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 |
|---|---|---|---|---|
| 401 | Raymond James Financial Inc | 1,700 | 2.3M SEK | 0.03 % |
| 402 | Deckers Outdoor Corp | 2,400 | 2.3M SEK | 0.03 % |
| 403 | Twilio Inc | 1,900 | 2.3M SEK | 0.02 % |
| 404 | Reddit Inc | 1,700 | 2.2M SEK | 0.02 % |
| 405 | Broadridge Financial Solutions Inc | 1,400 | 2.2M SEK | 0.02 % |
| 406 | Brookfield Renewable Corp | 5,600 | 2.1M SEK | 0.02 % |
| 407 | STERIS PLC | 1,000 | 2.1M SEK | 0.02 % |
| 408 | Equifax Inc | 1,200 | 2.1M SEK | 0.02 % |
| 409 | Interactive Brokers Group Inc | 3,200 | 2M SEK | 0.02 % |
| 410 | Toromont Industries Ltd | 1,500 | 2M SEK | 0.02 % |
| 411 | CF Industries Holdings Inc | 1,600 | 2M SEK | 0.02 % |
| 412 | McCormick & Co Inc/MD | 4,100 | 2M SEK | 0.02 % |
| 413 | SBA Communications Corp | 1,200 | 2M SEK | 0.02 % |
| 414 | CoStar Group Inc | 5,100 | 2M SEK | 0.02 % |
| 415 | IREN Ltd | 6,000 | 2M SEK | 0.02 % |
| 416 | Atlassian Corp | 3,000 | 2M SEK | 0.02 % |
| 417 | Kimberly-Clark Corp | 2,100 | 1.9M SEK | 0.02 % |
| 418 | F5 Inc | 700 | 1.9M SEK | 0.02 % |
| 419 | Affirm Holdings Inc | 4,400 | 1.9M SEK | 0.02 % |
| 420 | Magna International Inc | 3,565 | 1.9M SEK | 0.02 % |
| 421 | Element Fleet Management Corp | 8,800 | 1.8M SEK | 0.02 % |
| 422 | First Citizens BancShares Inc/NC | 100 | 1.8M SEK | 0.02 % |
| 423 | Liberty Media Corp-Liberty Formula One | 2,200 | 1.8M SEK | 0.02 % |
| 424 | PTC Inc | 1,300 | 1.8M SEK | 0.02 % |
| 425 | Super Micro Computer Inc | 8,000 | 1.7M SEK | 0.02 % |
| 426 | Church & Dwight Co Inc | 1,900 | 1.7M SEK | 0.02 % |
| 427 | Cincinnati Financial Corp | 1,100 | 1.6M SEK | 0.02 % |
| 428 | Descartes Systems Group Inc/The | 2,400 | 1.6M SEK | 0.02 % |
| 429 | General Mills, Inc. | 4,600 | 1.6M SEK | 0.02 % |
| 430 | HubSpot Inc | 700 | 1.6M SEK | 0.02 % |
| 431 | Fairfax Financial Holdings Ltd | 100 | 1.6M SEK | 0.02 % |
| 432 | Open Text Corp | 7,500 | 1.6M SEK | 0.02 % |
| 433 | GoDaddy Inc | 2,000 | 1.6M SEK | 0.02 % |
| 434 | Toast Inc | 6,200 | 1.6M SEK | 0.02 % |
| 435 | IonQ Inc | 5,600 | 1.5M SEK | 0.02 % |
| 436 | Illumina Inc | 1,300 | 1.5M SEK | 0.02 % |
| 437 | Trade Desk Inc/The | 7,060 | 1.5M SEK | 0.02 % |
| 438 | Natera Inc | 800 | 1.5M SEK | 0.02 % |
| 439 | Gartner Inc | 1,000 | 1.5M SEK | 0.02 % |
| 440 | Rocket Cos Inc | 10,900 | 1.5M SEK | 0.02 % |
| 441 | PPG Industries Inc | 1,300 | 1.3M SEK | 0.01 % |
| 442 | Rogers Communications Inc | 3,500 | 1.3M SEK | 0.01 % |
| 443 | Rollins Inc | 2,500 | 1.3M SEK | 0.01 % |
| 444 | TFI International Inc | 1,200 | 1.2M SEK | 0.01 % |
| 445 | Public Service Enterprise Group Inc | 1,500 | 1.2M SEK | 0.01 % |
| 446 | Canadian Tire Corp Ltd | 900 | 1.1M SEK | 0.01 % |
| 447 | TELUS Corp | 9,100 | 1.1M SEK | 0.01 % |
| 448 | Carlyle Group Inc/The | 2,400 | 1.1M SEK | 0.01 % |
| 449 | Vulcan Materials Co | 400 | 1M SEK | 0.01 % |
| 450 | Labcorp Holdings Inc | 400 | 1M SEK | 0.01 % |
| 451 | JB Hunt Transport Services Inc | 500 | 1M SEK | 0.01 % |
| 452 | Constellation Brands Inc | 700 | 1M SEK | 0.01 % |
| 453 | Oklo Inc | 2,100 | 992.1K SEK | 0.01 % |
| 454 | Tyler Technologies Inc | 300 | 978.5K SEK | 0.01 % |
| 455 | W R Berkley Corp | 1,462 | 923.1K SEK | 0.01 % |
| 456 | Pinterest Inc | 4,800 | 838.6K SEK | 0.01 % |
| 457 | Lennar Corp | 1,000 | 827.3K SEK | 0.01 % |
| 458 | CenterPoint Energy Inc | 2,000 | 822.3K SEK | 0.01 % |
| 459 | Versant Media Group Inc | 2,180 | 768.8K SEK | 0.01 % |
| 460 | EMCOR Group Inc | 100 | 703.3K SEK | 0.01 % |
| 461 | Clorox Co/The | 700 | 691K SEK | 0.01 % |
| 462 | CNH Industrial NV | 6,500 | 681.1K SEK | 0.01 % |
| 463 | Snap Inc | 14,700 | 644.2K SEK | 0.01 % |
| 464 | Solventum Corp | 1,025 | 637.6K SEK | 0.01 % |
| 465 | Zillow Group Inc | 1,600 | 630.7K SEK | 0.01 % |
| 466 | GFL Environmental Inc | 1,500 | 594.2K SEK | 0.01 % |
| 467 | First Quantum Minerals Ltd | 2,600 | 590.3K SEK | 0.01 % |
| 468 | Ivanhoe Mines Ltd | 7,200 | 584.4K SEK | 0.01 % |
| 469 | Empire Co Ltd | 1,500 | 510.2K SEK | 0.01 % |
| 470 | FirstService Corp | 300 | 396.3K SEK | 0.00 % |
| 471 | Rivian Automotive Inc | 2,700 | 387.1K SEK | 0.00 % |
| 472 | Illinois Tool Works Inc | 140 | 347.1K SEK | 0.00 % |
| 473 | Archer-Daniels-Midland Co | 500 | 346.2K SEK | 0.00 % |
| 474 | Kraft Heinz Co/The | 1,100 | 235.7K SEK | 0.00 % |
| 475 | UDR Inc | 500 | 160.9K SEK | 0.00 % |
| 476 | Jack Henry & Associates Inc | 100 | 150.6K SEK | 0.00 % |
| 477 | Power Corp of Canada | 300 | 137.1K SEK | 0.00 % |
| 478 | Bunge Global SA | 100 | 121.2K SEK | 0.00 % |
| 479 | Weyerhaeuser Co | 340 | 79.1K SEK | 0.00 % |