Holdings of Skandia Europa Exponering
Skandia Fonder AB ·361 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.5B SEK · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Financials 19.2 %
- Health care 12.2 %
- Industrials 9.6 %
- Technology 8.1 %
- Consumer staples 6.5 %
- Consumer discretionary 4.1 %
- Materials 3.1 %
- Communication 2.7 %
- Utilities 2.3 %
- Funds 0.2 %
- Unattributed 32.0 %
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
- GB 19.6 %
- CH 17.0 %
- DE 14.5 %
- FR 13.5 %
- NL 9.7 %
- SE 5.5 %
- IT 5.1 %
- ES 4.9 %
- DK 3.0 %
- BE 2.1 %
- FI 2.0 %
- US 1.0 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 63 | 1.9B SEK | 19.62 % |
| CH | 40 | 1.6B SEK | 16.96 % |
| DE | 48 | 1.4B SEK | 14.54 % |
| FR | 43 | 1.3B SEK | 13.52 % |
| NL | 29 | 920.2M SEK | 9.66 % |
| SE | 39 | 524.2M SEK | 5.51 % |
| IT | 21 | 483.8M SEK | 5.08 % |
| ES | 15 | 463.4M SEK | 4.87 % |
| DK | 15 | 283.2M SEK | 2.97 % |
| BE | 12 | 197.8M SEK | 2.08 % |
| FI | 11 | 186.1M SEK | 1.95 % |
| US | 3 | 94.7M SEK | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vestas Wind Systems A/S | 88,899 | 24.8M SEK | 0.26 % |
| Sandoz Group AG | 33,846 | 24.8M SEK | 0.26 % |
| Geberit AG | 3,916 | 24.7M SEK | 0.26 % |
| adidas AG | 16,464 | 24.7M SEK | 0.26 % |
| Skandinaviska Enskilda Banken AB | 138,498 | 23.9M SEK | 0.25 % |
| Aena SME SA | 81,477 | 22.8M SEK | 0.24 % |
| DNB Bank ASA | 77,389 | 22.8M SEK | 0.24 % |
| AerCap Holdings NV | 17,300 | 22.6M SEK | 0.24 % |
| Swiss Prime Site AG | 13,975 | 22.4M SEK | 0.23 % |
| Sampo Oyj | 221,400 | 22.4M SEK | 0.23 % |
| Commerzbank AG | 64,574 | 21.8M SEK | 0.23 % |
| Fresenius SE & Co. KGaA | 44,408 | 21.6M SEK | 0.23 % |
| GEA Group AG | 31,391 | 21.1M SEK | 0.22 % |
| Universal Music Group NV | 115,333 | 21.1M SEK | 0.22 % |
| Amadeus IT Group SA | 39,388 | 21M SEK | 0.22 % |
| Kering SA | 7,470 | 21M SEK | 0.22 % |
| Aviva PLC | 278,630 | 21M SEK | 0.22 % |
| Heidelberg Materials AG | 10,714 | 21M SEK | 0.22 % |
| Cie Generale des Etablissements Michelin SCA | 63,869 | 20.5M SEK | 0.21 % |
| United Utilities Group PLC | 122,718 | 20.3M SEK | 0.21 % |
| Norsk Hydro ASA | 200,401 | 20.1M SEK | 0.21 % |
| Atlas Copco AB | 137,487 | 19.9M SEK | 0.21 % |
| Vonovia SE | 83,899 | 19.9M SEK | 0.21 % |
| Novonesis Novozymes B | 35,259 | 19.8M SEK | 0.21 % |
| Bayerische Motoren Werke AG | 23,105 | 19.8M SEK | 0.21 % |
| Informa PLC | 209,589 | 19.7M SEK | 0.21 % |
| Klepierre SA | 55,060 | 19.6M SEK | 0.21 % |
| Daimler Truck Holding AG | 41,999 | 19.1M SEK | 0.20 % |
| Svenska Handelsbanken AB | 153,909 | 18.9M SEK | 0.20 % |
| AIB Group PLC | 189,562 | 18.8M SEK | 0.20 % |
| Adyen NV | 2,002 | 18.7M SEK | 0.20 % |
| Swisscom AG | 2,343 | 18.5M SEK | 0.19 % |
| STMicroelectronics NV | 58,437 | 18.3M SEK | 0.19 % |
| Halma PLC | 38,135 | 18.2M SEK | 0.19 % |
| Heineken NV | 24,642 | 17.9M SEK | 0.19 % |
| Capgemini SE | 16,139 | 17.8M SEK | 0.19 % |
| Hexagon AB | 196,143 | 17.7M SEK | 0.18 % |
| Nebius Group NV | 17,700 | 17.5M SEK | 0.18 % |
| Kone Oyj | 29,084 | 17.5M SEK | 0.18 % |
| Helvetia Baloise Holding AG | 7,180 | 17.5M SEK | 0.18 % |
