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 |
|---|---|---|---|---|
| 701 | Kuehne + Nagel International AG | 2,666 | 5.7M SEK | 0.02 % |
| 702 | Next PLC | 3,574 | 5.7M SEK | 0.02 % |
| 703 | Sysmex Corp | 69,400 | 5.7M SEK | 0.02 % |
| 704 | Telefonica SA | 136,290 | 5.7M SEK | 0.02 % |
| 705 | Asics Corp | 22,800 | 5.7M SEK | 0.02 % |
| 706 | Reddit Inc | 4,400 | 5.6M SEK | 0.02 % |
| 707 | Clorox Co/The | 5,700 | 5.6M SEK | 0.02 % |
| 708 | Barratt Redrow PLC | 171,305 | 5.6M SEK | 0.02 % |
| 709 | HubSpot Inc | 2,400 | 5.6M SEK | 0.02 % |
| 710 | Henkel AG & Co. KGaA | 7,662 | 5.6M SEK | 0.02 % |
| 711 | Magna International Inc | 10,428 | 5.5M SEK | 0.02 % |
| 712 | Sofina SA | 2,420 | 5.5M SEK | 0.02 % |
| 713 | CGI Inc | 7,900 | 5.5M SEK | 0.02 % |
| 714 | Zscaler Inc | 4,100 | 5.5M SEK | 0.02 % |
| 715 | Solventum Corp | 8,775 | 5.5M SEK | 0.02 % |
| 716 | Canon Inc | 20,600 | 5.4M SEK | 0.02 % |
| 717 | Shimano Inc | 5,400 | 5.3M SEK | 0.02 % |
| 718 | Lennox International Inc | 1,200 | 5.3M SEK | 0.02 % |
| 719 | Descartes Systems Group Inc/The | 7,800 | 5.3M SEK | 0.02 % |
| 720 | Atmos Energy Corp | 3,000 | 5.3M SEK | 0.02 % |
| 721 | Swedbank AB | 16,467 | 5.3M SEK | 0.02 % |
| 722 | BAWAG Group AG | 3,691 | 5.2M SEK | 0.02 % |
| 723 | South32 Ltd | 187,551 | 5.2M SEK | 0.02 % |
| 724 | Carlsberg AS | 4,398 | 5.2M SEK | 0.02 % |
| 725 | Vulcan Materials Co | 2,000 | 5.2M SEK | 0.02 % |
| 726 | CenterPoint Energy Inc | 12,600 | 5.2M SEK | 0.02 % |
| 727 | Pinterest Inc | 29,600 | 5.2M SEK | 0.02 % |
| 728 | Bank of Ireland Group PLC | 30,361 | 5.1M SEK | 0.02 % |
| 729 | Estee Lauder Cos Inc/The | 7,500 | 5.1M SEK | 0.02 % |
| 730 | IREN Ltd | 15,700 | 5.1M SEK | 0.02 % |
| 731 | Kone Oyj | 8,512 | 5.1M SEK | 0.02 % |
| 732 | UDR Inc | 15,900 | 5.1M SEK | 0.02 % |
| 733 | Coloplast A/S | 7,953 | 5.1M SEK | 0.02 % |
| 734 | Helvetia Baloise Holding AG | 2,090 | 5.1M SEK | 0.02 % |
| 735 | Ibiden Co Ltd | 11,500 | 5.1M SEK | 0.02 % |
| 736 | Charter Communications, Inc. | 2,457 | 5.1M SEK | 0.02 % |
| 737 | Japan Post Holdings Co Ltd | 47,100 | 5M SEK | 0.02 % |
| 738 | Carlyle Group Inc/The | 10,900 | 5M SEK | 0.02 % |
| 739 | Affirm Holdings Inc | 11,500 | 5M SEK | 0.02 % |
| 740 | Public Service Enterprise Group Inc | 6,500 | 5M SEK | 0.02 % |
| 741 | Everest Group Ltd | 1,600 | 5M SEK | 0.02 % |
| 742 | Church & Dwight Co Inc | 5,600 | 5M SEK | 0.02 % |
| 743 | Genmab A/S | 1,971 | 5M SEK | 0.02 % |
| 744 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 11,666 | 5M SEK | 0.02 % |
| 745 | Singapore Telecommunications Ltd | 135,700 | 4.9M SEK | 0.02 % |
| 746 | Sonova Holding AG | 2,332 | 4.9M SEK | 0.02 % |
| 747 | CF Industries Holdings Inc | 4,000 | 4.9M SEK | 0.02 % |
| 748 | Koninklijke Philips NV | 19,266 | 4.9M SEK | 0.02 % |
| 749 | Industrivarden AB | 10,659 | 4.9M SEK | 0.02 % |
