Holdings of Skandia Försiktig

Name: Holdings of Skandia Försiktig
Creator: Titelia

Skandia Fonder AB ·918 declared positions · as of Mar 31, 2026

Original filing · Net assets 4B SEK · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

Technology 15.3 %
Financials 11.6 %
Industrials 8.0 %
Health care 6.8 %
Consumer discretionary 6.2 %
Communication 5.1 %
Consumer staples 1.8 %
Utilities 1.4 %
Energy 1.0 %
Real estate 0.8 %
Materials 0.8 %
Unattributed 41.2 %

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 41.4 %
SE 37.9 %
JP 3.7 %
GB 3.5 %
CA 2.7 %
CH 2.0 %
FR 2.0 %
DE 1.3 %
NL 1.0 %
IT 0.7 %
AU 0.7 %
FI 0.5 %
Other countries 2.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	240	476.2M SEK	41.37 %
2	SE	296	436.1M SEK	37.89 %
3	JP	104	42.1M SEK	3.66 %
4	GB	41	40M SEK	3.48 %
5	CA	26	31M SEK	2.69 %
6	CH	19	23.5M SEK	2.04 %
7	FR	33	22.7M SEK	1.97 %
8	DE	28	14.8M SEK	1.28 %
9	NL	21	11.4M SEK	0.99 %
10	IT	13	8.2M SEK	0.71 %
11	AU	23	7.6M SEK	0.66 %
12	FI	7	6M SEK	0.52 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	23,986	39.8M SEK	1.00 %
2	Investor AB	108,935	38.6M SEK	0.97 %
3	Apple Inc	13,404	32.4M SEK	0.81 %
4	Alphabet Inc	10,453	28.6M SEK	0.72 %
5	Microsoft Corp	6,991	24.7M SEK	0.62 %
6	Sandvik AB	54,686	19.5M SEK	0.49 %
7	Amazon.com Inc	8,274	16.4M SEK	0.41 %
8	AstraZeneca PLC	8,820	16.4M SEK	0.41 %
9	Atlas Copco AB	110,897	16.1M SEK	0.40 %
10	Saab AB	24,367	15M SEK	0.38 %
11	Volvo AB	46,348	14.2M SEK	0.35 %
12	Broadcom Inc	4,690	13.8M SEK	0.35 %
13	Assa Abloy AB	39,217	13.2M SEK	0.33 %
14	Swedbank AB	38,621	12.3M SEK	0.31 %
15	Skandinaviska Enskilda Banken AB	70,798	12.2M SEK	0.31 %
16	Meta Platforms Inc	2,059	11.2M SEK	0.28 %
17	ABB Ltd	14,749	11.1M SEK	0.28 %
18	EQT AB	38,438	11M SEK	0.28 %
19	Telefonaktiebolaget LM Ericsson	103,102	11M SEK	0.27 %
20	Volvo AB	34,650	10.6M SEK	0.26 %
21	Atlas Copco AB	58,706	9.6M SEK	0.24 %
22	Svenska Handelsbanken AB	76,099	9.4M SEK	0.23 %
23	H & M Hennes & Mauritz AB	52,503	9.2M SEK	0.23 %
24	Hexagon AB	98,830	8.9M SEK	0.22 %
25	Eli Lilly & Co	928	8.1M SEK	0.20 %
26	Investor AB	22,855	8M SEK	0.20 %
27	Tesla Inc	2,134	7.6M SEK	0.19 %
28	Epiroc AB	36,275	7.3M SEK	0.18 %
29	Securitas AB	43,743	6.9M SEK	0.17 %
30	Micron Technology Inc	2,106	6.8M SEK	0.17 %
31	Alfa Laval AB	12,645	6.4M SEK	0.16 %
32	Skanska AB	24,906	6.3M SEK	0.16 %
33	SKF AB	27,719	6.2M SEK	0.16 %
34	Essity AB	23,916	5.8M SEK	0.15 %
35	Boliden AB	11,514	5.6M SEK	0.14 %
36	Merck & Co Inc	4,773	5.5M SEK	0.14 %
37	Swedish Orphan Biovitrum AB	12,976	5.1M SEK	0.13 %
38	ASML Holding NV	408	5M SEK	0.13 %
39	Investment AB Latour	23,487	4.7M SEK	0.12 %
