Titelia

Holdings of Skandia Europa Exponering

Skandia Fonder AB · Original filing · Compare with another fund · Report an error

Net assets
9.5B SEK including 9.5B SEK in equities, 99.7 %
Positions
361 in 17 countries
Top ten
23.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Autotrader Group PLC 66,3323.9M SEK0.04 %
302Financiere de Tubize SA 1,6743.9M SEK0.04 %
303TELECOM ITALIA SPA 500,0003.9M SEK0.04 %
304Continental AG 5,8693.8M SEK0.04 %
305Wise PLC 32,3723.7M SEK0.04 %
306Tryg A/S 15,8473.6M SEK0.04 %
307Talanx AG 3,0783.6M SEK0.04 %
308Airtel Africa PLC 82,0363.6M SEK0.04 %
309Ayvens SA 31,7293.5M SEK0.04 %
310Salmar ASA 6,3073.5M SEK0.04 %
311Skanska AB 13,4563.4M SEK0.04 %
312Porsche Automobil Holding SE 9,7983.3M SEK0.04 %
313M&G PLC 96,9313.3M SEK0.03 %
314Eiffage SA 2,2813.3M SEK0.03 %
315Marks & Spencer Group PLC 76,7583.3M SEK0.03 %
316Barry Callebaut AG 1973.2M SEK0.03 %
317Mapfre SA 77,2183.2M SEK0.03 %
318Ipsen SA 1,7323M SEK0.03 %
319Buzzi SpA 6,4403M SEK0.03 %
320Bankinter SA 20,3053M SEK0.03 %
321Nemetschek SE 4,2483M SEK0.03 %
322Whitbread PLC 10,1042.9M SEK0.03 %
323Sagax AB 16,5022.9M SEK0.03 %
324Schindler Holding AG 9172.8M SEK0.03 %
325Gecina SA 3,7582.8M SEK0.03 %
326CTS Eventim AG & Co KGaA 5,0642.8M SEK0.03 %
327Nibe Industrier AB 67,5052.6M SEK0.03 %
328Banque Cantonale Vaudoise 1,6142.5M SEK0.03 %
329Grifols SA 25,0702.5M SEK0.03 %
330Amundi SA 3,0392.4M SEK0.03 %
331Davide Campari-Milano NV 35,0252.4M SEK0.02 %
332Bouygues SA 4,3092.3M SEK0.02 %
333ROCKWOOL A/S 8,8022.3M SEK0.02 %
334Verisure PLC 23,2522.3M SEK0.02 %
335Lifco AB 8,0372.3M SEK0.02 %
336Holmen AB 6,6982.3M SEK0.02 %
337Delivery Hero SE 13,2072.2M SEK0.02 %
338JD Sports Fashion PLC 247,4092.2M SEK0.02 %
339Deutsche Lufthansa AG 27,1842.1M SEK0.02 %
340Recordati Industria Chimica e Farmaceutica SpA 3,9092.1M SEK0.02 %
341EMS-Chemie Holding AG 2822.1M SEK0.02 %
342Acciona SA 8362M SEK0.02 %
343Rational AG 2932M SEK0.02 %
344Swatch Group AG/The 9672M SEK0.02 %
345CVC Capital Partners PLC 15,5451.9M SEK0.02 %
346Trelleborg AB 5,1291.8M SEK0.02 %
347Sodexo SA 3,5501.7M SEK0.02 %
348Admiral Group PLC 4,3311.7M SEK0.02 %
349Aeroports de Paris SA 1,3751.6M SEK0.02 %
350Beiersdorf AG 1,8291.5M SEK0.02 %
351BioMerieux 1,3941.4M SEK0.01 %
352Lotus Bakeries NV 111.2M SEK0.01 %
353Syensqo SA 2,1471.2M SEK0.01 %
354Banca Mediolanum SpA 4,689889.4K SEK0.01 %
355Investor AB 1,433503K SEK0.01 %
356Demant A/S 1,475420.1K SEK0.00 %
357Associated British Foods PLC 648152.8K SEK0.00 %
358Yara International ASA 258142.3K SEK0.00 %
359Evraz PLC 13,769139.9K SEK0.00 %
360L E Lundbergforetagen AB 263139.9K SEK0.00 %
361NMC Health PLC 3,3174.2 SEK

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Sector breakdown

  • Financials 19.7 %
  • Health care 12.2 %
  • Industrials 8.9 %
  • Technology 7.6 %
  • Consumer staples 6.9 %
  • Consumer discretionary 4.1 %
  • Materials 3.7 %
  • Communication 2.7 %
  • Utilities 2.3 %
  • Unattributed 32.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 19.6 %
  • Switzerland 17.0 %
  • Germany 14.5 %
  • France 13.5 %
  • Netherlands 9.7 %
  • Sweden 5.5 %
  • Italy 5.1 %
  • Spain 4.9 %
  • Denmark 3.0 %
  • Belgium 2.1 %
  • Finland 2.0 %
  • United States 1.0 %
  • Other countries 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom631.9B SEK19.62 %
2Switzerland401.6B SEK16.96 %
3Germany481.4B SEK14.54 %
4France431.3B SEK13.52 %
5Netherlands29920.2M SEK9.66 %
6Sweden39524.2M SEK5.51 %
7Italy21483.8M SEK5.08 %
8Spain15463.4M SEK4.87 %
9Denmark15283.2M SEK2.97 %
10Belgium12197.8M SEK2.08 %
11Finland11186.1M SEK1.95 %
12United States394.7M SEK0.99 %
Cite this page

Titelia. "Holdings of Skandia Europa Exponering". https://titelia.com/en/funds/SE51337