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 |
|---|---|---|---|---|
| 601 | LEG Immobilien SE | 13,732 | 8.5M SEK | 0.03 % |
| 602 | NTT Inc | 891,300 | 8.4M SEK | 0.03 % |
| 603 | Burlington Stores Inc | 2,700 | 8.4M SEK | 0.03 % |
| 604 | Atlas Copco AB | 57,621 | 8.3M SEK | 0.03 % |
| 605 | Cellnex Telecom SA | 27,367 | 8.3M SEK | 0.03 % |
| 606 | Otsuka Holdings Co Ltd | 12,600 | 8.3M SEK | 0.03 % |
| 607 | Japan Post Bank Co Ltd | 55,100 | 8.3M SEK | 0.03 % |
| 608 | Bureau Veritas SA | 29,043 | 8.2M SEK | 0.03 % |
| 609 | Ajinomoto Co Inc | 31,100 | 8.2M SEK | 0.03 % |
| 610 | Sumitomo Electric Industries Ltd. | 16,300 | 8.2M SEK | 0.03 % |
| 611 | Stora Enso Oyj | 73,870 | 8.2M SEK | 0.03 % |
| 612 | Amcor PLC | 21,500 | 8.1M SEK | 0.03 % |
| 613 | Labcorp Holdings Inc | 3,200 | 8.1M SEK | 0.03 % |
| 614 | Logitech International SA | 9,474 | 8.1M SEK | 0.03 % |
| 615 | Bunzl PLC | 28,664 | 8.1M SEK | 0.03 % |
| 616 | Keppel Ltd | 93,100 | 8.1M SEK | 0.03 % |
| 617 | Intact Financial Corp | 4,700 | 8.1M SEK | 0.03 % |
| 618 | Cboe Global Markets Inc | 3,000 | 8M SEK | 0.03 % |
| 619 | RB Global Inc | 8,700 | 7.9M SEK | 0.02 % |
| 620 | JB Hunt Transport Services Inc | 3,900 | 7.9M SEK | 0.02 % |
| 621 | Panasonic Holdings Corp. | 50,000 | 7.7M SEK | 0.02 % |
| 622 | Edison International | 11,100 | 7.7M SEK | 0.02 % |
| 623 | ABN AMRO Bank NV | 25,961 | 7.7M SEK | 0.02 % |
| 624 | Oriental Land Co Ltd/Japan | 47,400 | 7.7M SEK | 0.02 % |
| 625 | Carlisle Cos Inc | 2,400 | 7.6M SEK | 0.02 % |
| 626 | Ebara Corp | 29,900 | 7.6M SEK | 0.02 % |
| 627 | CH Robinson Worldwide Inc | 4,800 | 7.6M SEK | 0.02 % |
| 628 | Severn Trent PLC | 19,540 | 7.6M SEK | 0.02 % |
| 629 | Nippon Sanso Holdings Corp | 22,800 | 7.6M SEK | 0.02 % |
| 630 | QIAGEN NV | 19,756 | 7.5M SEK | 0.02 % |
| 631 | Smurfit Westrock PLC | 19,800 | 7.5M SEK | 0.02 % |
| 632 | MINEBEA MITSUMI Inc | 49,300 | 7.5M SEK | 0.02 % |
| 633 | NetApp Inc | 7,600 | 7.4M SEK | 0.02 % |
| 634 | Fuji Electric Co Ltd | 11,700 | 7.4M SEK | 0.02 % |
| 635 | Novonesis Novozymes B | 13,188 | 7.4M SEK | 0.02 % |
| 636 | Illumina Inc | 6,300 | 7.4M SEK | 0.02 % |
| 637 | Epiroc AB | 32,250 | 7.4M SEK | 0.02 % |
| 638 | Scout24 SE | 10,155 | 7.4M SEK | 0.02 % |
| 639 | Corteva Inc | 9,200 | 7.3M SEK | 0.02 % |
| 640 | Yokogawa Electric Corp | 25,700 | 7.3M SEK | 0.02 % |
| 641 | Coeur Mining Inc | 40,800 | 7.3M SEK | 0.02 % |
| 642 | Euronext NV | 4,776 | 7.3M SEK | 0.02 % |
| 643 | IGM Financial Inc | 16,000 | 7.2M SEK | 0.02 % |
| 644 | L E Lundbergforetagen AB | 13,595 | 7.2M SEK | 0.02 % |
| 645 | Schindler Holding AG | 2,446 | 7.2M SEK | 0.02 % |
| 646 | Link REIT | 164,697 | 7.2M SEK | 0.02 % |
| 647 | DSM-Firmenich AG | 10,652 | 7.2M SEK | 0.02 % |
| 648 | MS&AD Insurance Group Holdings Inc | 29,700 | 7.2M SEK | 0.02 % |
| 649 | SoFi Technologies Inc | 46,900 | 7.1M SEK | 0.02 % |
