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
801	Mitsui Fudosan Co Ltd	38,100	3.8M SEK	0.01 %
802	CapitaLand Ascendas REIT	206,985	3.8M SEK	0.01 %
803	VAT Group AG	657	3.8M SEK	0.01 %
804	Nitto Denko Corp	20,500	3.8M SEK	0.01 %
805	Shionogi & Co Ltd	18,000	3.7M SEK	0.01 %
806	Weyerhaeuser Co	16,020	3.7M SEK	0.01 %
807	Raymond James Financial Inc	2,700	3.7M SEK	0.01 %
808	First Quantum Minerals Ltd	16,100	3.7M SEK	0.01 %
809	Svenska Cellulosa AB SCA	33,569	3.7M SEK	0.01 %
810	InterContinental Hotels Group PLC	2,896	3.6M SEK	0.01 %
811	Kraft Heinz Co/The	16,770	3.6M SEK	0.01 %
812	Japan Exchange Group Inc	33,000	3.6M SEK	0.01 %
813	Lennar Corp	4,300	3.6M SEK	0.01 %
814	Accor SA	7,966	3.6M SEK	0.01 %
815	VeriSign Inc	1,500	3.5M SEK	0.01 %
816	BT Group PLC	133,932	3.5M SEK	0.01 %
817	Sumitomo Realty & Development Co Ltd	13,400	3.5M SEK	0.01 %
818	Spirax Group PLC	4,191	3.5M SEK	0.01 %
819	Bunge Global SA	2,900	3.5M SEK	0.01 %
820	SSE PLC	10,766	3.5M SEK	0.01 %
821	Kimberly-Clark Corp	3,800	3.5M SEK	0.01 %
822	Continental AG	5,294	3.5M SEK	0.01 %
823	Northern Trust Corp	2,600	3.5M SEK	0.01 %
824	Indutrade AB	16,111	3.5M SEK	0.01 %
825	Equifax Inc	2,000	3.4M SEK	0.01 %
826	Stockland	121,428	3.4M SEK	0.01 %
827	GoDaddy Inc	4,300	3.4M SEK	0.01 %
828	East Japan Railway Co	15,600	3.4M SEK	0.01 %
829	Royalty Pharma PLC	7,400	3.4M SEK	0.01 %
830	Constellation Software Inc/Canada	200	3.3M SEK	0.01 %
831	Obayashi Corp.	14,800	3.3M SEK	0.01 %
832	Kyocera Corp	23,200	3.3M SEK	0.01 %
833	H & M Hennes & Mauritz AB	18,733	3.3M SEK	0.01 %
834	Investor AB	9,320	3.3M SEK	0.01 %
835	IonQ Inc	11,900	3.3M SEK	0.01 %
836	Kesko Oyj	15,525	3.3M SEK	0.01 %
837	Italgas SpA	29,215	3.2M SEK	0.01 %
838	Aegon Ltd	46,931	3.2M SEK	0.01 %
839	CAR Group Ltd	21,562	3.2M SEK	0.01 %
840	Wilmar International Ltd	112,000	3.2M SEK	0.01 %
841	Northern Star Resources Ltd	23,753	3.2M SEK	0.01 %
842	NVR Inc	50	3.1M SEK	0.01 %
843	Evolution Mining Ltd	37,756	3.1M SEK	0.01 %
844	Chocoladefabriken Lindt & Spruengli AG	23	3.1M SEK	0.01 %
845	F5 Inc	1,100	3M SEK	0.01 %
846	Darden Restaurants Inc	1,600	3M SEK	0.01 %
847	Fresenius Medical Care AG	6,978	3M SEK	0.01 %
848	Central Japan Railway Co	12,000	2.9M SEK	0.01 %
849	Telia Company AB	60,435	2.9M SEK	0.01 %
850	TFI International Inc	2,800	2.9M SEK	0.01 %
851	Skanska AB	11,431	2.9M SEK	0.01 %
852	Tele2 AB	14,820	2.9M SEK	0.01 %
853	Masco Corp	5,000	2.9M SEK	0.01 %
854	Sonic Healthcare Ltd	21,138	2.8M SEK	0.01 %
855	Partners Group Holding AG	279	2.8M SEK	0.01 %
856	Nordson Corp	1,100	2.8M SEK	0.01 %
857	Sekisui Chemical Co Ltd	17,600	2.7M SEK	0.01 %
858	STERIS PLC	1,300	2.7M SEK	0.01 %
859	Magnum Ice Cream Co NV/The	19,447	2.7M SEK	0.01 %
860	SGS SA	2,717	2.7M SEK	0.01 %
861	Chocoladefabriken Lindt & Spruengli AG	2	2.7M SEK	0.01 %
862	Sumitomo Metal Mining Co Ltd	5,100	2.7M SEK	0.01 %
863	Cincinnati Financial Corp	1,800	2.7M SEK	0.01 %
864	Seibu Holdings Inc	10,300	2.7M SEK	0.01 %
865	Trelleborg AB	7,542	2.6M SEK	0.01 %
866	Sony Financial Group Inc	305,100	2.6M SEK	0.01 %
867	Techtronic Industries Co Ltd	21,000	2.6M SEK	0.01 %
868	Incyte Corp	2,900	2.6M SEK	0.01 %
869	Terumo Corp	20,400	2.6M SEK	0.01 %
870	W R Berkley Corp	4,050	2.6M SEK	0.01 %
871	Oklo Inc	5,400	2.6M SEK	0.01 %
872	SS&C Technologies Holdings Inc	3,900	2.5M SEK	0.01 %
873	Akzo Nobel NV	4,613	2.5M SEK	0.01 %
874	Open Text Corp	11,600	2.5M SEK	0.01 %
875	Pan Pacific International Holdings Corp.	41,500	2.4M SEK	0.01 %
876	Pandora A/S	3,590	2.4M SEK	0.01 %
877	Restaurant Brands International Inc	3,266	2.3M SEK	0.01 %
878	Neurocrine Biosciences Inc	1,800	2.3M SEK	0.01 %
879	Epiroc AB	11,264	2.3M SEK	0.01 %
880	Kajima Corp	6,300	2.2M SEK	0.01 %
881	Allegion plc	1,600	2.2M SEK	0.01 %
882	Alstom SA	8,241	2.2M SEK	0.01 %
883	TransUnion	3,300	2.2M SEK	0.01 %
884	Eurofins Scientific SE	3,140	2.2M SEK	0.01 %
885	Nutrien Ltd	3,000	2.2M SEK	0.01 %
886	Admiral Group PLC	5,399	2.1M SEK	0.01 %
887	Tryg A/S	9,368	2.1M SEK	0.01 %
888	JD Sports Fashion PLC	237,912	2.1M SEK	0.01 %
889	Symrise AG	2,588	2.1M SEK	0.01 %
890	Orion Oyj	2,701	2.1M SEK	0.01 %
891	Smith & Nephew PLC	13,795	2.1M SEK	0.01 %
892	Domino's Pizza Inc	600	2.1M SEK	0.01 %
893	Universal Health Services Inc	1,200	2M SEK	0.01 %
894	Grab Holdings Ltd	58,100	2M SEK	0.01 %
895	Versant Media Group Inc	5,680	2M SEK	0.01 %
896	Great-West Lifeco Inc	4,400	2M SEK	0.01 %
897	Heineken Holding NV	2,869	1.9M SEK	0.01 %
898	Olympus Corp	21,500	1.9M SEK	0.01 %
899	Kerry Group PLC	2,547	1.9M SEK	0.01 %
900	Pentair PLC	2,300	1.9M SEK	0.01 %