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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 267 | 5.2B SEK | 41.09 % |
| 2 | SE | 304 | 4.8B SEK | 38.53 % |
| 3 | GB | 37 | 462.6M SEK | 3.69 % |
| 4 | JP | 149 | 424.9M SEK | 3.38 % |
| 5 | CA | 33 | 368.1M SEK | 2.93 % |
| 6 | CH | 12 | 268.9M SEK | 2.14 % |
| 7 | FR | 23 | 185.9M SEK | 1.48 % |
| 8 | DE | 20 | 163.1M SEK | 1.30 % |
| 9 | NL | 9 | 104.7M SEK | 0.83 % |
| 10 | AU | 36 | 100.9M SEK | 0.80 % |
| 11 | ES | 11 | 95.9M SEK | 0.76 % |
| 12 | IT | 14 | 64.4M SEK | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Telefonaktiebolaget LM Ericsson | 234,815 | 24.9M SEK | 0.11 % |
| 102 | Allianz SE | 6,292 | 24.8M SEK | 0.11 % |
| 103 | Eaton Corp PLC | 7,213 | 24.6M SEK | 0.11 % |
| 104 | eBay Inc | 28,310 | 24.5M SEK | 0.11 % |
| 105 | Castellum AB | 223,133 | 24.3M SEK | 0.11 % |
| 106 | Allstate Corp/The | 12,271 | 24.2M SEK | 0.11 % |
| 107 | Gaming and Leisure Properties Inc | 57,103 | 24.1M SEK | 0.11 % |
| 108 | Pembina Pipeline Corp | 56,673 | 24.1M SEK | 0.11 % |
| 109 | Deckers Outdoor Corp | 25,225 | 24.1M SEK | 0.11 % |
| 110 | VICI Properties Inc | 92,169 | 24M SEK | 0.11 % |
| 111 | Annaly Capital Management Inc | 119,032 | 24M SEK | 0.11 % |
| 112 | NCC AB | 114,187 | 23.6M SEK | 0.11 % |
| 113 | L E Lundbergforetagen AB | 43,702 | 23.2M SEK | 0.11 % |
| 114 | AUTOLIV INC SDR | 23,554 | 23.2M SEK | 0.11 % |
| 115 | Principal Financial Group Inc | 26,901 | 23.1M SEK | 0.10 % |
| 116 | Banco Santander SA | 219,491 | 22.9M SEK | 0.10 % |
| 117 | Diamondback Energy Inc | 12,114 | 22.8M SEK | 0.10 % |
| 118 | ResMed Inc | 10,640 | 22.8M SEK | 0.10 % |
| 119 | NetApp Inc | 23,289 | 22.7M SEK | 0.10 % |
| 120 | Volvo Car AB | 1,080,236 | 22.6M SEK | 0.10 % |
| 121 | Koninklijke Ahold Delhaize NV | 50,656 | 22.4M SEK | 0.10 % |
| 122 | Canadian Tire Corp Ltd | 17,496 | 22.3M SEK | 0.10 % |
| 123 | Telia Company AB | 461,330 | 22.3M SEK | 0.10 % |
| 124 | United Airlines Holdings Inc | 25,357 | 22.2M SEK | 0.10 % |
| 125 | Snap-on Inc | 6,425 | 22.2M SEK | 0.10 % |
| 126 | Millicom International Cellular SA | 30,971 | 22.1M SEK | 0.10 % |
| 127 | United Therapeutics Corp | 3,906 | 22.1M SEK | 0.10 % |
| 128 | Banco Bilbao Vizcaya Argentaria SA | 109,900 | 22M SEK | 0.10 % |
| 129 | AppLovin Corp | 5,731 | 21.7M SEK | 0.10 % |
| 130 | Bank of America Corp | 46,470 | 21.6M SEK | 0.10 % |
| 131 | Dexcom Inc | 36,044 | 21.6M SEK | 0.10 % |
| 132 | Atmos Energy Corp | 12,244 | 21.5M SEK | 0.10 % |
| 133 | Intuitive Surgical Inc | 4,873 | 21.4M SEK | 0.10 % |
| 134 | Munters Group AB | 128,215 | 21.3M SEK | 0.10 % |
| 135 | Camurus AB | 45,499 | 21.2M SEK | 0.10 % |
| 136 | George Weston Ltd | 31,564 | 21.2M SEK | 0.10 % |
| 137 | Catena AB | 47,394 | 20.8M SEK | 0.09 % |
| 138 | Synchrony Financial | 32,114 | 20.8M SEK | 0.09 % |
| 139 | Prudential Financial, Inc. | 22,090 | 20.6M SEK | 0.09 % |
| 140 | Asker Healthcare Group AB | 296,673 | 20.5M SEK | 0.09 % |
| 141 | Nibe Industrier AB | 528,167 | 20.4M SEK | 0.09 % |
| 142 | MetLife Inc | 30,127 | 20.3M SEK | 0.09 % |
| 143 | Molson Coors Beverage Co | 49,280 | 20.2M SEK | 0.09 % |
| 144 | Tesco PLC | 334,327 | 19.9M SEK | 0.09 % |
| 145 | Best Buy Co Inc | 32,468 | 19.9M SEK | 0.09 % |
