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
401	Sino Land Co Ltd	1,124,286	15.7M SEK	0.05 %
402	SoftBank Corp	1,234,000	15.6M SEK	0.05 %
403	Aviva PLC	206,620	15.6M SEK	0.05 %
404	CDW Corp/DE	13,500	15.6M SEK	0.05 %
405	Mitsui OSK Lines Ltd	40,000	15.6M SEK	0.05 %
406	CSL Ltd	16,920	15.5M SEK	0.05 %
407	Cie Generale des Etablissements Michelin SCA	48,485	15.5M SEK	0.05 %
408	Barry Callebaut AG	939	15.4M SEK	0.05 %
409	Huntington Bancshares Inc/OH	102,900	15.3M SEK	0.05 %
410	Koninklijke Ahold Delhaize NV	34,662	15.3M SEK	0.05 %
411	Daiwa Securities Group Inc.	173,500	15.2M SEK	0.05 %
412	Yum! Brands Inc	10,200	15.1M SEK	0.05 %
413	Shin-Etsu Chemical Co Ltd	40,300	15.1M SEK	0.05 %
414	Svenska Handelsbanken AB	122,578	15.1M SEK	0.05 %
415	Capgemini SE	13,651	15.1M SEK	0.05 %
416	UCB SA	5,305	15.1M SEK	0.05 %
417	Sigma Healthcare Ltd	869,819	15M SEK	0.05 %
418	Banco de Sabadell SA	449,362	15M SEK	0.05 %
419	Hubbell Inc	3,200	15M SEK	0.05 %
420	Otis Worldwide Corp	20,191	14.8M SEK	0.05 %
421	Allstate Corp/The	7,500	14.8M SEK	0.05 %
422	Kroger Co/The	21,400	14.8M SEK	0.05 %
423	Anglo American PLC	36,859	14.7M SEK	0.05 %
424	Take-Two Interactive Software Inc	7,800	14.7M SEK	0.05 %
425	Arch Capital Group Ltd	16,000	14.6M SEK	0.05 %
426	Genuine Parts Co	14,500	14.6M SEK	0.05 %
427	Dollarama Inc	12,500	14.6M SEK	0.05 %
428	Mitsubishi Estate Co Ltd	56,200	14.5M SEK	0.05 %
429	Xylem Inc/NY	12,700	14.5M SEK	0.05 %
430	Apollo Global Management Inc	13,591	14.4M SEK	0.05 %
431	ROBLOX Corp	26,300	14.2M SEK	0.04 %
432	HP Inc	77,300	14.1M SEK	0.04 %
433	FANUC Corp	44,500	14.1M SEK	0.04 %
434	Banca Monte dei Paschi di Siena SpA	172,350	14M SEK	0.04 %
435	Compass Group PLC	53,444	14M SEK	0.04 %
436	Sumitomo Mitsui Trust Group Inc	47,600	14M SEK	0.04 %
437	Bloom Energy Corp	10,796	13.9M SEK	0.04 %
438	Williams-Sonoma Inc	8,000	13.9M SEK	0.04 %
439	Generali	36,622	13.9M SEK	0.04 %
440	Equity Residential	24,600	13.9M SEK	0.04 %
441	Vonovia SE	58,480	13.8M SEK	0.04 %
442	IQVIA Holdings Inc	8,429	13.7M SEK	0.04 %
443	Cooper Cos Inc/The	20,100	13.7M SEK	0.04 %
444	Fujikura Ltd.	55,800	13.7M SEK	0.04 %
445	Investment AB Latour	67,714	13.6M SEK	0.04 %
446	M&T Bank Corp	6,900	13.6M SEK	0.04 %
447	Argenx SE	1,994	13.6M SEK	0.04 %
448	AIB Group PLC	136,258	13.5M SEK	0.04 %
449	Segro PLC	165,627	13.4M SEK	0.04 %
