Holdings of Skandia Världen
Skandia Fonder AB ·67 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B SEK · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Financials 16.0 %
- Health care 11.7 %
- Industrials 8.0 %
- Consumer discretionary 7.4 %
- Consumer staples 5.5 %
- Communication 4.7 %
- Materials 1.0 %
- Unattributed 19.8 %
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 51.4 %
- GB 9.2 %
- NL 6.1 %
- JP 5.8 %
- CH 5.5 %
- TW 4.6 %
- CA 4.3 %
- HK 3.5 %
- FR 3.0 %
- SE 1.7 %
- ES 1.4 %
- DK 1.0 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 2.8B SEK | 51.44 % |
| GB | 6 | 510M SEK | 9.22 % |
| NL | 4 | 336.8M SEK | 6.09 % |
| JP | 5 | 320.2M SEK | 5.79 % |
| CH | 3 | 301.7M SEK | 5.45 % |
| TW | 1 | 251.7M SEK | 4.55 % |
| CA | 3 | 239.2M SEK | 4.32 % |
| HK | 3 | 195.7M SEK | 3.54 % |
| FR | 4 | 167.1M SEK | 3.02 % |
| SE | 2 | 92.5M SEK | 1.67 % |
| ES | 1 | 75.4M SEK | 1.36 % |
| DK | 2 | 52.9M SEK | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 110,634 | 267.5M SEK | 4.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 78,192 | 251.7M SEK | 4.49 % |
| ASML Holding NV | 14,576 | 179.1M SEK | 3.19 % |
| Microsoft Corp | 49,997 | 176.3M SEK | 3.14 % |
| Amazon.com Inc | 86,914 | 172.4M SEK | 3.08 % |
| ABB Ltd | 214,870 | 161.2M SEK | 2.88 % |
| KLA Corp | 10,504 | 147.3M SEK | 2.63 % |
| Charles Schwab Corp/The | 161,424 | 144.5M SEK | 2.58 % |
| Amphenol Corp | 107,728 | 129.7M SEK | 2.31 % |
| Visa Inc | 43,183 | 124.3M SEK | 2.22 % |
| RELX PLC | 365,867 | 114.9M SEK | 2.05 % |
| AstraZeneca PLC | 60,821 | 112.2M SEK | 2.00 % |
| Intercontinental Exchange Inc | 72,619 | 108.8M SEK | 1.94 % |
| Toromont Industries Ltd | 80,167 | 106.6M SEK | 1.90 % |
| Alphabet Inc | 38,119 | 104.4M SEK | 1.86 % |
| Coca-Cola Co/The | 141,607 | 102.6M SEK | 1.83 % |
| Aon PLC | 33,124 | 101.9M SEK | 1.82 % |
| Mizuho Financial Group Inc | 275,600 | 100.5M SEK | 1.79 % |
| Thermo Fisher Scientific Inc | 20,742 | 97.1M SEK | 1.73 % |
| Galderma Group AG | 49,343 | 89.7M SEK | 1.60 % |
| Accenture PLC | 46,113 | 87.1M SEK | 1.55 % |
| Coca-Cola Europacific Partners PLC | 100,789 | 87.1M SEK | 1.55 % |
| S&P Global Inc | 21,458 | 86.9M SEK | 1.55 % |
| Tencent Holdings Ltd | 145,300 | 85.4M SEK | 1.52 % |
| Cencora Inc | 28,122 | 84.2M SEK | 1.50 % |
| Motorola Solutions Inc | 20,278 | 83.8M SEK | 1.49 % |
| Unilever PLC | 157,535 | 83.1M SEK | 1.48 % |
| Bank of America Corp | 172,175 | 80M SEK | 1.43 % |
| Dollarama Inc | 67,398 | 78.5M SEK | 1.40 % |
| Industria de Diseno Textil SA | 139,512 | 75.4M SEK | 1.34 % |
| IQVIA Holdings Inc | 46,193 | 75M SEK | 1.34 % |
| Danaher Corp | 41,252 | 74.5M SEK | 1.33 % |
| McDonald's Corp. | 24,859 | 73.6M SEK | 1.31 % |
| Japan Post Bank Co Ltd | 480,800 | 72.5M SEK | 1.29 % |
| Procter & Gamble Co/The | 52,357 | 72M SEK | 1.28 % |
| Resona Holdings Inc | 664,500 | 68.5M SEK | 1.22 % |
| Experian PLC | 208,447 | 68M SEK | 1.21 % |
| Boston Scientific Corp | 104,973 | 62.7M SEK | 1.12 % |
| Legrand SA | 43,047 | 62.2M SEK | 1.11 % |
| PTC Inc | 45,387 | 61.6M SEK | 1.10 % |
| United Rentals Inc | 8,392 | 58.2M SEK | 1.04 % |
| AIA Group Ltd | 550,200 | 56.7M SEK | 1.01 % |
| FANUC Corp | 178,200 | 56.6M SEK | 1.01 % |
| Booz Allen Hamilton Holding Corp | 73,369 | 54.5M SEK | 0.97 % |
| RB Global Inc | 59,170 | 54M SEK | 0.96 % |
| ASM International NV | 7,717 | 54M SEK | 0.96 % |
| Argenx SE | 7,746 | 53.9M SEK | 0.96 % |
| Techtronic Industries Co Ltd | 431,500 | 53.5M SEK | 0.95 % |
| Partners Group Holding AG | 5,058 | 50.7M SEK | 0.90 % |
| Wolters Kluwer NV | 70,296 | 49.9M SEK | 0.89 % |
| Computershare Ltd | 267,382 | 49.5M SEK | 0.88 % |
| Hexagon AB | 537,956 | 48.4M SEK | 0.86 % |
| HDFC Bank Ltd | 204,330 | 48.4M SEK | 0.86 % |
| Meta Platforms Inc | 8,426 | 45.9M SEK | 0.82 % |
| TOTVS SA | 706,300 | 45M SEK | 0.80 % |
| LVMH Moet Hennessy Louis Vuitton SE | 8,846 | 45M SEK | 0.80 % |
| NIKE Inc | 89,267 | 44.9M SEK | 0.80 % |
| Diageo PLC | 254,484 | 44.6M SEK | 0.80 % |
| Assa Abloy AB | 131,116 | 44.1M SEK | 0.79 % |
| Zoetis Inc | 39,024 | 43.9M SEK | 0.78 % |
| HealthEquity Inc | 54,611 | 43.5M SEK | 0.78 % |
| EssilorLuxottica SA | 19,115 | 41.6M SEK | 0.74 % |
| Corpay Inc | 12,879 | 35.7M SEK | 0.64 % |
| Carlsberg AS | 29,422 | 34.7M SEK | 0.62 % |
| Nintendo Co Ltd | 42,100 | 22.1M SEK | 0.39 % |
| Pernod Ricard SA | 25,914 | 18.3M SEK | 0.33 % |
| Zealand Pharma A/S | 41,959 | 18.2M SEK | 0.32 % |