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 |
|---|---|---|---|---|
| 801 | Prevas AB | 682 | 57.9K SEK | 0.00 % |
| 802 | Ralliant Corp | 145 | 57.4K SEK | 0.00 % |
| 803 | Midsona AB | 4,516 | 56.7K SEK | 0.00 % |
| 804 | Severn Trent PLC | 146 | 56.7K SEK | 0.00 % |
| 805 | Brinova Fastigheter AB | 4,118 | 55.6K SEK | 0.00 % |
| 806 | Getlink SE | 269 | 54.8K SEK | 0.00 % |
| 807 | Paycom Software Inc | 47 | 54.4K SEK | 0.00 % |
| 808 | SolarEdge Technologies Inc | 108 | 52.5K SEK | 0.00 % |
| 809 | Studsvik AB | 169 | 52.4K SEK | 0.00 % |
| 810 | Descartes Systems Group Inc/The | 76 | 51.7K SEK | 0.00 % |
| 811 | XSpray Pharma AB | 1,731 | 51.4K SEK | 0.00 % |
| 812 | Catella AB | 2,395 | 49.2K SEK | 0.00 % |
| 813 | Magnum Ice Cream Co NV/The | 341 | 47.5K SEK | 0.00 % |
| 814 | K-fast Holding AB | 4,676 | 47K SEK | 0.00 % |
| 815 | Randstad NV | 190 | 46.5K SEK | 0.00 % |
| 816 | Wise Group AB | 2,585 | 46.4K SEK | 0.00 % |
| 817 | Bulten AB | 1,045 | 45K SEK | 0.00 % |
| 818 | Softronic AB | 2,106 | 44.6K SEK | 0.00 % |
| 819 | Truecaller AB | 4,041 | 44K SEK | 0.00 % |
| 820 | ACS Actividades de Construccion y Servicios SA | 38 | 43.7K SEK | 0.00 % |
| 821 | Cavotec Group AB | 3,596 | 43.5K SEK | 0.00 % |
| 822 | Sony Financial Group Inc | 5,070 | 43.5K SEK | 0.00 % |
| 823 | Senzime AB (publ) | 10,289 | 43.2K SEK | 0.00 % |
| 824 | C-Rad AB | 1,669 | 43.1K SEK | 0.00 % |
| 825 | Nilorngruppen AB | 836 | 42.6K SEK | 0.00 % |
| 826 | South Bow Corp | 132 | 41.7K SEK | 0.00 % |
| 827 | Rottneros AB | 16,891 | 41.1K SEK | 0.00 % |
| 828 | Nippon Building Fund Inc | 5 | 39.7K SEK | 0.00 % |
| 829 | Walmart Inc | 30 | 35.5K SEK | 0.00 % |
| 830 | Profilgruppen AB | 350 | 33.7K SEK | 0.00 % |
| 831 | Nordisk Bergteknik AB B | 2,993 | 33.5K SEK | 0.00 % |
| 832 | Constellation Brands Inc | 22 | 31.4K SEK | 0.00 % |
| 833 | Arla Plast AB Ord Sh | 678 | 30.7K SEK | 0.00 % |
| 834 | Concejo AB | 656 | 30.2K SEK | 0.00 % |
| 835 | Ferronordic Ab | 716 | 30.1K SEK | 0.00 % |
| 836 | Elon AB Ord Sh | 1,588 | 30K SEK | 0.00 % |
| 837 | Ingersoll Rand Inc | 39 | 29.8K SEK | 0.00 % |
| 838 | Orexo AB | 1,338 | 29.2K SEK | 0.00 % |
| 839 | SynAct Pharma AB | 1,592 | 29.1K SEK | 0.00 % |
| 840 | NOVOTEK B | 471 | 29K SEK | 0.00 % |
| 841 | Bjorn Borg AB | 414 | 28.6K SEK | 0.00 % |
| 842 | Mondi PLC | 269 | 28.5K SEK | 0.00 % |
| 843 | Copart Inc | 89 | 28.1K SEK | 0.00 % |
| 844 | Nomura Real Estate Master Fund Inc | 3 | 28.1K SEK | 0.00 % |
| 845 | PulteGroup Inc | 25 | 28K SEK | 0.00 % |
| 846 | DUROC B | 1,531 | 27.4K SEK | 0.00 % |
| 847 | GARO AB | 2,379 | 26.6K SEK | 0.00 % |
| 848 | LEG Immobilien SE | 43 | 26.5K SEK | 0.00 % |
| 849 | Cantargia AB | 6,361 | 26K SEK | 0.00 % |
| 850 | Tieto Oyj | 126 | 25.9K SEK | 0.00 % |
