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 |
|---|---|---|---|---|
| 601 | Hanza AB | 1,652 | 242.2K SEK | 0.01 % |
| 602 | Seven & i Holdings Co Ltd | 1,900 | 241.6K SEK | 0.01 % |
| 603 | Fenix Outdoor International AG | 537 | 240.6K SEK | 0.01 % |
| 604 | Deutsche Post AG | 482 | 236.7K SEK | 0.01 % |
| 605 | UPM-Kymmene Oyj | 802 | 235.9K SEK | 0.01 % |
| 606 | ASR Nederland NV | 362 | 235.1K SEK | 0.01 % |
| 607 | LY Corp | 10,200 | 233.7K SEK | 0.01 % |
| 608 | HEICO Corp | 89 | 232.5K SEK | 0.01 % |
| 609 | Coca-Cola Europacific Partners PLC | 269 | 232.3K SEK | 0.01 % |
| 610 | Ryanair Holdings PLC | 885 | 231.9K SEK | 0.01 % |
| 611 | Obic Co Ltd | 1,000 | 230.7K SEK | 0.01 % |
| 612 | KeyCorp | 1,191 | 227.5K SEK | 0.01 % |
| 613 | Japan Exchange Group Inc | 2,100 | 227.2K SEK | 0.01 % |
| 614 | MatsukiyoCocokara & Co | 1,500 | 226.9K SEK | 0.01 % |
| 615 | Land Securities Group PLC | 3,238 | 224.9K SEK | 0.01 % |
| 616 | Genting Singapore Ltd | 44,982 | 224.2K SEK | 0.01 % |
| 617 | KBC Group NV | 194 | 222.5K SEK | 0.01 % |
| 618 | Kao Corp. | 600 | 222K SEK | 0.01 % |
| 619 | Sampo Oyj | 2,196 | 221.8K SEK | 0.01 % |
| 620 | Wharf Real Estate Investment Co Ltd | 8,000 | 219.9K SEK | 0.01 % |
| 621 | Owens Corning | 213 | 219.6K SEK | 0.01 % |
| 622 | Volati AB | 2,725 | 218.3K SEK | 0.01 % |
| 623 | Woolworths Group Ltd | 916 | 217.6K SEK | 0.01 % |
| 624 | Nippon Paint Holdings Co Ltd | 3,700 | 216.3K SEK | 0.01 % |
| 625 | Renesas Electronics Corp | 1,673 | 215.5K SEK | 0.01 % |
| 626 | BT Group PLC | 8,117 | 214.6K SEK | 0.01 % |
| 627 | SCREEN Holdings Co Ltd | 400 | 214.1K SEK | 0.01 % |
| 628 | John Mattson Fastighetsforetagen AB | 3,641 | 213.4K SEK | 0.01 % |
| 629 | Isuzu Motors Ltd | 1,600 | 212.8K SEK | 0.01 % |
| 630 | Commerzbank AG | 629 | 212.6K SEK | 0.01 % |
| 631 | Banco de Sabadell SA | 6,327 | 211.3K SEK | 0.01 % |
| 632 | Siemens Healthineers AG | 529 | 210.8K SEK | 0.01 % |
| 633 | Trane Technologies PLC | 53 | 210.4K SEK | 0.01 % |
| 634 | UCB SA | 74 | 210K SEK | 0.01 % |
| 635 | Denso Corp | 1,800 | 209.9K SEK | 0.01 % |
| 636 | LPL Financial Holdings Inc | 73 | 209.2K SEK | 0.01 % |
| 637 | Asahi Group Holdings Ltd | 2,200 | 208.8K SEK | 0.01 % |
| 638 | Swiss Re AG | 133 | 208.4K SEK | 0.01 % |
| 639 | HKT Trust & HKT Ltd | 14,000 | 207.9K SEK | 0.01 % |
| 640 | Koninklijke Philips NV | 811 | 207.8K SEK | 0.01 % |
| 641 | Neurocrine Biosciences Inc | 165 | 207.1K SEK | 0.01 % |
| 642 | SITC International Holdings Co Ltd | 5,000 | 207K SEK | 0.01 % |
| 643 | Moncler SpA | 366 | 206.5K SEK | 0.01 % |
| 644 | Genmab A/S | 82 | 206.3K SEK | 0.01 % |
| 645 | Heineken Holding NV | 305 | 205.4K SEK | 0.01 % |
| 646 | Sunbelt Rentals Holdings Inc | 344 | 205.3K SEK | 0.01 % |
| 647 | Sanrio Co Ltd | 3,500 | 205.2K SEK | 0.01 % |
| 648 | ASX Ltd | 597 | 203.7K SEK | 0.01 % |
| 649 | Stillfront Group AB | 53,220 | 202K SEK | 0.01 % |
