Holdings of Skandia Försiktig
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 |
|---|---|---|---|---|
| 301 | Sysco Corp | 1,228 | 834.4K SEK | 0.02 % |
| 302 | Blackstone Inc | 761 | 833.6K SEK | 0.02 % |
| 303 | Siemens Energy AG | 533 | 832.2K SEK | 0.02 % |
| 304 | Cloetta AB | 15,479 | 821.2K SEK | 0.02 % |
| 305 | General Electric Co | 302 | 816.4K SEK | 0.02 % |
| 306 | Husqvarna AB | 21,902 | 811K SEK | 0.02 % |
| 307 | Boston Scientific Corp | 1,352 | 808.2K SEK | 0.02 % |
| 308 | Alleima AB | 10,919 | 807.5K SEK | 0.02 % |
| 309 | Unilever PLC | 1,518 | 800.8K SEK | 0.02 % |
| 310 | ITOCHU Corp | 6,735 | 796.3K SEK | 0.02 % |
| 311 | BoneSupport Holding AB | 4,081 | 795.4K SEK | 0.02 % |
| 312 | Cie de Saint-Gobain SA | 1,030 | 792.1K SEK | 0.02 % |
| 313 | Electrolux AB | 13,524 | 791.4K SEK | 0.02 % |
| 314 | Bufab AB | 7,552 | 789.6K SEK | 0.02 % |
| 315 | Novonesis Novozymes B | 1,402 | 787.7K SEK | 0.02 % |
| 316 | AddLife AB | 5,621 | 784.1K SEK | 0.02 % |
| 317 | E.ON SE | 3,752 | 780.8K SEK | 0.02 % |
| 318 | New Wave Group AB | 8,112 | 780.8K SEK | 0.02 % |
| 319 | PNC Financial Services Group Inc/The | 392 | 777.1K SEK | 0.02 % |
| 320 | Roko AB | 513 | 774.6K SEK | 0.02 % |
| 321 | SoftBank Group Corp | 3,600 | 766.3K SEK | 0.02 % |
| 322 | Modern Times Group MTG AB | 8,320 | 764.6K SEK | 0.02 % |
| 323 | Arjo AB | 30,437 | 760.3K SEK | 0.02 % |
| 324 | International Consolidated Airlines Group SA | 17,170 | 757.6K SEK | 0.02 % |
| 325 | Hong Kong Exchanges & Clearing Ltd | 1,600 | 755.5K SEK | 0.02 % |
| 326 | Wallenstam AB | 18,278 | 746.1K SEK | 0.02 % |
| 327 | Ford Motor Co | 6,753 | 742.4K SEK | 0.02 % |
| 328 | NatWest Group PLC | 10,677 | 742K SEK | 0.02 % |
| 329 | DCC PLC | 1,269 | 738.7K SEK | 0.02 % |
| 330 | Kingfisher PLC | 20,474 | 729.9K SEK | 0.02 % |
| 331 | Hacksaw AB | 12,204 | 726K SEK | 0.02 % |
| 332 | Viaplay Group AB | 567,001 | 718.1K SEK | 0.02 % |
| 333 | Commonwealth Bank of Australia | 656 | 717.8K SEK | 0.02 % |
| 334 | Bunzl PLC | 2,532 | 717.6K SEK | 0.02 % |
| 335 | Edison International | 1,027 | 716K SEK | 0.02 % |
| 336 | Simon Property Group Inc | 400 | 710.8K SEK | 0.02 % |
| 337 | Entergy Corp | 664 | 710.7K SEK | 0.02 % |
| 338 | NP3 Fastigheter AB | 2,890 | 708.1K SEK | 0.02 % |
| 339 | Roche Holding AG | 182 | 706K SEK | 0.02 % |
| 340 | Cigna Group/The | 274 | 696.3K SEK | 0.02 % |
| 341 | NCAB Group AB | 12,432 | 695.6K SEK | 0.02 % |
| 342 | Mycronic AB | 3,189 | 695.2K SEK | 0.02 % |
| 343 | AQ Group AB | 3,735 | 694K SEK | 0.02 % |
| 344 | Western Digital Corp | 266 | 685.4K SEK | 0.02 % |
| 345 | Hexatronic Group AB | 21,586 | 684.7K SEK | 0.02 % |
| 346 | Wesfarmers Ltd | 1,439 | 684.5K SEK | 0.02 % |
| 347 | Dios Fastigheter AB | 10,765 | 675.5K SEK | 0.02 % |
| 348 | Marubeni Corp | 2,000 | 672.8K SEK | 0.02 % |
| 349 | Synopsys Inc | 178 | 672.3K SEK | 0.02 % |