| 146 | Emerson Electric Co. | 15,860 | 19.8M SEK | 0.09 % |
| 147 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,291 | 19.5M SEK | 0.09 % |
| 148 | Brookfield Corp | 49,430 | 19M SEK | 0.09 % |
| 149 | SS&C Technologies Holdings Inc | 29,542 | 19M SEK | 0.09 % |
| 150 | Arista Networks Inc | 16,242 | 19M SEK | 0.09 % |
| 151 | Svenska Cellulosa AB SCA | 173,907 | 18.9M SEK | 0.09 % |
| 152 | Royal Caribbean Cruises Ltd | 7,216 | 18.9M SEK | 0.09 % |
| 153 | Mitsubishi UFJ Financial Group Inc | 120,896 | 18.8M SEK | 0.09 % |
| 154 | Insulet Corp | 9,408 | 18.8M SEK | 0.09 % |
| 155 | Vinci SA | 13,250 | 18.7M SEK | 0.08 % |
| 156 | ING Groep NV | 76,259 | 18.5M SEK | 0.08 % |
| 157 | Truist Financial Corp | 42,230 | 18.5M SEK | 0.08 % |
| 158 | Westinghouse Air Brake Technologies Corp | 7,767 | 18.5M SEK | 0.08 % |
| 159 | Newmont Corp | 17,854 | 18.4M SEK | 0.08 % |
| 160 | TotalEnergies SE | 20,699 | 18.4M SEK | 0.08 % |
| 161 | Omnicom Group Inc | 25,407 | 18.2M SEK | 0.08 % |
| 162 | Nestle SA | 19,583 | 18.2M SEK | 0.08 % |
| 163 | Gen Digital Inc | 101,192 | 18.2M SEK | 0.08 % |
| 164 | Global Payments Inc | 28,146 | 18M SEK | 0.08 % |
| 165 | Loomis AB | 41,856 | 17.9M SEK | 0.08 % |
| 166 | Heidelberg Materials AG | 9,155 | 17.9M SEK | 0.08 % |
| 167 | T Rowe Price Group Inc | 20,662 | 17.7M SEK | 0.08 % |
| 168 | Monster Beverage Corp | 25,588 | 17.7M SEK | 0.08 % |
| 169 | AT&T Inc | 63,944 | 17.7M SEK | 0.08 % |
| 170 | Paychex Inc | 19,928 | 17.5M SEK | 0.08 % |
| 171 | Home Depot Inc/The | 5,563 | 17.4M SEK | 0.08 % |
| 172 | Keyera Corp | 47,391 | 17.4M SEK | 0.08 % |
| 173 | PNC Financial Services Group Inc/The | 8,781 | 17.4M SEK | 0.08 % |
| 174 | Kinross Gold Corp | 59,274 | 17.2M SEK | 0.08 % |
| 175 | Toyota Motor Corp. | 90,754 | 17.2M SEK | 0.08 % |
| 176 | NOBA Bank Group AB | 207,803 | 16.9M SEK | 0.08 % |
| 177 | HP Inc | 92,250 | 16.9M SEK | 0.08 % |
| 178 | M&T Bank Corp | 8,547 | 16.8M SEK | 0.08 % |
| 179 | Comcast Corp | 61,169 | 16.7M SEK | 0.08 % |
| 180 | T-Mobile US Inc | 8,331 | 16.7M SEK | 0.08 % |
| 181 | Reddit Inc | 12,972 | 16.6M SEK | 0.08 % |
| 182 | American Express Co | 5,733 | 16.5M SEK | 0.07 % |
| 183 | NRG Energy Inc | 11,754 | 16.4M SEK | 0.07 % |
| 184 | Empire Co Ltd | 47,468 | 16.1M SEK | 0.07 % |
| 185 | Siemens AG | 7,140 | 16.1M SEK | 0.07 % |
| 186 | Wihlborgs Fastigheter AB | 186,573 | 16.1M SEK | 0.07 % |
| 187 | Allegion plc | 11,555 | 16M SEK | 0.07 % |
| 188 | Atrium Ljungberg AB | 538,589 | 15.7M SEK | 0.07 % |
| 189 | Citizens Financial Group Inc | 27,218 | 15.5M SEK | 0.07 % |
| 190 | Illinois Tool Works Inc | 6,260 | 15.5M SEK | 0.07 % |
| 191 | Cognizant Technology Solutions Corp. | 26,512 | 15.5M SEK | 0.07 % |
| 192 | Abbott Laboratories | 15,460 | 15.1M SEK | 0.07 % |
| 193 | EMCOR Group Inc | 2,148 | 15.1M SEK | 0.07 % |
| 194 | Holmen AB | 44,551 | 15M SEK | 0.07 % |
| 195 | Fidelity National Information Services Inc | 33,368 | 14.9M SEK | 0.07 % |
| 196 | AXA SA | 34,617 | 14.9M SEK | 0.07 % |
| 197 | Caterpillar Inc | 2,174 | 14.7M SEK | 0.07 % |
| 198 | Rolls-Royce Holdings PLC | 102,600 | 14.6M SEK | 0.07 % |
| 199 | Capital One Financial Corp | 8,275 | 14.4M SEK | 0.07 % |
| 200 | Canadian Pacific Kansas City Ltd | 19,103 | 14.3M SEK | 0.06 % |