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 |
|---|---|---|---|---|
| 201 | Fast Retailing Co Ltd | 9,100 | 33.6M SEK | 0.11 % |
| 202 | United Rentals Inc | 4,760 | 33M SEK | 0.10 % |
| 203 | CBRE Group Inc | 25,400 | 32.8M SEK | 0.10 % |
| 204 | Marriott International Inc/MD | 10,500 | 32.7M SEK | 0.10 % |
| 205 | Deutsche Bank AG | 117,802 | 32.5M SEK | 0.10 % |
| 206 | Warner Bros Discovery Inc | 122,211 | 32M SEK | 0.10 % |
| 207 | Blackstone Inc | 29,100 | 31.9M SEK | 0.10 % |
| 208 | Electronic Arts Inc | 16,400 | 31.9M SEK | 0.10 % |
| 209 | Haleon PLC | 677,746 | 31.8M SEK | 0.10 % |
| 210 | Cintas Corp | 19,600 | 31.6M SEK | 0.10 % |
| 211 | Sun Life Financial Inc | 52,500 | 31.2M SEK | 0.10 % |
| 212 | Hermes International SCA | 1,760 | 31.1M SEK | 0.10 % |
| 213 | Carrier Global Corp | 57,882 | 31M SEK | 0.10 % |
| 214 | Spotify Technology SA | 6,700 | 30.9M SEK | 0.10 % |
| 215 | Airbnb Inc | 25,500 | 30.7M SEK | 0.10 % |
| 216 | Republic Services Inc | 14,700 | 30.7M SEK | 0.10 % |
| 217 | National Bank of Canada | 24,900 | 30.6M SEK | 0.10 % |
| 218 | Target Corp | 26,400 | 30.5M SEK | 0.10 % |
| 219 | Annaly Capital Management Inc | 149,025 | 30M SEK | 0.09 % |
| 220 | Danone SA | 39,617 | 30M SEK | 0.09 % |
| 221 | Avery Dennison Corp | 18,100 | 29.8M SEK | 0.09 % |
| 222 | Motorola Solutions Inc | 7,200 | 29.8M SEK | 0.09 % |
| 223 | Nasdaq Inc | 36,800 | 29.8M SEK | 0.09 % |
| 224 | AvalonBay Communities, Inc. | 19,100 | 29.7M SEK | 0.09 % |
| 225 | CSX Corp | 76,000 | 29.7M SEK | 0.09 % |
| 226 | Agilent Technologies Inc | 27,300 | 29.6M SEK | 0.09 % |
| 227 | TE Connectivity PLC | 14,700 | 29.3M SEK | 0.09 % |
| 228 | Zoetis Inc | 25,900 | 29.2M SEK | 0.09 % |
| 229 | NIKE Inc | 57,900 | 29.1M SEK | 0.09 % |
| 230 | Ecolab Inc | 11,400 | 28.9M SEK | 0.09 % |
| 231 | Mercedes-Benz Group AG | 49,944 | 28.7M SEK | 0.09 % |
| 232 | WSP Global Inc | 19,400 | 28.7M SEK | 0.09 % |
| 233 | Industria de Diseno Textil SA | 52,956 | 28.6M SEK | 0.09 % |
| 234 | General Motors Co | 40,300 | 28.6M SEK | 0.09 % |
| 235 | Sysco Corp | 42,000 | 28.5M SEK | 0.09 % |
| 236 | Ferguson Enterprises Inc | 12,800 | 28.4M SEK | 0.09 % |
| 237 | United Parcel Service Inc | 30,200 | 28.3M SEK | 0.09 % |
| 238 | Ross Stores Inc | 13,700 | 28.3M SEK | 0.09 % |
| 239 | Groupe Bruxelles Lambert NV | 33,057 | 28.2M SEK | 0.09 % |
| 240 | Aon PLC | 9,100 | 28M SEK | 0.09 % |
| 241 | Nordea Bank Abp | 173,679 | 28M SEK | 0.09 % |
| 242 | Simon Property Group Inc | 15,700 | 27.9M SEK | 0.09 % |
| 243 | Prosus NV | 64,697 | 27.7M SEK | 0.09 % |
| 244 | Nintendo Co Ltd | 52,500 | 27.6M SEK | 0.09 % |
| 245 | Emerson Electric Co. | 22,100 | 27.6M SEK | 0.09 % |
| 246 | Digital Realty Trust Inc | 16,000 | 27.5M SEK | 0.09 % |
| 247 | Autodesk Inc | 12,000 | 27.4M SEK | 0.09 % |
| 248 | Travelers Cos Inc/The | 9,800 | 27.2M SEK | 0.09 % |
| 249 | MSCI Inc | 5,300 | 27.2M SEK | 0.09 % |
| 250 | IDEXX Laboratories Inc | 5,000 | 26.8M SEK | 0.08 % |
