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 |
|---|---|---|---|---|
| 201 | Wihlborgs Fastigheter AB | 15,475 | 1.3M SEK | 0.03 % |
| 202 | Holmen AB | 3,904 | 1.3M SEK | 0.03 % |
| 203 | Getinge AB | 6,963 | 1.3M SEK | 0.03 % |
| 204 | Carlyle Group Inc/The | 2,835 | 1.3M SEK | 0.03 % |
| 205 | GSK PLC | 5,018 | 1.3M SEK | 0.03 % |
| 206 | Citizens Financial Group Inc | 2,268 | 1.3M SEK | 0.03 % |
| 207 | Fifth Third Bancorp | 2,927 | 1.3M SEK | 0.03 % |
| 208 | Zoom Communications Inc | 1,682 | 1.3M SEK | 0.03 % |
| 209 | Vestas Wind Systems A/S | 4,596 | 1.3M SEK | 0.03 % |
| 210 | Reddit Inc | 1,000 | 1.3M SEK | 0.03 % |
| 211 | Gilead Sciences Inc | 962 | 1.3M SEK | 0.03 % |
| 212 | Blackrock Inc | 138 | 1.3M SEK | 0.03 % |
| 213 | Beijer Alma AB | 5,266 | 1.3M SEK | 0.03 % |
| 214 | Eni SpA | 4,602 | 1.3M SEK | 0.03 % |
| 215 | Pentair PLC | 1,500 | 1.2M SEK | 0.03 % |
| 216 | Hubbell Inc | 266 | 1.2M SEK | 0.03 % |
| 217 | Centrica PLC | 46,545 | 1.2M SEK | 0.03 % |
| 218 | Siemens AG | 549 | 1.2M SEK | 0.03 % |
| 219 | Hitachi Ltd | 4,515 | 1.2M SEK | 0.03 % |
| 220 | UBS Group AG | 3,296 | 1.2M SEK | 0.03 % |
| 221 | Sumitomo Mitsui Financial Group Inc | 3,982 | 1.2M SEK | 0.03 % |
| 222 | Keyence Corp | 362 | 1.2M SEK | 0.03 % |
| 223 | Caterpillar Inc | 176 | 1.2M SEK | 0.03 % |
| 224 | Eiffage SA | 823 | 1.2M SEK | 0.03 % |
| 225 | Rexel SA | 3,228 | 1.2M SEK | 0.03 % |
| 226 | Coca-Cola Co/The | 1,623 | 1.2M SEK | 0.03 % |
| 227 | Union Pacific Corp | 504 | 1.2M SEK | 0.03 % |
| 228 | Accenture PLC | 614 | 1.2M SEK | 0.03 % |
| 229 | Intuit Inc | 280 | 1.2M SEK | 0.03 % |
| 230 | Capgemini SE | 1,041 | 1.1M SEK | 0.03 % |
| 231 | M&T Bank Corp | 581 | 1.1M SEK | 0.03 % |
| 232 | Rheinmetall AG | 72 | 1.1M SEK | 0.03 % |
| 233 | Oversea-Chinese Banking Corp Ltd | 7,000 | 1.1M SEK | 0.03 % |
| 234 | NN Group NV | 1,540 | 1.1M SEK | 0.03 % |
| 235 | Biogen Inc | 645 | 1.1M SEK | 0.03 % |
| 236 | CME Group Inc | 400 | 1.1M SEK | 0.03 % |
| 237 | Enel SpA | 10,908 | 1.1M SEK | 0.03 % |
| 238 | Carnival Corp | 4,552 | 1.1M SEK | 0.03 % |
| 239 | American Homes 4 Rent | 4,200 | 1.1M SEK | 0.03 % |
| 240 | TransDigm Group Inc | 101 | 1.1M SEK | 0.03 % |
| 241 | Banco BPM SpA | 8,558 | 1.1M SEK | 0.03 % |
| 242 | Industrivarden AB | 2,405 | 1.1M SEK | 0.03 % |
| 243 | Intesa Sanpaolo SpA | 19,620 | 1.1M SEK | 0.03 % |
| 244 | Nokia Oyj | 14,778 | 1.1M SEK | 0.03 % |
| 245 | Universal Health Services Inc | 644 | 1.1M SEK | 0.03 % |
| 246 | Welltower Inc | 582 | 1.1M SEK | 0.03 % |
| 247 | Amundi SA | 1,353 | 1.1M SEK | 0.03 % |
| 248 | ORIX Corp | 3,922 | 1.1M SEK | 0.03 % |
| 249 | Medtronic PLC | 1,303 | 1.1M SEK | 0.03 % |
| 250 | State Street Corp | 892 | 1.1M SEK | 0.03 % |
| 251 | Sectra AB | 4,745 | 1.1M SEK | 0.03 % |