| 851 | Apotea AB | 392 | 24.7K SEK | 0.00 % |
| 852 | Gruvaktiebolaget Viscaria | 1,614 | 24.7K SEK | 0.00 % |
| 853 | Kimberly-Clark Corp | 26 | 23.9K SEK | 0.00 % |
| 854 | Sensys Gatso Group AB | 676 | 23.9K SEK | 0.00 % |
| 855 | Roper Technologies Inc | 7 | 23.6K SEK | 0.00 % |
| 856 | Berner Industrier AB | 237 | 23.4K SEK | 0.00 % |
| 857 | G5 Entertainment AB | 425 | 23.2K SEK | 0.00 % |
| 858 | BioInvent International AB | 1,001 | 22.3K SEK | 0.00 % |
| 859 | BE Group | 928 | 22.3K SEK | 0.00 % |
| 860 | East Japan Railway Co | 101 | 21.9K SEK | 0.00 % |
| 861 | Sodexo SA | 45 | 21.8K SEK | 0.00 % |
| 862 | Gecina SA | 28 | 20.8K SEK | 0.00 % |
| 863 | Aena SME SA | 74 | 20.7K SEK | 0.00 % |
| 864 | Infant Bacterial Therapeutics AB | 408 | 20.5K SEK | 0.00 % |
| 865 | Covivio SA/France | 36 | 20.3K SEK | 0.00 % |
| 866 | B3 Consulting Group | 596 | 20.2K SEK | 0.00 % |
| 867 | Profoto Holding AB | 2,346 | 19.3K SEK | 0.00 % |
| 868 | Bactiguard Holding AB B | 1,153 | 18.9K SEK | 0.00 % |
| 869 | Dow Inc | 47 | 18.6K SEK | 0.00 % |
| 870 | Oncopeptides AB | 12,916 | 18.3K SEK | 0.00 % |
| 871 | GENOVA PROPERTY GROUP AB | 457 | 18K SEK | 0.00 % |
| 872 | Sleep Cycle AB | 1,050 | 17.8K SEK | 0.00 % |
| 873 | Vimian Group AB | 606 | 17K SEK | 0.00 % |
| 874 | Arctic Paper SA | 842 | 16.7K SEK | 0.00 % |
| 875 | Enad Global 7 AB | 995 | 16.6K SEK | 0.00 % |
| 876 | Solventum Corp | 26 | 16.2K SEK | 0.00 % |
| 877 | Maha Capital AB | 1,055 | 15.7K SEK | 0.00 % |
| 878 | Tobii AB | 8,023 | 14.7K SEK | 0.00 % |
| 879 | Dedicare | 350 | 14.1K SEK | 0.00 % |
| 880 | Ventas Inc | 18 | 14K SEK | 0.00 % |
| 881 | Eastman Chemical Co | 19 | 13.8K SEK | 0.00 % |
| 882 | FastPartner AB | 189 | 13.8K SEK | 0.00 % |
| 883 | Swatch Group AG/The | 33 | 13.6K SEK | 0.00 % |
| 884 | Ascelia Pharma AB | 4,640 | 13.4K SEK | 0.00 % |
| 885 | RioCan Real Estate Investment Trust | 100 | 13K SEK | 0.00 % |
| 886 | Pierce Group AB | 1,370 | 12.8K SEK | 0.00 % |
| 887 | K2A KNAUS&ANDERSSON | 2,955 | 12.4K SEK | 0.00 % |
| 888 | Fortrea Holdings Inc | 133 | 11.9K SEK | 0.00 % |
| 889 | American Express Co | 4 | 11.5K SEK | 0.00 % |
| 890 | WP Carey Inc | 17 | 11K SEK | 0.00 % |
| 891 | Net Insight AB | 4,538 | 10.8K SEK | 0.00 % |
| 892 | Moberg Pharma AB | 890 | 9.2K SEK | 0.00 % |
| 893 | PPG Industries Inc | 7 | 7.1K SEK | 0.00 % |
| 894 | NET Lease Office Properties | 62 | 6.8K SEK | 0.00 % |
| 895 | Zalando SE | 29 | 6.5K SEK | 0.00 % |
| 896 | LOGISTEA AB A | 503 | 6.5K SEK | 0.00 % |
| 897 | Balco Group AB | 409 | 6.3K SEK | 0.00 % |
| 898 | Boule Diagnostics AB | 1,564 | 6.2K SEK | 0.00 % |
| 899 | Hewlett Packard Enterprise Co | 26 | 5.9K SEK | 0.00 % |
| 900 | Kenvue Inc | 35 | 5.7K SEK | 0.00 % |
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