | 8,200 | 5M SEK | 0.05 % |
| 272 | Amrize Ltd | 9,400 | 5M SEK | 0.05 % |
| 273 | Equity Residential | 8,900 | 5M SEK | 0.05 % |
| 274 | ROBLOX Corp | 9,300 | 5M SEK | 0.05 % |
| 275 | Ulta Beauty Inc | 1,000 | 5M SEK | 0.05 % |
| 276 | Cognizant Technology Solutions Corp. | 8,500 | 5M SEK | 0.05 % |
| 277 | HCA Healthcare Inc | 1,100 | 5M SEK | 0.05 % |
| 278 | Axon Enterprise Inc | 1,200 | 4.9M SEK | 0.05 % |
| 279 | Veeva Systems Inc | 2,900 | 4.9M SEK | 0.05 % |
| 280 | Regions Financial Corp | 19,500 | 4.9M SEK | 0.05 % |
| 281 | Mettler-Toledo International Inc | 400 | 4.8M SEK | 0.05 % |
| 282 | Kinross Gold Corp | 16,500 | 4.8M SEK | 0.05 % |
| 283 | Yum! Brands Inc | 3,200 | 4.7M SEK | 0.05 % |
| 284 | Otis Worldwide Corp | 6,178 | 4.5M SEK | 0.05 % |
| 285 | United Therapeutics Corp | 800 | 4.5M SEK | 0.05 % |
| 286 | Tractor Supply Co | 10,400 | 4.5M SEK | 0.05 % |
| 287 | NetApp Inc | 4,600 | 4.5M SEK | 0.05 % |
| 288 | Incyte Corp | 5,000 | 4.5M SEK | 0.05 % |
| 289 | Humana Inc | 2,700 | 4.5M SEK | 0.05 % |
| 290 | FTAI Aviation Ltd | 1,900 | 4.4M SEK | 0.05 % |
| 291 | Flex Ltd | 7,100 | 4.4M SEK | 0.05 % |
| 292 | 3M Co | 3,200 | 4.4M SEK | 0.05 % |
| 293 | Sherwin-Williams Co/The | 1,440 | 4.4M SEK | 0.05 % |
| 294 | Waste Connections Inc | 2,800 | 4.3M SEK | 0.05 % |
| 295 | Dollar General Corp | 3,800 | 4.3M SEK | 0.05 % |
| 296 | Truist Financial Corp | 9,788 | 4.3M SEK | 0.05 % |
| 297 | Charter Communications, Inc. | 2,071 | 4.3M SEK | 0.05 % |
| 298 | Fidelity National Information Services Inc | 9,437 | 4.2M SEK | 0.05 % |
| 299 | Centene Corp | 13,504 | 4.2M SEK | 0.05 % |
| 300 | Garmin Ltd | 1,900 | 4.2M SEK | 0.05 % |