| 252 | Lloyds Banking Group PLC | 92,054 | 1.1M SEK | 0.03 % |
| 253 | Fair Isaac Corp | 105 | 1.1M SEK | 0.03 % |
| 254 | Vodafone Group PLC | 74,659 | 1.1M SEK | 0.03 % |
| 255 | Aptiv PLC | 1,600 | 1.1M SEK | 0.03 % |
| 256 | Garmin Ltd | 476 | 1.1M SEK | 0.03 % |
| 257 | Walt Disney Co/The | 1,128 | 1M SEK | 0.03 % |
| 258 | ING Groep NV | 4,245 | 1M SEK | 0.03 % |
| 259 | Rio Tinto Ltd | 977 | 1M SEK | 0.03 % |
| 260 | Pan American Silver Corp | 1,970 | 1M SEK | 0.03 % |
| 261 | AFRY AB | 8,038 | 1M SEK | 0.03 % |
| 262 | MercadoLibre Inc | 62 | 1M SEK | 0.03 % |
| 263 | ANZ Group Holdings Ltd | 4,343 | 1M SEK | 0.03 % |
| 264 | Amgen Inc | 302 | 1M SEK | 0.03 % |
| 265 | SAP SE | 627 | 1M SEK | 0.03 % |
| 266 | AIB Group PLC | 10,123 | 1M SEK | 0.03 % |
| 267 | Axfood AB | 3,106 | 999.2K SEK | 0.03 % |
| 268 | Bouygues SA | 1,838 | 996.8K SEK | 0.03 % |
| 269 | Illinois Tool Works Inc | 402 | 996.8K SEK | 0.03 % |
| 270 | Solid Forsakring AB | 9,450 | 994.1K SEK | 0.02 % |
| 271 | Tokyo Electron Ltd | 443 | 987.6K SEK | 0.02 % |
| 272 | Mitsubishi Heavy Industries Ltd | 3,900 | 986.2K SEK | 0.02 % |
| 273 | Tokio Marine Holdings Inc | 2,235 | 978K SEK | 0.02 % |
| 274 | Mizuho Financial Group Inc | 2,680 | 976.8K SEK | 0.02 % |
| 275 | Flutter Entertainment PLC | 1,000 | 971.2K SEK | 0.02 % |
| 276 | Ageas SA/NV | 1,400 | 968.9K SEK | 0.02 % |
| 277 | Asmodee Group AB | 9,060 | 963.4K SEK | 0.02 % |
| 278 | Mitsui & Co Ltd | 2,700 | 963.4K SEK | 0.02 % |
| 279 | HMS Networks AB | 2,272 | 955.1K SEK | 0.02 % |
| 280 | BioArctic AB | 2,959 | 946.9K SEK | 0.02 % |
| 281 | Avanza Bank Holding AB | 2,622 | 945.8K SEK | 0.02 % |
| 282 | American Water Works Co Inc | 723 | 937.3K SEK | 0.02 % |
| 283 | AXA SA | 2,172 | 935.5K SEK | 0.02 % |
| 284 | ONEOK Inc | 1,082 | 931.7K SEK | 0.02 % |
| 285 | CVS Health Corp | 1,357 | 928.4K SEK | 0.02 % |
| 286 | Lagercrantz Group AB | 4,638 | 922.5K SEK | 0.02 % |
| 287 | Bank of Nova Scotia/The | 1,391 | 916K SEK | 0.02 % |
| 288 | Target Corp | 790 | 912.1K SEK | 0.02 % |
| 289 | Traton SE | 2,697 | 907.8K SEK | 0.02 % |
| 290 | Pandox AB | 5,018 | 900.2K SEK | 0.02 % |
| 291 | Sony Group Corp | 4,670 | 897.4K SEK | 0.02 % |
| 292 | Peab AB | 9,117 | 877.1K SEK | 0.02 % |
| 293 | Clas Ohlson AB | 2,353 | 875.8K SEK | 0.02 % |
| 294 | George Weston Ltd | 1,300 | 872.1K SEK | 0.02 % |
| 295 | Elekta AB | 15,612 | 861.8K SEK | 0.02 % |
| 296 | Betsson AB | 8,590 | 860.7K SEK | 0.02 % |
| 297 | KDDI Corp | 5,272 | 859.8K SEK | 0.02 % |
| 298 | Hoya Corp | 528 | 839.4K SEK | 0.02 % |
| 299 | Iberdrola SA | 3,858 | 836.1K SEK | 0.02 % |
| 300 | SLB Ltd | 1,707 | 835.7K SEK | 0.02 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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