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
101	UBS Group AG	154,001	56.1M SEK	0.18 %
102	AIA Group Ltd	539,000	55.6M SEK	0.17 %
103	Siemens Energy AG	35,382	55.2M SEK	0.17 %
104	Newmont Corp	53,400	55.1M SEK	0.17 %
105	Bank of Montreal	41,900	53.9M SEK	0.17 %
106	Zurich Insurance Group AG	8,086	53.8M SEK	0.17 %
107	GSK PLC	206,661	53.6M SEK	0.17 %
108	Sanofi SA	58,993	53.6M SEK	0.17 %
109	Transurban Group	582,676	53.3M SEK	0.17 %
110	Stryker Corp	17,000	53.2M SEK	0.17 %
111	UniCredit SpA	79,360	53M SEK	0.17 %
112	Vertex Pharmaceuticals Inc	12,400	52.7M SEK	0.17 %
113	Agnico Eagle Mines Ltd	27,325	52.7M SEK	0.17 %
114	Novo Nordisk A/S	154,996	52.6M SEK	0.17 %
115	Union Pacific Corp	22,400	51.8M SEK	0.16 %
116	Hitachi Ltd	193,200	51.6M SEK	0.16 %
117	Progressive Corp/The	27,300	51.6M SEK	0.16 %
118	Sumitomo Mitsui Financial Group Inc	170,700	51.2M SEK	0.16 %
119	Tokyo Electron Ltd	22,800	50.8M SEK	0.16 %
120	ServiceNow Inc	50,955	50.7M SEK	0.16 %
121	Capital One Financial Corp	29,005	50.4M SEK	0.16 %
122	Corning Inc	38,700	50.1M SEK	0.16 %
123	Adobe Inc	21,200	49.1M SEK	0.15 %
124	Cigna Group/The	19,311	49.1M SEK	0.15 %
125	Principal Financial Group Inc	57,100	49M SEK	0.15 %
126	Hilton Worldwide Holdings Inc	16,433	47.6M SEK	0.15 %
127	CME Group Inc	16,900	47.5M SEK	0.15 %
128	Medtronic PLC	56,137	46.3M SEK	0.15 %
129	O'Reilly Automotive Inc	52,500	46.2M SEK	0.15 %
130	Unilever PLC	86,434	46M SEK	0.14 %
131	Chubb Ltd	14,803	46M SEK	0.14 %
132	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7,708	45.6M SEK	0.14 %
133	Boston Scientific Corp	76,200	45.6M SEK	0.14 %
134	Western Digital Corp	17,543	45.2M SEK	0.14 %
135	Waste Management Inc	20,600	45.1M SEK	0.14 %
136	Regeneron Pharmaceuticals, Inc.	6,100	44.9M SEK	0.14 %
137	Automatic Data Processing Inc	23,100	44.7M SEK	0.14 %
138	Starbucks Corp	52,200	44.6M SEK	0.14 %
139	Cencora Inc	14,760	44.2M SEK	0.14 %
140	Equinix Inc	4,718	44.1M SEK	0.14 %
141	T-Mobile US Inc	21,917	43.9M SEK	0.14 %
142	Comcast Corp	160,300	43.8M SEK	0.14 %
143	Cie Financiere Richemont SA	26,619	43.7M SEK	0.14 %
144	Crowdstrike Holdings Inc	11,700	43.5M SEK	0.14 %
145	Moody's Corp	10,460	43.5M SEK	0.14 %
146	CVS Health Corp	63,480	43.4M SEK	0.14 %
147	Johnson Controls International plc	34,611	43.2M SEK	0.14 %
148	Westpac Banking Corp	167,296	43.1M SEK	0.14 %
149	National Australia Bank Ltd	156,010	42.2M SEK	0.13 %
150	L'Oreal SA	10,986	42.1M SEK	0.13 %
151	Trane Technologies PLC	10,600	42.1M SEK	0.13 %
152	Canadian Imperial Bank of Commerce	46,400	41.8M SEK	0.13 %
153	AppLovin Corp	11,000	41.7M SEK	0.13 %
154	Advantest Corp	34,000	41.4M SEK	0.13 %
155	BNP Paribas SA	46,119	41M SEK	0.13 %
156	Air Products and Chemicals Inc	14,780	40.9M SEK	0.13 %
157	Intercontinental Exchange Inc	27,295	40.9M SEK	0.13 %
158	Bank of Nova Scotia/The	61,200	40.3M SEK	0.13 %
159	Marvell Technology Inc	42,500	40.1M SEK	0.13 %
160	FedEx Corp	11,700	39.7M SEK	0.12 %
161	WW Grainger Inc	3,820	39.7M SEK	0.12 %
162	Bridgestone Corp	200,300	39.2M SEK	0.12 %
163	Mondelez International Inc	71,300	39.2M SEK	0.12 %
164	DBS Group Holdings Ltd	92,434	38.8M SEK	0.12 %
165	Marsh & McLennan Cos Inc	23,500	38.8M SEK	0.12 %
166	Elevance Health Inc	13,760	38.4M SEK	0.12 %
167	National Grid PLC	240,527	38.4M SEK	0.12 %
168	Keysight Technologies Inc	14,200	38.2M SEK	0.12 %
169	Synopsys Inc	10,003	37.8M SEK	0.12 %
170	Deutsche Boerse AG	13,617	37.5M SEK	0.12 %
171	Tokio Marine Holdings Inc	85,600	37.5M SEK	0.12 %
172	Brookfield Corp	96,900	37.3M SEK	0.12 %
173	Manulife Financial Corp	113,800	37.2M SEK	0.12 %
174	Hoya Corp	23,400	37.2M SEK	0.12 %
175	Vertiv Holdings Co	15,500	37M SEK	0.12 %
176	Cummins Inc	7,200	36.9M SEK	0.12 %
177	MetLife Inc	54,700	36.9M SEK	0.12 %
178	Mizuho Financial Group Inc	100,700	36.7M SEK	0.12 %
179	SoftBank Group Corp	171,600	36.5M SEK	0.11 %
180	Swiss Re AG	23,280	36.5M SEK	0.11 %
181	Seagate Technology Holdings PLC	9,700	36.2M SEK	0.11 %
182	CRH PLC	36,073	36M SEK	0.11 %
183	Cardinal Health, Inc.	17,900	36M SEK	0.11 %
184	Canadian National Railway Co	36,600	35.8M SEK	0.11 %
185	ING Groep NV	147,011	35.7M SEK	0.11 %
186	Keyence Corp	10,800	35.5M SEK	0.11 %
187	AutoZone Inc	1,100	35.4M SEK	0.11 %
188	Cadence Design Systems Inc	13,300	35.2M SEK	0.11 %
189	Royal Caribbean Cruises Ltd	13,400	35.1M SEK	0.11 %
190	Dai Nippon Printing Co Ltd	205,900	34.9M SEK	0.11 %
191	MercadoLibre Inc	2,100	34.6M SEK	0.11 %
192	American Tower Corp	21,000	34.5M SEK	0.11 %
193	Fastenal Co	77,800	34.4M SEK	0.11 %
194	Rio Tinto PLC	39,237	34.2M SEK	0.11 %
195	Terna - Rete Elettrica Nazionale	316,100	34.2M SEK	0.11 %
196	Recruit Holdings Co Ltd	87,500	34.2M SEK	0.11 %
197	RELX PLC	107,905	33.9M SEK	0.11 %
198	EssilorLuxottica SA	15,523	33.8M SEK	0.11 %
199	Barclays PLC	688,540	33.7M SEK	0.11 %
200	Wesfarmers Ltd	70,642	33.6M SEK	0.11 %