Holdings of Skandia Global Exponering
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 |
|---|---|---|---|---|
| 901 | Suzuki Motor Corp | 16,800 | 1.9M SEK | 0.01 % |
| 902 | Builders FirstSource Inc | 2,400 | 1.9M SEK | 0.01 % |
| 903 | Insurance Australia Group Ltd | 39,004 | 1.9M SEK | 0.01 % |
| 904 | TMX Group Ltd | 5,500 | 1.9M SEK | 0.01 % |
| 905 | Fortive Corp | 3,450 | 1.8M SEK | 0.01 % |
| 906 | Medibank Pvt Ltd | 63,132 | 1.8M SEK | 0.01 % |
| 907 | NIDEC CORP | 15,200 | 1.8M SEK | 0.01 % |
| 908 | Corpay Inc | 640 | 1.8M SEK | 0.01 % |
| 909 | Standard Life PLC | 19,725 | 1.7M SEK | 0.01 % |
| 910 | Henkel AG & Co KGaA | 2,407 | 1.6M SEK | 0.01 % |
| 911 | WH Group Ltd | 130,684 | 1.6M SEK | 0.01 % |
| 912 | Carrefour SA | 9,286 | 1.6M SEK | 0.01 % |
| 913 | Gecina SA | 2,166 | 1.6M SEK | 0.01 % |
| 914 | Toromont Industries Ltd | 1,200 | 1.6M SEK | 0.01 % |
| 915 | Contact Energy Ltd | 31,555 | 1.6M SEK | 0.01 % |
| 916 | Straumann Holding AG | 1,630 | 1.6M SEK | 0.01 % |
| 917 | Subaru Corp | 10,400 | 1.5M SEK | 0.00 % |
| 918 | Fidelity National Financial Inc | 3,500 | 1.5M SEK | 0.00 % |
| 919 | Sage Group PLC/The | 14,611 | 1.5M SEK | 0.00 % |
| 920 | Pro Medicus Ltd | 2,011 | 1.5M SEK | 0.00 % |
| 921 | Canadian Tire Corp Ltd | 1,200 | 1.5M SEK | 0.00 % |
| 922 | Beiersdorf AG | 1,820 | 1.5M SEK | 0.00 % |
| 923 | TIS Inc | 7,600 | 1.5M SEK | 0.00 % |
| 924 | Hankyu Hanshin Holdings Inc | 5,600 | 1.5M SEK | 0.00 % |
| 925 | Obic Co Ltd | 6,500 | 1.5M SEK | 0.00 % |
| 926 | Samsara Inc | 4,900 | 1.5M SEK | 0.00 % |
| 927 | Lifco AB | 5,249 | 1.5M SEK | 0.00 % |
| 928 | Unicharm Corp | 26,400 | 1.5M SEK | 0.00 % |
| 929 | Invitation Homes Inc | 6,100 | 1.4M SEK | 0.00 % |
| 930 | Erie Indemnity Co | 600 | 1.4M SEK | 0.00 % |
| 931 | Elisa Oyj | 3,091 | 1.4M SEK | 0.00 % |
| 932 | Snap-on Inc | 400 | 1.4M SEK | 0.00 % |
| 933 | Mitsubishi Chemical Group Corp. | 25,400 | 1.4M SEK | 0.00 % |
| 934 | Sagax AB | 7,820 | 1.4M SEK | 0.00 % |
| 935 | Associated British Foods PLC | 5,771 | 1.4M SEK | 0.00 % |
| 936 | Shiseido Co Ltd | 7,100 | 1.4M SEK | 0.00 % |
| 937 | Verbund AG | 1,861 | 1.3M SEK | 0.00 % |
| 938 | Zalando SE | 5,795 | 1.3M SEK | 0.00 % |
| 939 | Nissan Motor Co Ltd | 64,800 | 1.3M SEK | 0.00 % |
| 940 | Xero Ltd | 2,618 | 1.3M SEK | 0.00 % |
| 941 | Holmen AB | 3,798 | 1.3M SEK | 0.00 % |
| 942 | ZOZO Inc | 19,200 | 1.3M SEK | 0.00 % |
| 943 | Zillow Group Inc | 3,200 | 1.3M SEK | 0.00 % |
| 944 | CCL Industries Inc | 2,100 | 1.2M SEK | 0.00 % |
| 945 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,308 | 1.2M SEK | 0.00 % |
| 946 | Autotrader Group PLC | 20,940 | 1.2M SEK | 0.00 % |
| 947 | Nippon Building Fund Inc | 155 | 1.2M SEK | 0.00 % |
| 948 | Whitbread PLC | 4,218 | 1.2M SEK | 0.00 % |
| 949 | Sun Communities Inc | 1,000 | 1.2M SEK | 0.00 % |
| 950 | CTS Eventim AG & Co KGaA | 2,186 | 1.2M SEK | 0.00 % |
