Holdings of Skandia Försiktig
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4B SEK including 1.2B SEK in equities, 28.8 %
- Positions
- 918 in 24 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Transtema Group AB | 1,306 | 5.4K SEK | 0.00 % |
| 902 | Pluxee NV | 45 | 5.2K SEK | 0.00 % |
| 903 | Open Text Corp | 23 | 4.9K SEK | 0.00 % |
| 904 | Starbreeze B | 46,266 | 4.7K SEK | 0.00 % |
| 905 | Brookfield Asset Management Ltd | 11 | 4.6K SEK | 0.00 % |
| 906 | Franklin Resources Inc | 16 | 3.6K SEK | 0.00 % |
| 907 | Wästbygg Gruppen AB B | 1,874 | 2.9K SEK | 0.00 % |
| 908 | XSpray Pharma AB TR 260401 | 1,731 | 1.7K SEK | |
| 909 | Keurig Dr Pepper Inc | 6 | 1.5K SEK | |
| 910 | Vivesto AB Ord Sh | 15,505 | 1.2K SEK | |
| 911 | Caybon Holding | 1,207,379 | 1.2K SEK | |
| 912 | Grab Holdings Ltd | 25 | 871.7 SEK | |
| 913 | Viatris Inc | 6 | 772.2 SEK | |
| 914 | Fox Corp | 1 | 556.3 SEK | |
| 915 | Ramsay Health Care Ltd | 2 | 509 SEK | |
| 916 | CABONLINE SHARE UNIT | 568,182 | 5.7 SEK | |
| 917 | CABONLINE UNIT SECUR | 454,545 | 4.6 SEK | |
| 918 | Cinis Fertilizer AB | 184,441 | 0.2 SEK |
Sector breakdown
- Technology 15.4 %
- Financials 11.6 %
- Industrials 7.9 %
- Health care 6.7 %
- Consumer discretionary 6.2 %
- Communication 5.1 %
- Consumer staples 1.6 %
- Utilities 1.5 %
- Materials 1.0 %
- Energy 1.0 %
- Real estate 0.8 %
- Unattributed 41.2 %
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 States 41.4 %
- Sweden 37.9 %
- Japan 3.7 %
- United Kingdom 3.5 %
- Canada 2.7 %
- Switzerland 2.0 %
- France 2.0 %
- Germany 1.3 %
- Netherlands 1.0 %
- Italy 0.7 %
- Australia 0.7 %
- Finland 0.5 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 240 | 476.2M SEK | 41.37 % |
| 2 | Sweden | 296 | 436.1M SEK | 37.89 % |
| 3 | Japan | 104 | 42.1M SEK | 3.66 % |
| 4 | United Kingdom | 41 | 40M SEK | 3.48 % |
| 5 | Canada | 26 | 31M SEK | 2.69 % |
| 6 | Switzerland | 19 | 23.5M SEK | 2.04 % |
| 7 | France | 33 | 22.7M SEK | 1.97 % |
| 8 | Germany | 28 | 14.8M SEK | 1.28 % |
| 9 | Netherlands | 21 | 11.4M SEK | 0.99 % |
| 10 | Italy | 13 | 8.2M SEK | 0.71 % |
| 11 | Australia | 23 | 7.6M SEK | 0.66 % |
| 12 | Finland | 7 | 6M SEK | 0.52 % |
Cite this page
Titelia. "Holdings of Skandia Försiktig". https://titelia.com/en/funds/SE52245