Holdings of Skandia Balanserad
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1B SEK including 12.6B SEK in equities, 56.9 %
- Positions
- 996 in 28 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Net Insight AB | 172,172 | 408K SEK | 0.00 % |
| 902 | Nilorngruppen AB | 7,905 | 402.4K SEK | 0.00 % |
| 903 | Airtel Africa PLC | 9,200 | 398.3K SEK | 0.00 % |
| 904 | Kimberly-Clark Corp | 431 | 396.1K SEK | 0.00 % |
| 905 | Swire Pacific Ltd | 3,718 | 385.6K SEK | 0.00 % |
| 906 | Ferronordic Ab | 9,091 | 381.8K SEK | 0.00 % |
| 907 | BE Group | 14,820 | 355.7K SEK | 0.00 % |
| 908 | SG Holdings Co Ltd | 4,000 | 354.1K SEK | 0.00 % |
| 909 | FastPartner AB | 4,808 | 351K SEK | 0.00 % |
| 910 | International Paper Co | 1,030 | 350.3K SEK | 0.00 % |
| 911 | Serco Group PLC | 9,400 | 336.5K SEK | 0.00 % |
| 912 | Infant Bacterial Therapeutics AB | 6,369 | 320.4K SEK | 0.00 % |
| 913 | Rottneros AB | 131,334 | 319.8K SEK | 0.00 % |
| 914 | EQL Pharma AB | 5,806 | 315.8K SEK | 0.00 % |
| 915 | Nordisk Bergteknik AB B | 28,004 | 313.6K SEK | 0.00 % |
| 916 | GENOVA PROPERTY GROUP AB | 7,813 | 307.1K SEK | 0.00 % |
| 917 | Sampo Oyj | 3,032 | 306.5K SEK | 0.00 % |
| 918 | Profilgruppen AB | 3,067 | 295.7K SEK | 0.00 % |
| 919 | GARO AB | 25,506 | 285.7K SEK | 0.00 % |
| 920 | Super Micro Computer Inc | 1,300 | 282K SEK | 0.00 % |
| 921 | Oncopeptides AB | 196,384 | 278.1K SEK | 0.00 % |
| 922 | NOVOTEK B | 4,452 | 274.2K SEK | 0.00 % |
| 923 | Sensys Gatso Group AB | 7,736 | 273.1K SEK | 0.00 % |
| 924 | Karnell Group AB | 4,403 | 269.9K SEK | 0.00 % |
| 925 | G5 Entertainment AB | 4,773 | 260.1K SEK | 0.00 % |
| 926 | Arctic Paper SA | 12,716 | 251.8K SEK | 0.00 % |
| 927 | Ralliant Corp | 602 | 238.5K SEK | 0.00 % |
| 928 | BESQAB | 9,368 | 227.6K SEK | 0.00 % |
| 929 | Senzime AB (publ) | 53,771 | 225.6K SEK | 0.00 % |
| 930 | Genting Singapore Ltd | 45,100 | 224.8K SEK | 0.00 % |
| 931 | Moberg Pharma AB | 21,528 | 222.2K SEK | 0.00 % |
| 932 | Berner Industrier AB | 2,130 | 210.4K SEK | 0.00 % |
| 933 | Tobii AB | 114,329 | 210.1K SEK | 0.00 % |
| 934 | Bactiguard Holding AB B | 12,483 | 204.1K SEK | 0.00 % |
| 935 | Apotea AB | 3,202 | 202K SEK | 0.00 % |
| 936 | B3 Consulting Group | 5,926 | 201.2K SEK | 0.00 % |
| 937 | Lasertec Corp | 100 | 199.7K SEK | 0.00 % |
| 938 | Balco Group AB | 12,719 | 195.9K SEK | 0.00 % |
| 939 | Corem Property | 54,492 | 193.4K SEK | 0.00 % |
| 940 | Ascelia Pharma AB | 66,460 | 192.1K SEK | 0.00 % |
| 941 | Dedicare | 4,713 | 189.5K SEK | 0.00 % |
| 942 | Meridian Energy Ltd | 6,112 | 183.7K SEK | 0.00 % |
| 943 | Kyocera Corp | 1,200 | 170.9K SEK | 0.00 % |
| 944 | Arla Plast AB Ord Sh | 3,516 | 159.3K SEK | 0.00 % |
| 945 | Sleep Cycle AB | 6,851 | 116.2K SEK | 0.00 % |
| 946 | Enad Global 7 AB | 5,765 | 96.4K SEK | 0.00 % |
| 947 | Isofol Medical | 137,706 | 89.6K SEK | 0.00 % |
| 948 | Starbreeze B | 804,209 | 81.2K SEK | 0.00 % |
| 949 | Mitsui Fudosan Co Ltd | 800 | 79.3K SEK | 0.00 % |
| 950 | Transtema Group AB | 18,049 | 75.1K SEK | 0.00 % |
| 951 | Catella AB | 3,217 | 66.1K SEK | 0.00 % |
| 952 | Ramsay Health Care Ltd | 254 | 64.6K SEK | 0.00 % |
| 953 | BESQAB AB PREF B | 624 | 60.9K SEK | 0.00 % |
| 954 | Transurban Group | 650 | 59.4K SEK | 0.00 % |
| 955 | Lennar Corp | 71 | 58.7K SEK | 0.00 % |