| Ryanair Holdings PLC | 66,702 | 17.5M SEK | 0.18 % |
| Sika AG | 11,292 | 17.4M SEK | 0.18 % |
| Getlink SE | 83,950 | 17.1M SEK | 0.18 % |
| Coca-Cola Europacific Partners PLC | 19,700 | 17M SEK | 0.18 % |
| Publicis Groupe SA | 21,879 | 17M SEK | 0.18 % |
| Groupe Bruxelles Lambert NV | 19,787 | 16.9M SEK | 0.18 % |
| NN Group NV | 22,214 | 16.4M SEK | 0.17 % |
| Moncler SpA | 28,333 | 16M SEK | 0.17 % |
| Epiroc AB | 69,664 | 16M SEK | 0.17 % |
| Unibail-Rodamco-Westfield | 15,310 | 15.9M SEK | 0.17 % |
| ASR Nederland NV | 24,317 | 15.8M SEK | 0.17 % |
| UPM-Kymmene Oyj | 53,197 | 15.6M SEK | 0.16 % |
| Koninklijke KPN NV | 296,795 | 15.6M SEK | 0.16 % |
| Bureau Veritas SA | 54,968 | 15.5M SEK | 0.16 % |
| BPER Banca SPA | 126,808 | 15.5M SEK | 0.16 % |
| Boliden AB | 31,904 | 15.5M SEK | 0.16 % |
| SGS SA | 15,513 | 15.5M SEK | 0.16 % |
| Partners Group Holding AG | 1,531 | 15.4M SEK | 0.16 % |
| Koninklijke Philips NV | 59,844 | 15.3M SEK | 0.16 % |
| Brenntag SE | 24,103 | 15.2M SEK | 0.16 % |
| ABN AMRO Bank NV | 50,911 | 15.1M SEK | 0.16 % |
| Logitech International SA | 17,628 | 15.1M SEK | 0.16 % |
| Segro PLC | 185,921 | 15M SEK | 0.16 % |
| Swedbank AB | 46,942 | 15M SEK | 0.16 % |
| Next PLC | 9,381 | 14.9M SEK | 0.16 % |
| Hannover Rueck SE | 5,046 | 14.8M SEK | 0.16 % |
| Banco de Sabadell SA | 444,011 | 14.8M SEK | 0.16 % |
| Merck KGaA | 12,319 | 14.5M SEK | 0.15 % |
| Wolters Kluwer NV | 20,378 | 14.5M SEK | 0.15 % |
| Cellnex Telecom SA | 47,382 | 14.4M SEK | 0.15 % |
| BE Semiconductor Industries NV | 7,232 | 14.2M SEK | 0.15 % |
| InterContinental Hotels Group PLC | 11,228 | 13.9M SEK | 0.15 % |
| BT Group PLC | 522,472 | 13.8M SEK | 0.14 % |
| VAT Group AG | 2,380 | 13.7M SEK | 0.14 % |
| Bank of Ireland Group PLC | 80,256 | 13.6M SEK | 0.14 % |
| Banco BPM SpA | 103,471 | 13.5M SEK | 0.14 % |
| Telefonica SA | 319,871 | 13.3M SEK | 0.14 % |
| Banca Monte dei Paschi di Siena SpA | 163,020 | 13.3M SEK | 0.14 % |
| Antofagasta PLC | 31,374 | 13.1M SEK | 0.14 % |
| Julius Baer Group Ltd | 18,976 | 13.1M SEK | 0.14 % |
| Wartsila OYJ Abp | 37,460 | 13M SEK | 0.14 % |
| Genmab A/S | 5,116 | 12.9M SEK | 0.13 % |
| Coca-Cola HBC AG | 23,880 | 12.7M SEK | 0.13 % |
| Pearson PLC | 101,844 | 12.7M SEK | 0.13 % |
| Rentokil Initial PLC | 215,038 | 12.6M SEK | 0.13 % |
| Veolia Environnement SA | 35,102 | 12.6M SEK | 0.13 % |
| Carlsberg AS | 10,579 | 12.5M SEK | 0.13 % |
| Pernod Ricard SA | 17,173 | 12.1M SEK | 0.13 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 12,719 | 12.1M SEK | 0.13 % |
| FinecoBank Banca Fineco SpA | 57,594 | 12M SEK | 0.13 % |
| EQT AB | 41,024 | 11.8M SEK | 0.12 % |
| Sonova Holding AG | 5,431 | 11.5M SEK | 0.12 % |
| Siemens Healthineers AG | 28,896 | 11.5M SEK | 0.12 % |
| Stellantis NV | 171,621 | 11.4M SEK | 0.12 % |
| Legal & General Group PLC | 368,267 | 11.4M SEK | 0.12 % |
| Telia Company AB | 236,077 | 11.4M SEK | 0.12 % |
| Rexel SA | 30,979 | 11.3M SEK | 0.12 % |
| Covivio SA/France | 20,039 | 11.3M SEK | 0.12 % |
| Knorr-Bremse AG | 10,439 | 11.1M SEK | 0.12 % |
| Ageas SA/NV | 15,929 | 11M SEK | 0.12 % |