40	Indutrade AB	21,827	4.7M SEK	0.12 %
41	Evolution AB	7,987	4.7M SEK	0.12 %
42	AddTech AB	14,670	4.7M SEK	0.12 %
43	Lifco AB	16,342	4.6M SEK	0.12 %
44	Procter & Gamble Co/The	3,314	4.6M SEK	0.11 %
45	Palantir Technologies Inc	3,235	4.5M SEK	0.11 %
46	Industrivarden AB	9,677	4.5M SEK	0.11 %
47	Essity AB	18,493	4.5M SEK	0.11 %
48	NextEra Energy Inc	4,983	4.4M SEK	0.11 %
49	Sagax AB	25,055	4.4M SEK	0.11 %
50	Verizon Communications Inc	9,065	4.3M SEK	0.11 %
51	Nordea Bank Abp	24,622	4M SEK	0.10 %
52	JPMorgan Chase & Co	1,420	4M SEK	0.10 %
53	Costco Wholesale Corp	414	3.9M SEK	0.10 %
54	Berkshire Hathaway Inc	845	3.9M SEK	0.10 %
55	Vertiv Holdings Co	1,565	3.7M SEK	0.09 %
56	Johnson & Johnson	1,592	3.7M SEK	0.09 %
57	Pfizer Inc	13,492	3.6M SEK	0.09 %
58	Verisure PLC	36,813	3.6M SEK	0.09 %
59	Seagate Technology Holdings PLC	961	3.6M SEK	0.09 %
60	Whitecap Resources Inc	32,888	3.5M SEK	0.09 %
61	Tele2 AB	17,946	3.5M SEK	0.09 %
62	Alamos Gold Inc	7,968	3.4M SEK	0.08 %
63	AbbVie Inc	1,543	3.2M SEK	0.08 %
64	Royalty Pharma PLC	6,940	3.2M SEK	0.08 %
65	AAK AB	12,719	3.1M SEK	0.08 %
66	Visa Inc	1,070	3.1M SEK	0.08 %
67	Roche Holding AG	822	3.1M SEK	0.08 %
68	Bristol-Myers Squibb Co	5,081	2.9M SEK	0.07 %
69	Shell PLC	6,500	2.9M SEK	0.07 %
70	Applied Materials Inc	870	2.8M SEK	0.07 %
71	Intuitive Surgical Inc	641	2.8M SEK	0.07 %
72	Lindab International AB	18,169	2.8M SEK	0.07 %
73	IGM Financial Inc	6,072	2.7M SEK	0.07 %
74	Expedia Group Inc	1,239	2.7M SEK	0.07 %
75	Booking Holdings Inc	67	2.7M SEK	0.07 %
76	Carvana Co	888	2.7M SEK	0.07 %
77	Fastighets AB Balder	47,784	2.6M SEK	0.07 %
78	Nordnet AB publ	8,491	2.6M SEK	0.06 %
79	UnitedHealth Group Inc	994	2.6M SEK	0.06 %
80	HSBC Holdings PLC	16,683	2.6M SEK	0.06 %
81	Netflix Inc	2,788	2.6M SEK	0.06 %
82	Regions Financial Corp	10,258	2.6M SEK	0.06 %
83	Salesforce Inc	1,432	2.5M SEK	0.06 %
84	Nyfosa AB	38,245	2.5M SEK	0.06 %
85	Agnico Eagle Mines Ltd	1,292	2.5M SEK	0.06 %
86	Cisco Systems, Inc.	3,354	2.5M SEK	0.06 %
87	Novartis AG	1,704	2.4M SEK	0.06 %
88	Castellum AB	22,339	2.4M SEK	0.06 %
89	Realty Income Corp	4,172	2.4M SEK	0.06 %
90	Beijer Ref AB	18,717	2.4M SEK	0.06 %
91	Arch Capital Group Ltd	2,629	2.4M SEK	0.06 %
92	QUALCOMM Inc	1,958	2.4M SEK	0.06 %
93	Gaming and Leisure Properties Inc	5,676	2.4M SEK	0.06 %
94	Trelleborg AB	6,821	2.4M SEK	0.06 %
95	VICI Properties Inc	9,117	2.4M SEK	0.06 %
96	Annaly Capital Management Inc	11,767	2.4M SEK	0.06 %
97	Deckers Outdoor Corp	2,458	2.3M SEK	0.06 %
98	eBay Inc	2,652	2.3M SEK	0.06 %
99	SSAB AB	31,159	2.3M SEK	0.06 %
100	Allstate Corp/The	1,158	2.3M SEK	0.06 %