| 956 | Profoto Holding AB | 6,654 | 54.7K SEK | 0.00 % |
| 957 | GPT Group/The | 1,826 | 54K SEK | 0.00 % |
| 958 | Evraz PLC | 5,192 | 52.8K SEK | 0.00 % |
| 959 | Wästbygg Gruppen AB B | 32,218 | 49.6K SEK | 0.00 % |
| 960 | Kyowa Kirin Co Ltd | 320 | 49.4K SEK | 0.00 % |
| 961 | Boule Diagnostics AB | 12,316 | 48.6K SEK | 0.00 % |
| 962 | Mirvac Group | 4,121 | 47.6K SEK | 0.00 % |
| 963 | K2A KNAUS&ANDERSSON | 9,566 | 40.2K SEK | 0.00 % |
| 964 | Tieto Oyj | 179 | 36.8K SEK | 0.00 % |
| 965 | Default | 473 | 33K SEK | 0.00 % |
| 966 | Qliro AB | 1,731 | 30.2K SEK | 0.00 % |
| 967 | Vivesto AB Ord Sh | 360,948 | 29.1K SEK | 0.00 % |
| 968 | Keppel REIT | 4,329 | 28.4K SEK | 0.00 % |
| 969 | KDventures AB | 103,306 | 26.3K SEK | 0.00 % |
| 970 | F&G Annuities & Life Inc | 100 | 24.1K SEK | 0.00 % |
| 971 | Smartcraft Group AB | 1,391 | 23.9K SEK | 0.00 % |
| 972 | GENTOO MEDIA SDR | 7,102 | 23.3K SEK | 0.00 % |
| 973 | XSpray Pharma AB TR 260401 | 20,659 | 20K SEK | 0.00 % |
| 974 | Etrion Corp | 70,547 | 19.5K SEK | 0.00 % |
| 975 | EBOS Group Ltd | 139 | 16.8K SEK | 0.00 % |
| 976 | Secom Co Ltd | 40 | 14.5K SEK | 0.00 % |
| 977 | Episurf Medical AB - B | 243,457 | 14K SEK | 0.00 % |
| 978 | Eniro Group AB | 21,770 | 12.5K SEK | 0.00 % |
| 979 | Fingerprint Cards B | 776 | 11.6K SEK | 0.00 % |
| 980 | AB Fastator | 23,871 | 8.4K SEK | |
| 981 | CapitaLand Ascott Trust | 1,089 | 7.1K SEK | |
| 982 | New World Development Co Ltd | 478 | 4.7K SEK | |
| 983 | Yaskawa Electric Corp | 16 | 3.9K SEK | |
| 984 | Lendlease Corp Ltd | 174 | 3.7K SEK | |
| 985 | Caybon Holding | 2,414,760 | 2.4K SEK | |
| 986 | MTR Corp Ltd | 39 | 1.5K SEK | |
| 987 | Tokyo Electric Power Co Holdings Inc | 38 | 1.5K SEK | |
| 988 | Fingerprint Cards B Warrant 2025 | 258,920 | 258.9 SEK | |
| 989 | Qliro AB TR 260324 | 1,731 | 77.9 SEK | |
| 990 | CABONLINE SHARE UNIT | 2,462,122 | 24.6 SEK | |
| 991 | CABONLINE UNIT SECUR | 1,969,695 | 19.7 SEK | |
| 992 | Webuild S.P.A. | 2,764 | 3.1 SEK | |
| 993 | Abiomed Inc | 100 | 1 SEK | |
| 994 | Cinis Fertilizer AB | 553,310 | 0.6 SEK | |
| 995 | NMC Health PLC | 397 | 0.5 SEK | |
| 996 | Oscar Properties Holding AB | 106,564 | 0.1 SEK |
Sector breakdown
- Technology 15.1 %
- Financials 12.4 %
- Industrials 8.1 %
- Health care 6.8 %
- Consumer discretionary 6.4 %
- Communication 5.0 %
- Consumer staples 1.7 %
- Materials 1.3 %
- Utilities 1.0 %
- Energy 0.9 %
- Real estate 0.7 %
- Unattributed 40.7 %
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 41.1 %
- Sweden 38.5 %
- United Kingdom 3.7 %
- Japan 3.4 %
- Canada 2.9 %
- Switzerland 2.1 %
- France 1.5 %
- Germany 1.3 %
- Netherlands 0.8 %
- Australia 0.8 %
- Spain 0.8 %
- Italy 0.5 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 267 | 5.2B SEK | 41.09 % |
| 2 | Sweden | 304 | 4.8B SEK | 38.53 % |
| 3 | United Kingdom | 37 | 462.6M SEK | 3.69 % |
| 4 | Japan | 149 | 424.9M SEK | 3.38 % |
| 5 | Canada | 33 | 368.1M SEK | 2.93 % |
| 6 | Switzerland | 12 | 268.9M SEK | 2.14 % |
| 7 | France | 23 | 185.9M SEK | 1.48 % |
| 8 | Germany | 20 | 163.1M SEK | 1.30 % |
| 9 | Netherlands | 9 | 104.7M SEK | 0.83 % |
| 10 | Australia | 36 | 100.9M SEK | 0.80 % |
| 11 | Spain | 11 | 95.9M SEK | 0.76 % |
| 12 | Italy | 14 | 64.4M SEK | 0.51 % |
Cite this page
Titelia. "Holdings of Skandia Balanserad". https://titelia.com/en/funds/SE55143