| 650 | Terumo Corp | 1,600 | 202K SEK | 0.01 % |
| 651 | Nitto Denko Corp | 1,100 | 201.8K SEK | 0.01 % |
| 652 | Singapore Exchange Ltd | 1,400 | 201.8K SEK | 0.01 % |
| 653 | Futu Holdings Ltd | 152 | 198K SEK | 0.01 % |
| 654 | Daimler Truck Holding AG | 433 | 197.1K SEK | 0.00 % |
| 655 | Koninklijke Ahold Delhaize NV | 441 | 195K SEK | 0.00 % |
| 656 | Goldman Sachs Group Inc/The | 24 | 193.4K SEK | 0.00 % |
| 657 | Duni AB | 2,012 | 192.7K SEK | 0.00 % |
| 658 | Unipol Assicurazioni SpA | 884 | 192.6K SEK | 0.00 % |
| 659 | Givaudan SA | 6 | 190.9K SEK | 0.00 % |
| 660 | Dometic Group AB | 7,449 | 190.8K SEK | 0.00 % |
| 661 | OMV AG | 275 | 190.8K SEK | 0.00 % |
| 662 | Acast AB | 7,211 | 187.8K SEK | 0.00 % |
| 663 | Samhallsbyggnadsbolaget i Norden AB | 50,470 | 187.5K SEK | 0.00 % |
| 664 | MEKO AB | 2,718 | 186.2K SEK | 0.00 % |
| 665 | Meren Energy Inc | 10,806 | 185.3K SEK | 0.00 % |
| 666 | Cellavision AB | 1,206 | 185.2K SEK | 0.00 % |
| 667 | Coles Group Ltd | 1,263 | 181K SEK | 0.00 % |
| 668 | Otsuka Corp | 1,000 | 180.9K SEK | 0.00 % |
| 669 | ABN AMRO Bank NV | 602 | 179.1K SEK | 0.00 % |
| 670 | Coffee Stain Group AB | 10,432 | 178.8K SEK | 0.00 % |
| 671 | Teleperformance SE | 324 | 178.8K SEK | 0.00 % |
| 672 | Polestar Automotive Holding UK PLC | 1,018 | 178.6K SEK | 0.00 % |
| 673 | Transurban Group | 1,951 | 178.3K SEK | 0.00 % |
| 674 | CSL Ltd | 193 | 177.3K SEK | 0.00 % |
| 675 | Reckitt Benckiser Group PLC | 277 | 177K SEK | 0.00 % |
| 676 | Euronext NV | 115 | 174.8K SEK | 0.00 % |
| 677 | Avarda Bank AB | 1,058 | 174.7K SEK | 0.00 % |
| 678 | Inwido AB | 1,180 | 174.3K SEK | 0.00 % |
| 679 | TOMRA Systems ASA | 1,541 | 174.1K SEK | 0.00 % |
| 680 | Bank of Ireland Group PLC | 1,026 | 173.8K SEK | 0.00 % |
| 681 | QLEANAIR AB | 6,596 | 168.9K SEK | 0.00 % |
| 682 | Stenhus Fastigheter I Norden AB | 14,573 | 168.8K SEK | 0.00 % |
| 683 | Corteva Inc | 210 | 167.5K SEK | 0.00 % |
| 684 | CapitaLand Integrated Commercial Trust | 9,900 | 167.4K SEK | 0.00 % |
| 685 | Fastighets AB Trianon | 9,333 | 167.1K SEK | 0.00 % |
| 686 | Rejlers AB | 1,054 | 165.9K SEK | 0.00 % |
| 687 | NIDEC CORP | 1,400 | 164.8K SEK | 0.00 % |
| 688 | Momentum Group AB | 1,334 | 163.8K SEK | 0.00 % |
| 689 | Astellas Pharma Inc | 1,086 | 163.8K SEK | 0.00 % |
| 690 | Kering SA | 58 | 163.4K SEK | 0.00 % |
| 691 | Kone Oyj | 269 | 161.7K SEK | 0.00 % |
| 692 | PRISMA PROPERTIES AB | 6,793 | 161.3K SEK | 0.00 % |
| 693 | Repsol SA | 594 | 160.7K SEK | 0.00 % |
| 694 | Ratos AB | 4,985 | 160.6K SEK | 0.00 % |
| 695 | Partners Group Holding AG | 16 | 160.5K SEK | 0.00 % |
| 696 | CABONLINE | 16,022,730 | 160.2K SEK | 0.00 % |
| 697 | Creades AB | 2,359 | 159.2K SEK | 0.00 % |
| 698 | Sonic Healthcare Ltd | 1,176 | 156.9K SEK | 0.00 % |
| 699 | Consolidated Edison Inc | 145 | 156.3K SEK | 0.00 % |
| 700 | Lime Technologies AB | 750 | 155.3K SEK | 0.00 % |