Holdings of Skandia Balanserad
Skandia Fonder AB ·996 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.1B SEK · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Financials 12.4 %
- Industrials 8.3 %
- Health care 7.0 %
- Consumer discretionary 6.3 %
- Communication 5.0 %
- Consumer staples 1.8 %
- Utilities 1.0 %
- Materials 0.9 %
- Energy 0.9 %
- Real estate 0.7 %
- Unattributed 40.7 %
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 41.1 %
- SE 38.5 %
- GB 3.7 %
- JP 3.4 %
- CA 2.9 %
- CH 2.1 %
- FR 1.5 %
- DE 1.3 %
- NL 0.8 %
- AU 0.8 %
- ES 0.8 %
- IT 0.5 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 267 | 5.2B SEK | 41.09 % |
| SE | 304 | 4.8B SEK | 38.53 % |
| GB | 37 | 462.6M SEK | 3.69 % |
| JP | 149 | 424.9M SEK | 3.38 % |
| CA | 33 | 368.1M SEK | 2.93 % |
| CH | 12 | 268.9M SEK | 2.14 % |
| FR | 23 | 185.9M SEK | 1.48 % |
| DE | 20 | 163.1M SEK | 1.30 % |
| NL | 9 | 104.7M SEK | 0.83 % |
| AU | 36 | 100.9M SEK | 0.80 % |
| ES | 11 | 95.9M SEK | 0.76 % |
| IT | 14 | 64.4M SEK | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 1,241,442 | 439.8M SEK | 1.99 % |
| NVIDIA Corp | 256,177 | 425.6M SEK | 1.93 % |
| Apple Inc | 144,956 | 350.5M SEK | 1.59 % |
| Alphabet Inc | 108,464 | 297.1M SEK | 1.35 % |
| Microsoft Corp | 75,158 | 265M SEK | 1.20 % |
| Sandvik AB | 625,964 | 223.7M SEK | 1.01 % |
| AstraZeneca PLC | 107,605 | 199.7M SEK | 0.91 % |
| Atlas Copco AB | 1,247,012 | 180.6M SEK | 0.82 % |
| Amazon.com Inc | 88,945 | 176.5M SEK | 0.80 % |
| Saab AB | 263,572 | 162.7M SEK | 0.74 % |
| Volvo AB | 509,877 | 155.8M SEK | 0.71 % |
| Broadcom Inc | 50,121 | 147.8M SEK | 0.67 % |
| Assa Abloy AB | 433,641 | 145.9M SEK | 0.66 % |
| Swedbank AB | 438,561 | 139.9M SEK | 0.63 % |
| Volvo AB | 450,852 | 137.3M SEK | 0.62 % |
| Skandinaviska Enskilda Banken AB | 791,689 | 136.4M SEK | 0.62 % |
| EQT AB | 454,991 | 130.4M SEK | 0.59 % |
| Meta Platforms Inc | 23,423 | 127.7M SEK | 0.58 % |
| ABB Ltd | 167,475 | 125.7M SEK | 0.57 % |
| Telefonaktiebolaget LM Ericsson | 1,044,014 | 111M SEK | 0.50 % |
| Svenska Handelsbanken AB | 860,904 | 105.9M SEK | 0.48 % |
| Atlas Copco AB | 630,316 | 102.8M SEK | 0.47 % |
| H & M Hennes & Mauritz AB | 573,980 | 100.5M SEK | 0.46 % |
| Hexagon AB | 1,068,607 | 96.2M SEK | 0.44 % |
| Eli Lilly & Co | 9,856 | 86.4M SEK | 0.39 % |
| Securitas AB | 525,456 | 82.9M SEK | 0.38 % |
| Tesla Inc | 23,355 | 82.7M SEK | 0.38 % |
| Epiroc AB | 387,414 | 77.6M SEK | 0.35 % |
| Investor AB | 213,268 | 74.9M SEK | 0.34 % |
| Alfa Laval AB | 140,059 | 71.1M SEK | 0.32 % |
| Micron Technology Inc | 21,958 | 70.7M SEK | 0.32 % |
| Essity AB | 283,713 | 68.9M SEK | 0.31 % |
| Skanska AB | 270,616 | 68.4M SEK | 0.31 % |
| SKF AB | 302,312 | 67.8M SEK | 0.31 % |
| Merck & Co Inc | 51,455 | 59M SEK | 0.27 % |
| Boliden AB | 118,416 | 57.5M SEK | 0.26 % |
| Swedish Orphan Biovitrum AB | 144,109 | 56.5M SEK | 0.26 % |
| JPMorgan Chase & Co | 19,444 | 54.5M SEK | 0.25 % |
| Investment AB Latour | 262,159 | 52.7M SEK | 0.24 % |
| Indutrade AB | 241,208 | 51.7M SEK | 0.23 % |