450	Packaging Corp of America	6,600	13.3M SEK	0.04 %
451	Fiserv Inc	25,084	13.3M SEK	0.04 %
452	Strategy Inc	11,200	13.3M SEK	0.04 %
453	Skandinaviska Enskilda Banken AB	77,242	13.3M SEK	0.04 %
454	Secom Co Ltd	36,800	13.3M SEK	0.04 %
455	Cie de Saint-Gobain SA	17,264	13.3M SEK	0.04 %
456	Workday Inc	10,717	13.3M SEK	0.04 %
457	Willis Towers Watson PLC	4,782	13.2M SEK	0.04 %
458	Shimadzu Corp	59,600	13.2M SEK	0.04 %
459	Ulta Beauty Inc	2,600	12.9M SEK	0.04 %
460	Ferrovial SE	21,173	12.9M SEK	0.04 %
461	Fidelity National Information Services Inc	28,664	12.8M SEK	0.04 %
462	Banco BPM SpA	98,335	12.8M SEK	0.04 %
463	Rocket Lab Corp	20,900	12.8M SEK	0.04 %
464	Dollar Tree Inc	12,249	12.8M SEK	0.04 %
465	Universal Music Group NV	69,902	12.8M SEK	0.04 %
466	Tractor Supply Co	29,500	12.7M SEK	0.04 %
467	Copart Inc	40,200	12.7M SEK	0.04 %
468	Coca-Cola Europacific Partners PLC	14,700	12.7M SEK	0.04 %
469	Aeon Co Ltd	111,900	12.6M SEK	0.04 %
470	Carnival Corp	51,200	12.6M SEK	0.04 %
471	Block Inc	22,000	12.6M SEK	0.04 %
472	Aena SME SA	44,444	12.4M SEK	0.04 %
473	CK Asset Holdings Ltd	229,944	12.4M SEK	0.04 %
474	Kinross Gold Corp	42,700	12.4M SEK	0.04 %
475	Sompo Holdings Inc	34,400	12.4M SEK	0.04 %
476	WP Carey Inc	19,100	12.4M SEK	0.04 %
477	BOC Hong Kong Holdings Ltd	237,500	12.4M SEK	0.04 %
478	Amadeus IT Group SA	23,096	12.3M SEK	0.04 %
479	Publicis Groupe SA	15,706	12.2M SEK	0.04 %
480	Keurig Dr Pepper Inc	48,600	12.2M SEK	0.04 %
481	American Water Works Co Inc	9,400	12.2M SEK	0.04 %
482	Vestas Wind Systems A/S	43,583	12.2M SEK	0.04 %
483	Ferrari NV	3,833	12.2M SEK	0.04 %
484	Nucor Corp	7,500	12.1M SEK	0.04 %
485	Loblaw Cos Ltd	27,848	12.1M SEK	0.04 %
486	Kenvue Inc	73,298	12M SEK	0.04 %
487	GE HealthCare Technologies Inc	17,600	11.9M SEK	0.04 %
488	Alcon AG	16,945	11.9M SEK	0.04 %
489	Honda Motor Co Ltd	157,100	11.8M SEK	0.04 %
490	PACCAR Inc	10,700	11.8M SEK	0.04 %
491	Kirin Holdings Co Ltd	77,600	11.7M SEK	0.04 %
492	Axon Enterprise Inc	2,900	11.7M SEK	0.04 %
493	United Therapeutics Corp	2,060	11.6M SEK	0.04 %
494	Daikin Industries Ltd	10,400	11.6M SEK	0.04 %
495	Waste Connections Inc	7,500	11.6M SEK	0.04 %
496	Sea Ltd	14,700	11.6M SEK	0.04 %
497	Woolworths Group Ltd	48,769	11.6M SEK	0.04 %
498	Dow Inc	29,182	11.6M SEK	0.04 %
499	BPER Banca SPA	94,474	11.5M SEK	0.04 %
500	Kioxia Holdings Corp.	10,100	11.5M SEK	0.04 %