| 350 | Amphenol Corp | 557 | 670.4K SEK | 0.02 % |
| 351 | Xvivo Perfusion AB | 2,925 | 669.8K SEK | 0.02 % |
| 352 | Bure Equity AB | 3,061 | 666.1K SEK | 0.02 % |
| 353 | Granges AB | 4,475 | 661.9K SEK | 0.02 % |
| 354 | Klepierre SA | 1,828 | 650.5K SEK | 0.02 % |
| 355 | American Tower Corp | 393 | 646.1K SEK | 0.02 % |
| 356 | Fortescue Ltd | 4,867 | 644.9K SEK | 0.02 % |
| 357 | Systemair AB | 9,077 | 643.6K SEK | 0.02 % |
| 358 | BioGaia AB | 5,361 | 640.1K SEK | 0.02 % |
| 359 | Thule Group AB | 3,149 | 639.9K SEK | 0.02 % |
| 360 | Holcim AG | 831 | 639.6K SEK | 0.02 % |
| 361 | INVISIO AB | 2,460 | 638.4K SEK | 0.02 % |
| 362 | Aegon Ltd | 9,322 | 637.2K SEK | 0.02 % |
| 363 | DSV A/S | 283 | 636.4K SEK | 0.02 % |
| 364 | Schneider Electric SE | 253 | 636.2K SEK | 0.02 % |
| 365 | Hoist Finance AB | 4,252 | 629.3K SEK | 0.02 % |
| 366 | Lundin Gold Inc | 880 | 627.9K SEK | 0.02 % |
| 367 | Carrefour SA | 3,592 | 627.1K SEK | 0.02 % |
| 368 | Dell Technologies Inc | 400 | 625.4K SEK | 0.02 % |
| 369 | Stryker Corp | 199 | 622.9K SEK | 0.02 % |
| 370 | Fresenius SE & Co. KGaA | 1,280 | 622.7K SEK | 0.02 % |
| 371 | Attendo AB | 6,142 | 621.6K SEK | 0.02 % |
| 372 | Nintendo Co Ltd | 1,177 | 618.4K SEK | 0.02 % |
| 373 | Deutsche Bank AG | 2,230 | 614.7K SEK | 0.02 % |
| 374 | Medicover AB | 3,260 | 613.5K SEK | 0.02 % |
| 375 | Canadian Pacific Kansas City Ltd | 817 | 610.5K SEK | 0.02 % |
| 376 | EXOR NV | 845 | 608.9K SEK | 0.02 % |
| 377 | PayPal Holdings Inc | 1,400 | 603.2K SEK | 0.02 % |
| 378 | Arthur J Gallagher & Co | 289 | 596.3K SEK | 0.01 % |
| 379 | Fujikura Ltd. | 2,400 | 587.8K SEK | 0.01 % |
| 380 | Huntington Bancshares Inc/OH | 3,941 | 587.5K SEK | 0.01 % |
| 381 | Nolato AB | 12,303 | 587.3K SEK | 0.01 % |
| 382 | Anheuser-Busch InBev SA/NV | 893 | 585.4K SEK | 0.01 % |
| 383 | Sinch AB | 23,569 | 581K SEK | 0.01 % |
| 384 | Standard Chartered PLC | 2,956 | 577.4K SEK | 0.01 % |
| 385 | Ambea AB | 4,351 | 576.9K SEK | 0.01 % |
| 386 | SSAB AB | 7,812 | 575.4K SEK | 0.01 % |
| 387 | Bilia AB | 4,620 | 574.7K SEK | 0.01 % |
| 388 | International Petroleum Corp | 2,220 | 574.1K SEK | 0.01 % |
| 389 | Prologis Inc | 455 | 572.9K SEK | 0.01 % |
| 390 | Norion Bank AB | 10,230 | 572.9K SEK | 0.01 % |
| 391 | Dynavox Group AB | 6,547 | 572.9K SEK | 0.01 % |
| 392 | Rolls-Royce Holdings PLC | 4,002 | 569.1K SEK | 0.01 % |
| 393 | Jardine Matheson Holdings Ltd | 839 | 568.7K SEK | 0.01 % |
| 394 | United Overseas Bank Ltd | 2,100 | 568.3K SEK | 0.01 % |
| 395 | CK Hutchison Holdings Ltd | 7,790 | 564.1K SEK | 0.01 % |
| 396 | Synsam AB | 8,207 | 563.8K SEK | 0.01 % |
| 397 | Lundin Mining Corp | 2,501 | 562.7K SEK | 0.01 % |
| 398 | Becton Dickinson & Co | 375 | 561.7K SEK | 0.01 % |
| 399 | MS&AD Insurance Group Holdings Inc | 2,300 | 555.3K SEK | 0.01 % |
| 400 | Sumitomo Corp | 1,600 | 553.8K SEK | 0.01 % |