| Lifco AB | 179,847 | 50.7M SEK | 0.23 % |
| AddTech AB | 159,051 | 50.5M SEK | 0.23 % |
| Evolution AB | 84,600 | 49.5M SEK | 0.22 % |
| Procter & Gamble Co/The | 35,758 | 49.2M SEK | 0.22 % |
| Industrivarden AB | 103,405 | 48.1M SEK | 0.22 % |
| Palantir Technologies Inc | 34,465 | 48M SEK | 0.22 % |
| ASML Holding NV | 3,851 | 47.3M SEK | 0.21 % |
| Verizon Communications Inc | 96,713 | 46.2M SEK | 0.21 % |
| Nordea Bank Abp | 282,284 | 45.7M SEK | 0.21 % |
| NextEra Energy Inc | 51,615 | 45.7M SEK | 0.21 % |
| Roche Holding AG | 12,004 | 44.8M SEK | 0.20 % |
| Novartis AG | 31,187 | 44.7M SEK | 0.20 % |
| Sagax AB | 250,939 | 43.7M SEK | 0.20 % |
| Costco Wholesale Corp | 4,509 | 42.8M SEK | 0.19 % |
| Visa Inc | 14,849 | 42.8M SEK | 0.19 % |
| Essity AB | 174,731 | 42.4M SEK | 0.19 % |
| Berkshire Hathaway Inc | 9,130 | 41.7M SEK | 0.19 % |
| Verisure PLC | 425,493 | 41.6M SEK | 0.19 % |
| Johnson & Johnson | 17,736 | 41.3M SEK | 0.19 % |
| Tele2 AB | 197,239 | 38.4M SEK | 0.17 % |
| Seagate Technology Holdings PLC | 10,135 | 37.8M SEK | 0.17 % |
| Vertiv Holdings Co | 15,797 | 37.7M SEK | 0.17 % |
| Whitecap Resources Inc | 328,518 | 35.2M SEK | 0.16 % |
| AbbVie Inc | 16,972 | 35.2M SEK | 0.16 % |
| AAK AB | 139,563 | 33.8M SEK | 0.15 % |
| Royalty Pharma PLC | 71,438 | 32.6M SEK | 0.15 % |
| Mastercard Inc | 6,735 | 32.1M SEK | 0.15 % |
| Lindab International AB | 207,184 | 31.6M SEK | 0.14 % |
| HSBC Holdings PLC | 204,477 | 31.4M SEK | 0.14 % |
| Netflix Inc | 32,925 | 30.2M SEK | 0.14 % |
| Pfizer Inc | 111,516 | 29.8M SEK | 0.14 % |
| Advanced Micro Devices Inc | 15,130 | 29.3M SEK | 0.13 % |
| Agnico Eagle Mines Ltd | 15,060 | 29M SEK | 0.13 % |
| Fastighets AB Balder | 524,625 | 28.9M SEK | 0.13 % |
| IGM Financial Inc | 63,895 | 28.9M SEK | 0.13 % |
| Nordnet AB publ | 94,740 | 28.9M SEK | 0.13 % |
| US Bancorp | 58,049 | 28.8M SEK | 0.13 % |
| Booking Holdings Inc | 716 | 28.7M SEK | 0.13 % |
| Alamos Gold Inc | 67,450 | 28.5M SEK | 0.13 % |
| SSAB AB | 387,877 | 28.5M SEK | 0.13 % |
| GSK PLC | 109,818 | 28.5M SEK | 0.13 % |
| International Business Machines Corp. | 12,331 | 28.5M SEK | 0.13 % |
| Expedia Group Inc | 12,707 | 27.9M SEK | 0.13 % |
| Nyfosa AB | 421,101 | 27.5M SEK | 0.12 % |
| Regions Financial Corp | 109,699 | 27.3M SEK | 0.12 % |
| Shell PLC | 60,482 | 27.3M SEK | 0.12 % |
| UnitedHealth Group Inc | 10,553 | 27.2M SEK | 0.12 % |
| Carvana Co | 8,970 | 26.9M SEK | 0.12 % |
| Citigroup Inc | 24,765 | 26.8M SEK | 0.12 % |
| Rio Tinto PLC | 30,624 | 26.7M SEK | 0.12 % |
| Cisco Systems, Inc. | 35,837 | 26.5M SEK | 0.12 % |
| Beijer Ref AB | 205,645 | 26.5M SEK | 0.12 % |
| Salesforce Inc | 14,834 | 26.4M SEK | 0.12 % |
| Realty Income Corp | 45,079 | 26.3M SEK | 0.12 % |
| Trelleborg AB | 74,908 | 26.1M SEK | 0.12 % |
| Oracle Corp | 18,455 | 25.9M SEK | 0.12 % |
| Applied Materials Inc | 7,925 | 25.8M SEK | 0.12 % |
| Wells Fargo & Co | 33,875 | 25.7M SEK | 0.12 % |
| QUALCOMM Inc | 20,694 | 25.4M SEK | 0.12 % |
| Arch Capital Group Ltd | 27,483 | 25.1M SEK | 0.11 % |