| 750 | Toast Inc | 19,400 | 4.9M SEK | 0.02 % |
| 751 | Liberty Media Corp-Liberty Formula One | 6,000 | 4.9M SEK | 0.02 % |
| 752 | DuPont de Nemours Inc | 11,106 | 4.8M SEK | 0.02 % |
| 753 | 3M Co | 3,500 | 4.8M SEK | 0.02 % |
| 754 | Julius Baer Group Ltd | 7,004 | 4.8M SEK | 0.02 % |
| 755 | Daimler Truck Holding AG | 10,596 | 4.8M SEK | 0.02 % |
| 756 | Steel Dynamics Inc | 2,800 | 4.8M SEK | 0.02 % |
| 757 | Insulet Corp | 2,400 | 4.8M SEK | 0.02 % |
| 758 | Monster Beverage Corp | 6,912 | 4.8M SEK | 0.02 % |
| 759 | Vinci SA | 3,368 | 4.7M SEK | 0.01 % |
| 760 | Markel Group Inc | 260 | 4.7M SEK | 0.01 % |
| 761 | Global Payments Inc | 7,358 | 4.7M SEK | 0.01 % |
| 762 | EQT AB | 16,442 | 4.7M SEK | 0.01 % |
| 763 | Truist Financial Corp | 10,740 | 4.7M SEK | 0.01 % |
| 764 | Schindler Holding AG | 1,523 | 4.7M SEK | 0.01 % |
| 765 | CoStar Group Inc | 12,200 | 4.7M SEK | 0.01 % |
| 766 | Gartner Inc | 3,100 | 4.7M SEK | 0.01 % |
| 767 | FUJIFILM Holdings Corp | 26,100 | 4.6M SEK | 0.01 % |
| 768 | Rentokil Initial PLC | 78,976 | 4.6M SEK | 0.01 % |
| 769 | Land Securities Group PLC | 66,441 | 4.6M SEK | 0.01 % |
| 770 | KeyCorp | 24,000 | 4.6M SEK | 0.01 % |
| 771 | Telstra Group Ltd. | 131,604 | 4.6M SEK | 0.01 % |
| 772 | Dick's Sporting Goods Inc | 2,400 | 4.5M SEK | 0.01 % |
| 773 | Brookfield Asset Management Ltd | 10,500 | 4.4M SEK | 0.01 % |
| 774 | Super Micro Computer Inc | 20,300 | 4.4M SEK | 0.01 % |
| 775 | Poste Italiane SpA | 19,907 | 4.4M SEK | 0.01 % |
| 776 | D'ieteren Group | 2,524 | 4.4M SEK | 0.01 % |
| 777 | Toyota Tsusho Corp | 12,300 | 4.4M SEK | 0.01 % |
| 778 | Entegris Inc | 3,900 | 4.4M SEK | 0.01 % |
| 779 | Lundin Mining Corp | 18,200 | 4.3M SEK | 0.01 % |
| 780 | Antofagasta PLC | 10,272 | 4.3M SEK | 0.01 % |
| 781 | Tyler Technologies Inc | 1,300 | 4.2M SEK | 0.01 % |
| 782 | Sandvik AB | 11,837 | 4.2M SEK | 0.01 % |
| 783 | Check Point Software Technologies Ltd | 3,100 | 4.2M SEK | 0.01 % |
| 784 | Trade Desk Inc/The | 19,000 | 4.1M SEK | 0.01 % |
| 785 | Suncorp Group Ltd | 38,925 | 4.1M SEK | 0.01 % |
| 786 | Jack Henry & Associates Inc | 2,700 | 4.1M SEK | 0.01 % |
| 787 | Infratil Ltd | 64,169 | 4.1M SEK | 0.01 % |
| 788 | ASX Ltd | 11,891 | 4.1M SEK | 0.01 % |
| 789 | Element Fleet Management Corp | 19,700 | 4.1M SEK | 0.01 % |
| 790 | Rocket Cos Inc | 29,700 | 4M SEK | 0.01 % |
| 791 | BASF SE | 6,956 | 4M SEK | 0.01 % |
| 792 | Lasertec Corp | 2,000 | 4M SEK | 0.01 % |
| 793 | Shimizu Corp. | 24,000 | 4M SEK | 0.01 % |
| 794 | J Sainsbury PLC | 91,798 | 3.9M SEK | 0.01 % |
| 795 | Atlassian Corp | 6,000 | 3.9M SEK | 0.01 % |
| 796 | Citizens Financial Group Inc | 6,800 | 3.9M SEK | 0.01 % |
| 797 | Ageas SA/NV | 5,574 | 3.9M SEK | 0.01 % |
| 798 | Randstad NV | 15,724 | 3.9M SEK | 0.01 % |
| 799 | Taisei Corp | 4,000 | 3.8M SEK | 0.01 % |
| 800 | REA Group Ltd | 3,728 | 3.8M SEK | 0.01 % |