| 251 | Ingersoll Rand Inc | 35,035 | 26.7M SEK | 0.08 % |
| 252 | GEA Group AG | 39,782 | 26.7M SEK | 0.08 % |
| 253 | Old Dominion Freight Line Inc | 14,300 | 26.6M SEK | 0.08 % |
| 254 | Enel SpA | 257,819 | 26.5M SEK | 0.08 % |
| 255 | Arthur J Gallagher & Co | 12,700 | 26.2M SEK | 0.08 % |
| 256 | Aflac Inc | 24,900 | 26M SEK | 0.08 % |
| 257 | PNC Financial Services Group Inc/The | 13,100 | 26M SEK | 0.08 % |
| 258 | Amrize Ltd | 48,967 | 25.7M SEK | 0.08 % |
| 259 | Lloyds Banking Group PLC | 2,214,436 | 25.7M SEK | 0.08 % |
| 260 | Colgate-Palmolive Co | 31,300 | 25.4M SEK | 0.08 % |
| 261 | ASR Nederland NV | 39,075 | 25.4M SEK | 0.08 % |
| 262 | Ciena Corp | 6,850 | 25.3M SEK | 0.08 % |
| 263 | DNB Bank ASA | 85,837 | 25.3M SEK | 0.08 % |
| 264 | Erste Group Bank AG | 24,686 | 25.1M SEK | 0.08 % |
| 265 | Murata Manufacturing Co Ltd | 122,600 | 25M SEK | 0.08 % |
| 266 | Fujitsu Ltd | 131,700 | 25M SEK | 0.08 % |
| 267 | Deutsche Post AG | 50,910 | 25M SEK | 0.08 % |
| 268 | Hartford Insurance Group Inc/The | 19,300 | 24.9M SEK | 0.08 % |
| 269 | Swiss Prime Site AG | 15,533 | 24.9M SEK | 0.08 % |
| 270 | Jabil Inc | 9,800 | 24.8M SEK | 0.08 % |
| 271 | DSV A/S | 10,906 | 24.5M SEK | 0.08 % |
| 272 | NatWest Group PLC | 350,837 | 24.4M SEK | 0.08 % |
| 273 | CaixaBank SA | 215,208 | 24M SEK | 0.08 % |
| 274 | Canadian Pacific Kansas City Ltd | 32,000 | 23.9M SEK | 0.08 % |
| 275 | Cloudflare Inc | 12,100 | 23.8M SEK | 0.07 % |
| 276 | Norfolk Southern Corp | 8,680 | 23.7M SEK | 0.07 % |
| 277 | Fortinet Inc | 30,300 | 23.6M SEK | 0.07 % |
| 278 | Norsk Hydro ASA | 231,407 | 23.2M SEK | 0.07 % |
| 279 | Societe Generale SA | 34,164 | 23.2M SEK | 0.07 % |
| 280 | Snowflake Inc | 16,100 | 23.1M SEK | 0.07 % |
| 281 | KBC Group NV | 20,064 | 23M SEK | 0.07 % |
| 282 | Dell Technologies Inc | 14,700 | 23M SEK | 0.07 % |
| 283 | Monolithic Power Systems Inc | 2,200 | 22.9M SEK | 0.07 % |
| 284 | Nokia Oyj | 306,505 | 22.9M SEK | 0.07 % |
| 285 | Lumentum Holdings Inc | 3,400 | 22.8M SEK | 0.07 % |
| 286 | Bank of New York Mellon Corp/The | 20,000 | 22.6M SEK | 0.07 % |
| 287 | Ventas Inc | 29,000 | 22.6M SEK | 0.07 % |
| 288 | Comfort Systems USA Inc | 1,713 | 22.5M SEK | 0.07 % |
| 289 | Mitsubishi Electric Corp | 75,200 | 22.5M SEK | 0.07 % |
| 290 | Sun Hung Kai Properties Ltd | 142,500 | 22.4M SEK | 0.07 % |
| 291 | KDDI Corp | 136,900 | 22.3M SEK | 0.07 % |
| 292 | DoorDash Inc | 15,600 | 22.3M SEK | 0.07 % |
| 293 | 3i Group PLC | 72,549 | 22.2M SEK | 0.07 % |
| 294 | KKR & Co Inc | 25,200 | 22.2M SEK | 0.07 % |
| 295 | Synchrony Financial | 34,186 | 22.2M SEK | 0.07 % |
| 296 | United Utilities Group PLC | 133,890 | 22.1M SEK | 0.07 % |
| 297 | Reliance Inc | 7,600 | 22M SEK | 0.07 % |
| 298 | Hong Kong Exchanges & Clearing Ltd | 46,587 | 22M SEK | 0.07 % |
| 299 | State Street Corp | 18,200 | 21.9M SEK | 0.07 % |
| 300 | London Stock Exchange Group PLC | 19,654 | 21.9M SEK | 0.07 % |