Holdings of Skandia Global Exponering

Name: Holdings of Skandia Global Exponering
Creator: Titelia

Skandia Fonder AB ·1034 declared positions · as of Mar 31, 2026

Original filing · Net assets 31.8B SEK · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

Technology 28.3 %
Financials 14.9 %
Health care 10.1 %
Communication 9.3 %
Consumer discretionary 9.1 %
Industrials 6.3 %
Consumer staples 4.3 %
Materials 2.3 %
Real estate 1.3 %
Utilities 0.4 %
Unattributed 13.7 %

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 72.3 %
JP 5.6 %
GB 3.1 %
CA 3.0 %
CH 2.8 %
DE 2.3 %
FR 2.2 %
NL 1.7 %
AU 1.6 %
IT 0.9 %
ES 0.8 %
SE 0.8 %
Other countries 2.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	451	23B SEK	72.31 %
2	JP	150	1.8B SEK	5.65 %
3	GB	57	995.7M SEK	3.13 %
4	CA	46	960M SEK	3.02 %
5	CH	35	895.4M SEK	2.82 %
6	DE	41	738.5M SEK	2.32 %
7	FR	37	696.5M SEK	2.19 %
8	NL	29	537.1M SEK	1.69 %
9	AU	37	518.9M SEK	1.63 %
10	IT	16	300.5M SEK	0.95 %
11	ES	11	262M SEK	0.82 %
12	SE	37	256.8M SEK	0.81 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	1,170,500	1.9B SEK	6.11 %
2	Apple Inc	706,800	1.7B SEK	5.37 %
3	Microsoft Corp	340,780	1.2B SEK	3.77 %
4	Amazon.com Inc	462,993	918.6M SEK	2.88 %
5	Alphabet Inc	278,400	762.6M SEK	2.39 %
6	Broadcom Inc	218,320	643.7M SEK	2.02 %
7	Alphabet Inc	232,820	636.2M SEK	2.00 %
8	Meta Platforms Inc	104,720	570.8M SEK	1.79 %
9	Tesla Inc	138,060	488.9M SEK	1.54 %
10	JPMorgan Chase & Co	134,000	375.5M SEK	1.18 %
11	Eli Lilly & Co	39,026	341.9M SEK	1.07 %
12	Johnson & Johnson	117,737	274.2M SEK	0.86 %
13	Berkshire Hathaway Inc	56,540	258.1M SEK	0.81 %
14	Walmart Inc	213,500	252.8M SEK	0.79 %
15	Visa Inc	87,360	251.5M SEK	0.79 %
16	ASML Holding NV	19,617	241M SEK	0.76 %
17	Mastercard Inc	41,640	198.2M SEK	0.62 %
18	Netflix Inc	206,000	188.7M SEK	0.59 %
19	Costco Wholesale Corp	19,700	187M SEK	0.59 %
20	AbbVie Inc	85,883	177.9M SEK	0.56 %
21	Micron Technology Inc	53,500	172.2M SEK	0.54 %
22	Home Depot Inc/The	52,260	163.7M SEK	0.51 %
23	Cisco Systems, Inc.	213,700	158M SEK	0.50 %
24	Bank of America Corp	337,600	156.8M SEK	0.49 %
25	Advanced Micro Devices Inc	78,410	152M SEK	0.48 %
26	Palantir Technologies Inc	109,000	151.9M SEK	0.48 %
27	Caterpillar Inc	21,860	147.5M SEK	0.46 %
28	Novartis AG	98,908	141.7M SEK	0.45 %
29	Merck & Co Inc	120,500	138.1M SEK	0.43 %
30	Coca-Cola Co/The	190,100	137.7M SEK	0.43 %
31	Applied Materials Inc	41,500	135.1M SEK	0.42 %
32	Lam Research Corp	65,200	132.7M SEK	0.42 %
33	HSBC Holdings PLC	842,572	129.3M SEK	0.41 %
34	Linde PLC	26,700	126.1M SEK	0.40 %
35	AstraZeneca PLC	67,298	124.2M SEK	0.39 %
36	Procter & Gamble Co/The	87,943	121M SEK	0.38 %
37	Royal Bank of Canada	77,900	119.6M SEK	0.38 %
38	Oracle Corp	84,000	117.7M SEK	0.37 %
39	UnitedHealth Group Inc	45,260	116.7M SEK	0.37 %
