Holdings of Skandia Mix 100 Exponering
Skandia Fonder AB ·241 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B SEK · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Industrials 13.1 %
- Financials 9.8 %
- Consumer discretionary 5.5 %
- Health care 2.6 %
- Unattributed 68.9 %
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
- SE 93.1 %
- CH 3.0 %
- GB 2.6 %
- FI 0.8 %
- US 0.3 %
- DE 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 232 | 325.7M SEK | 93.07 % |
| CH | 2 | 10.6M SEK | 3.03 % |
| GB | 1 | 9.2M SEK | 2.63 % |
| FI | 3 | 2.8M SEK | 0.81 % |
| US | 1 | 1.1M SEK | 0.32 % |
| DE | 1 | 274K SEK | 0.08 % |
| CA | 1 | 220.1K SEK | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 85,907 | 30.4M SEK | 2.09 % |
| Volvo AB | 63,202 | 19.3M SEK | 1.33 % |
| Sandvik AB | 38,308 | 13.7M SEK | 0.94 % |
| Atlas Copco AB | 90,467 | 13.1M SEK | 0.90 % |
| Atlas Copco AB | 72,675 | 11.9M SEK | 0.82 % |
| EQT AB | 37,836 | 10.8M SEK | 0.75 % |
| Telefonaktiebolaget LM Ericsson | 101,624 | 10.8M SEK | 0.74 % |
| Swedbank AB | 33,618 | 10.7M SEK | 0.74 % |
| Assa Abloy AB | 31,429 | 10.6M SEK | 0.73 % |
| Skandinaviska Enskilda Banken AB | 60,450 | 10.4M SEK | 0.72 % |
| ABB Ltd | 13,811 | 10.4M SEK | 0.71 % |
| AstraZeneca PLC | 4,956 | 9.2M SEK | 0.63 % |
| Svenska Handelsbanken AB | 64,551 | 7.9M SEK | 0.55 % |
| H & M Hennes & Mauritz AB | 42,208 | 7.4M SEK | 0.51 % |
| Hexagon AB | 81,298 | 7.3M SEK | 0.50 % |
| Alfa Laval AB | 13,165 | 6.7M SEK | 0.46 % |
| Telia Company AB | 123,978 | 6M SEK | 0.41 % |
| Industrivarden AB | 12,221 | 5.7M SEK | 0.39 % |
| Essity AB | 21,797 | 5.3M SEK | 0.36 % |
| Epiroc AB | 19,678 | 4.5M SEK | 0.31 % |
| Boliden AB | 9,013 | 4.4M SEK | 0.30 % |
| Swedish Orphan Biovitrum AB | 11,126 | 4.4M SEK | 0.30 % |
| Tele2 AB | 22,022 | 4.3M SEK | 0.29 % |
| Epiroc AB | 20,248 | 4.1M SEK | 0.28 % |
| Lifco AB | 13,812 | 3.9M SEK | 0.27 % |
| Investment AB Latour | 18,983 | 3.8M SEK | 0.26 % |
| Investor AB | 10,363 | 3.6M SEK | 0.25 % |
| SKF AB | 15,042 | 3.4M SEK | 0.23 % |
| Skanska AB | 13,116 | 3.3M SEK | 0.23 % |
| Verisure PLC | 32,201 | 3.1M SEK | 0.22 % |
| AddTech AB | 8,480 | 2.7M SEK | 0.19 % |
| Svenska Cellulosa AB SCA | 22,476 | 2.4M SEK | 0.17 % |
| Nordea Bank Abp | 14,188 | 2.3M SEK | 0.16 % |
| Nibe Industrier AB | 57,813 | 2.2M SEK | 0.15 % |
| Trelleborg AB | 6,262 | 2.2M SEK | 0.15 % |
| Axfood AB | 6,708 | 2.2M SEK | 0.15 % |
| Securitas AB | 13,423 | 2.1M SEK | 0.15 % |
| Beijer Ref AB | 15,967 | 2.1M SEK | 0.14 % |
| Indutrade AB | 9,556 | 2M SEK | 0.14 % |
| Nordnet AB publ | 6,657 | 2M SEK | 0.14 % |
| SSAB AB | 27,404 | 2M SEK | 0.14 % |
| L E Lundbergforetagen AB | 3,663 | 1.9M SEK | 0.13 % |
| Volvo Car AB | 92,918 | 1.9M SEK | 0.13 % |