| 951 | Intertek Group PLC | 2,589 | 1.2M SEK | 0.00 % |
| 952 | M&G PLC | 34,599 | 1.2M SEK | 0.00 % |
| 953 | Nexon Co Ltd | 6,700 | 1.2M SEK | 0.00 % |
| 954 | Brookfield Renewable Corp | 3,100 | 1.2M SEK | 0.00 % |
| 955 | InPost SA | 7,006 | 1.2M SEK | 0.00 % |
| 956 | Yokohama Financial Group Inc | 13,700 | 1.1M SEK | 0.00 % |
| 957 | Monday.com Ltd | 1,700 | 1.1M SEK | 0.00 % |
| 958 | Tokyu Corp | 10,000 | 1.1M SEK | 0.00 % |
| 959 | Wartsila OYJ Abp | 3,171 | 1.1M SEK | 0.00 % |
| 960 | Sartorius Stedim Biotech | 599 | 1.1M SEK | 0.00 % |
| 961 | Hormel Foods Corp | 4,900 | 1.1M SEK | 0.00 % |
| 962 | Nitori Holdings Co Ltd | 7,000 | 1.1M SEK | 0.00 % |
| 963 | Makita Corp | 3,400 | 1M SEK | 0.00 % |
| 964 | Metso Oyj | 6,158 | 996.3K SEK | 0.00 % |
| 965 | MTR Corp Ltd | 25,285 | 982.5K SEK | 0.00 % |
| 966 | Wharf Real Estate Investment Co Ltd | 35,000 | 962K SEK | 0.00 % |
| 967 | Eisai Co Ltd | 3,200 | 933.4K SEK | 0.00 % |
| 968 | MonotaRO Co Ltd | 8,800 | 898.4K SEK | 0.00 % |
| 969 | SBI Holdings Inc | 5,200 | 887.1K SEK | 0.00 % |
| 970 | Fisher & Paykel Healthcare Corp Ltd | 4,360 | 885.9K SEK | 0.00 % |
| 971 | Nibe Industrier AB | 22,752 | 878K SEK | 0.00 % |
| 972 | Japan Post Insurance Co Ltd | 9,300 | 877.1K SEK | 0.00 % |
| 973 | Volvo AB | 2,841 | 865.4K SEK | 0.00 % |
| 974 | Singapore Airlines Ltd | 17,500 | 852.8K SEK | 0.00 % |
| 975 | Isuzu Motors Ltd | 6,400 | 851.2K SEK | 0.00 % |
| 976 | Nippon Paint Holdings Co Ltd | 14,500 | 847.6K SEK | 0.00 % |
| 977 | Snap Inc | 19,200 | 841.4K SEK | 0.00 % |
| 978 | Aeroports de Paris SA | 712 | 817.5K SEK | 0.00 % |
| 979 | Computershare Ltd | 4,381 | 811.5K SEK | 0.00 % |
| 980 | Daito Trust Construction Co Ltd | 3,500 | 770.8K SEK | 0.00 % |
| 981 | Archer-Daniels-Midland Co | 1,100 | 761.7K SEK | 0.00 % |
| 982 | T&D Holdings Inc | 3,200 | 758K SEK | 0.00 % |
| 983 | West Japan Railway Co | 4,000 | 749.2K SEK | 0.00 % |
| 984 | M3, Inc. | 7,700 | 740.3K SEK | 0.00 % |
| 985 | Kikkoman Corp | 8,500 | 730.4K SEK | 0.00 % |
| 986 | CONTRA CYBERARK SOFTWA | 1,700 | 728.8K SEK | 0.00 % |
| 987 | Meridian Energy Ltd | 24,090 | 723.9K SEK | 0.00 % |
| 988 | Davide Campari-Milano NV | 10,402 | 699.9K SEK | 0.00 % |
| 989 | HKT Trust & HKT Ltd | 44,000 | 653.3K SEK | 0.00 % |
| 990 | Syensqo SA | 1,201 | 652.3K SEK | 0.00 % |
| 991 | Evonik Industries AG | 3,212 | 590.5K SEK | 0.00 % |
| 992 | Cochlear Ltd | 533 | 588.1K SEK | 0.00 % |
| 993 | Renault SA | 1,820 | 579.7K SEK | 0.00 % |
| 994 | Singapore Exchange Ltd | 4,000 | 576.5K SEK | 0.00 % |
| 995 | Fastighets AB Balder | 10,134 | 558.8K SEK | 0.00 % |
| 996 | Rivian Automotive Inc | 3,800 | 544.8K SEK | 0.00 % |
| 997 | Nice Ltd | 515 | 539K SEK | 0.00 % |
| 998 | Grifols SA | 5,221 | 513.2K SEK | 0.00 % |
| 999 | Empire Co Ltd | 1,500 | 510.2K SEK | 0.00 % |
| 1,000 | WiseTech Global Ltd | 2,002 | 496.6K SEK | 0.00 % |