40	Nestle SA	124,951	116.2M SEK	0.36 %
41	Roche Holding AG	30,208	112.7M SEK	0.35 %
42	International Business Machines Corp.	47,700	110.1M SEK	0.35 %
43	PepsiCo Inc	73,700	109M SEK	0.34 %
44	GE Vernova Inc	12,900	107.3M SEK	0.34 %
45	Citigroup Inc	97,800	105.7M SEK	0.33 %
46	Goldman Sachs Group Inc/The	13,080	105.4M SEK	0.33 %
47	Verizon Communications Inc	217,600	104.1M SEK	0.33 %
48	Thermo Fisher Scientific Inc	21,820	102.2M SEK	0.32 %
49	Mitsubishi UFJ Financial Group Inc	610,000	95M SEK	0.30 %
50	KLA Corp	6,700	94M SEK	0.30 %
51	Intel Corp	221,000	92.9M SEK	0.29 %
52	Commonwealth Bank of Australia	83,907	91.8M SEK	0.29 %
53	AT&T Inc	327,686	90.5M SEK	0.28 %
54	Schneider Electric SE	35,648	89.6M SEK	0.28 %
55	Abbott Laboratories	91,500	89.5M SEK	0.28 %
56	Banco Santander SA	848,925	88.4M SEK	0.28 %
57	McDonald's Corp.	29,200	86.5M SEK	0.27 %
58	Allianz SE	21,428	84.5M SEK	0.27 %
59	Amgen Inc	25,100	84.1M SEK	0.26 %
60	TJX Cos Inc/The	54,000	82.2M SEK	0.26 %
61	SAP SE	50,852	82M SEK	0.26 %
62	Salesforce Inc	45,828	81.5M SEK	0.26 %
63	Walt Disney Co/The	88,473	81.2M SEK	0.26 %
64	Deere & Co	15,000	80.5M SEK	0.25 %
65	Lowe's Cos Inc	35,080	79M SEK	0.25 %
66	American Express Co	27,300	78.7M SEK	0.25 %
67	Toyota Motor Corp.	411,200	77.9M SEK	0.24 %
68	Pfizer Inc	289,500	77.4M SEK	0.24 %
69	Intuitive Surgical Inc	17,600	77.3M SEK	0.24 %
70	Booking Holdings Inc	1,900	76.2M SEK	0.24 %
71	Morgan Stanley	48,412	75.9M SEK	0.24 %
72	Texas Instruments Inc	41,000	75.8M SEK	0.24 %
73	Gilead Sciences Inc	56,900	75.5M SEK	0.24 %
74	S&P Global Inc	18,134	73.5M SEK	0.23 %
75	Danaher Corp	40,478	73.1M SEK	0.23 %
76	ABB Ltd	96,154	72.2M SEK	0.23 %
77	Toronto-Dominion Bank/The	80,500	71.4M SEK	0.22 %
78	Welltower Inc	37,600	70.8M SEK	0.22 %
79	Siemens AG	31,137	70.3M SEK	0.22 %
80	Blackrock Inc	7,600	69.6M SEK	0.22 %
81	Analog Devices Inc	22,842	69.2M SEK	0.22 %
82	Air Liquide SA	35,070	68.5M SEK	0.22 %
83	LVMH Moet Hennessy Louis Vuitton SE	13,167	66.9M SEK	0.21 %
84	Uber Technologies Inc	96,500	66.1M SEK	0.21 %
85	Intesa Sanpaolo SpA	1,159,978	65.7M SEK	0.21 %
86	Charles Schwab Corp/The	72,751	65.1M SEK	0.20 %
87	Prologis Inc	51,240	64.5M SEK	0.20 %
88	Bristol-Myers Squibb Co	110,600	63.9M SEK	0.20 %
89	QUALCOMM Inc	51,900	63.7M SEK	0.20 %
90	McKesson Corp	7,696	63.4M SEK	0.20 %
91	Shopify Inc	55,400	62.4M SEK	0.20 %
92	Investor AB	168,810	59.8M SEK	0.19 %
93	Accenture PLC	31,300	59.1M SEK	0.19 %
94	Arista Networks Inc	50,400	58.9M SEK	0.19 %
95	Sony Group Corp	305,100	58.6M SEK	0.18 %
96	Intuit Inc	14,200	58.5M SEK	0.18 %
97	Deutsche Telekom AG	165,711	58.1M SEK	0.18 %
98	Banco Bilbao Vizcaya Argentaria SA	286,228	57.3M SEK	0.18 %
99	Wheaton Precious Metals Corp	45,704	57M SEK	0.18 %
100	Palo Alto Networks Inc	37,240	56.9M SEK	0.18 %