| Holmen AB | 5,487 | 1.8M SEK | 0.13 % |
| Castellum AB | 15,536 | 1.7M SEK | 0.12 % |
| Sweco AB | 12,330 | 1.6M SEK | 0.11 % |
| AAK AB | 6,700 | 1.6M SEK | 0.11 % |
| Fastighets AB Balder | 29,224 | 1.6M SEK | 0.11 % |
| Avanza Bank Holding AB | 4,364 | 1.6M SEK | 0.11 % |
| Getinge AB | 7,760 | 1.5M SEK | 0.10 % |
| Sagax AB | 8,378 | 1.5M SEK | 0.10 % |
| Lagercrantz Group AB | 6,834 | 1.4M SEK | 0.09 % |
| Sectra AB | 5,984 | 1.4M SEK | 0.09 % |
| Fabege AB | 16,105 | 1.2M SEK | 0.08 % |
| Industrivarden AB | 2,448 | 1.1M SEK | 0.08 % |
| AUTOLIV INC SDR | 1,138 | 1.1M SEK | 0.08 % |
| Mycronic AB | 4,962 | 1.1M SEK | 0.07 % |
| Elekta AB | 18,177 | 1M SEK | 0.07 % |
| NOBA Bank Group AB | 11,909 | 969.5K SEK | 0.07 % |
| Munters Group AB | 5,784 | 959K SEK | 0.07 % |
| Peab AB | 9,948 | 957K SEK | 0.07 % |
| Camurus AB | 1,905 | 889.6K SEK | 0.06 % |
| Catena AB | 1,990 | 874K SEK | 0.06 % |
| Wihlborgs Fastigheter AB | 9,882 | 850.3K SEK | 0.06 % |
| Pandox AB | 4,648 | 833.9K SEK | 0.06 % |
| Wallenstam AB | 19,544 | 797.8K SEK | 0.05 % |
| BioArctic AB | 2,384 | 762.9K SEK | 0.05 % |
| NCC AB | 3,660 | 756.9K SEK | 0.05 % |
| Husqvarna AB | 20,314 | 752.2K SEK | 0.05 % |
| Thule Group AB | 3,701 | 752K SEK | 0.05 % |
| Scandic Hotels Group AB | 8,816 | 749.8K SEK | 0.05 % |
| HMS Networks AB | 1,761 | 740.3K SEK | 0.05 % |
| Loomis AB | 1,713 | 733.5K SEK | 0.05 % |
| Bravida Holding AB | 7,170 | 705.5K SEK | 0.05 % |
| SkiStar AB | 4,233 | 689.6K SEK | 0.05 % |
| Eastnine AB | 14,834 | 660.9K SEK | 0.05 % |
| Alleima AB | 8,735 | 646K SEK | 0.04 % |
| NP3 Fastigheter AB | 2,615 | 640.7K SEK | 0.04 % |
| Annehem Fastigheter AB | 35,564 | 640.2K SEK | 0.04 % |
| Bure Equity AB | 2,836 | 617.1K SEK | 0.04 % |
| Billerud Aktiebolag | 8,455 | 615.5K SEK | 0.04 % |
| Sinch AB | 24,641 | 607.4K SEK | 0.04 % |
| Clas Ohlson AB | 1,602 | 596.3K SEK | 0.04 % |
| Atrium Ljungberg AB | 20,090 | 586.8K SEK | 0.04 % |
| Medicover AB | 3,093 | 582.1K SEK | 0.04 % |
| Dios Fastigheter AB | 8,898 | 558.3K SEK | 0.04 % |
| Granges AB | 3,694 | 546.3K SEK | 0.04 % |
| Alimak Group AB | 4,822 | 516K SEK | 0.04 % |
| AddLife AB | 3,646 | 508.6K SEK | 0.04 % |
| STORA ENSO R SEK | 4,609 | 507.5K SEK | 0.03 % |
| Asker Healthcare Group AB | 7,246 | 501.4K SEK | 0.03 % |
| Electrolux Professional AB | 9,874 | 497.6K SEK | 0.03 % |
| Electrolux AB | 8,354 | 488.9K SEK | 0.03 % |
| AFRY AB | 3,837 | 488.5K SEK | 0.03 % |
| Kinnevik AB | 9,189 | 461.1K SEK | 0.03 % |
| Asmodee Group AB | 4,221 | 448.9K SEK | 0.03 % |
| Inwido AB | 3,027 | 447.1K SEK | 0.03 % |
| Platzer Fastigheter Holding AB | 6,562 | 442.9K SEK | 0.03 % |
| Synsam AB | 6,411 | 440.4K SEK | 0.03 % |
| Roko AB | 286 | 431.9K SEK | 0.03 % |