| 650 | Swisscom AG | 888 | 7M SEK | 0.02 % |
| 651 | Nomura Research Institute Ltd | 26,852 | 7M SEK | 0.02 % |
| 652 | Commerzbank AG | 20,576 | 7M SEK | 0.02 % |
| 653 | First Solar Inc | 3,700 | 7M SEK | 0.02 % |
| 654 | Orsted AS | 30,325 | 6.9M SEK | 0.02 % |
| 655 | Aptiv PLC | 10,500 | 6.9M SEK | 0.02 % |
| 656 | Renesas Electronics Corp | 53,700 | 6.9M SEK | 0.02 % |
| 657 | Jeronimo Martins SGPS SA | 30,649 | 6.9M SEK | 0.02 % |
| 658 | Heineken NV | 9,463 | 6.9M SEK | 0.02 % |
| 659 | ON Semiconductor Corp | 11,500 | 6.8M SEK | 0.02 % |
| 660 | Credo Technology Group Holding Ltd | 7,561 | 6.8M SEK | 0.02 % |
| 661 | Astera Labs Inc | 6,458 | 6.7M SEK | 0.02 % |
| 662 | Bandai Namco Holdings Inc | 29,000 | 6.7M SEK | 0.02 % |
| 663 | Twilio Inc | 5,600 | 6.7M SEK | 0.02 % |
| 664 | Revolution Medicines Inc | 7,000 | 6.5M SEK | 0.02 % |
| 665 | Interactive Brokers Group Inc | 10,100 | 6.5M SEK | 0.02 % |
| 666 | Illinois Tool Works Inc | 2,600 | 6.4M SEK | 0.02 % |
| 667 | Power Corp of Canada | 14,000 | 6.4M SEK | 0.02 % |
| 668 | Fortescue Ltd | 47,974 | 6.4M SEK | 0.02 % |
| 669 | Bayerische Motoren Werke AG | 7,417 | 6.3M SEK | 0.02 % |
| 670 | Gen Digital Inc | 35,200 | 6.3M SEK | 0.02 % |
| 671 | Watsco Inc | 1,800 | 6.2M SEK | 0.02 % |
| 672 | Martin Marietta Materials Inc | 1,100 | 6.2M SEK | 0.02 % |
| 673 | CoreWeave Inc | 8,355 | 6.2M SEK | 0.02 % |
| 674 | Koninklijke KPN NV | 115,560 | 6.1M SEK | 0.02 % |
| 675 | Everpure Inc | 10,800 | 6.1M SEK | 0.02 % |
| 676 | Stellantis NV | 90,308 | 6M SEK | 0.02 % |
| 677 | Lynas Rare Earths Ltd | 48,501 | 6M SEK | 0.02 % |
| 678 | TELUS Corp | 49,100 | 6M SEK | 0.02 % |
| 679 | AGC Inc. | 18,200 | 6M SEK | 0.02 % |
| 680 | Pinnacle Financial Partners Inc | 7,300 | 6M SEK | 0.02 % |
| 681 | West Pharmaceutical Services Inc | 2,500 | 6M SEK | 0.02 % |
| 682 | General Mills, Inc. | 16,808 | 6M SEK | 0.02 % |
| 683 | Daiichi Life Group, Inc. | 70,000 | 6M SEK | 0.02 % |
| 684 | Telecom Italia SpA/Milano | 904,266 | 5.9M SEK | 0.02 % |
| 685 | Toho Co Ltd/Tokyo | 59,500 | 5.9M SEK | 0.02 % |
| 686 | Okta Inc | 7,900 | 5.9M SEK | 0.02 % |
| 687 | Volvo AB | 19,333 | 5.9M SEK | 0.02 % |
| 688 | Natera Inc | 3,100 | 5.9M SEK | 0.02 % |
| 689 | PPG Industries Inc | 5,800 | 5.9M SEK | 0.02 % |
| 690 | Toray Industries Inc | 89,400 | 5.9M SEK | 0.02 % |
| 691 | Dassault Systemes SE | 30,955 | 5.9M SEK | 0.02 % |
| 692 | EchoStar Corp | 5,200 | 5.8M SEK | 0.02 % |
| 693 | Quest Diagnostics Inc | 3,100 | 5.8M SEK | 0.02 % |
| 694 | LY Corp | 251,100 | 5.8M SEK | 0.02 % |
| 695 | Heidelberg Materials AG | 2,939 | 5.8M SEK | 0.02 % |
| 696 | International Paper Co | 16,900 | 5.7M SEK | 0.02 % |
| 697 | Hannover Rueck SE | 1,951 | 5.7M SEK | 0.02 % |
| 698 | Broadridge Financial Solutions Inc | 3,700 | 5.7M SEK | 0.02 % |
| 699 | Veralto Corp | 6,792 | 5.7M SEK | 0.02 % |
| 700 | Constellation Brands Inc | 4,000 | 5.7M SEK | 0.02 % |