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 |
|---|---|---|---|---|
| 301 | UCB SA | 2,990 | 8.5M SEK | 0.04 % |
| 302 | 3i Group PLC | 27,668 | 8.5M SEK | 0.04 % |
| 303 | Ford Motor Co | 75,926 | 8.3M SEK | 0.04 % |
| 304 | National Australia Bank Ltd | 30,842 | 8.3M SEK | 0.04 % |
| 305 | Clas Ohlson AB | 22,335 | 8.3M SEK | 0.04 % |
| 306 | Fortinet Inc | 10,661 | 8.3M SEK | 0.04 % |
| 307 | Westpac Banking Corp | 32,189 | 8.3M SEK | 0.04 % |
| 308 | Roko AB | 5,481 | 8.3M SEK | 0.04 % |
| 309 | Publicis Groupe SA | 10,603 | 8.2M SEK | 0.04 % |
| 310 | LVMH Moet Hennessy Louis Vuitton SE | 1,598 | 8.1M SEK | 0.04 % |
| 311 | Fox Corp | 14,562 | 8.1M SEK | 0.04 % |
| 312 | BoneSupport Holding AB | 41,531 | 8.1M SEK | 0.04 % |
| 313 | SoftBank Group Corp | 37,948 | 8.1M SEK | 0.04 % |
| 314 | Ipsen SA | 4,537 | 8M SEK | 0.04 % |
| 315 | Gaztransport Et Technigaz SA | 3,580 | 8M SEK | 0.04 % |
| 316 | Parker-Hannifin Corp | 924 | 7.9M SEK | 0.04 % |
| 317 | United Parcel Service Inc | 8,405 | 7.9M SEK | 0.04 % |
| 318 | Orkla ASA | 66,004 | 7.9M SEK | 0.04 % |
| 319 | Viaplay Group AB | 6,200,955 | 7.9M SEK | 0.04 % |
| 320 | Cigna Group/The | 3,088 | 7.8M SEK | 0.04 % |
| 321 | Indra Sistemas SA | 15,100 | 7.8M SEK | 0.04 % |
| 322 | Hacksaw AB | 130,644 | 7.8M SEK | 0.04 % |
| 323 | Modern Times Group MTG AB | 84,511 | 7.8M SEK | 0.04 % |
| 324 | NP3 Fastigheter AB | 31,622 | 7.7M SEK | 0.04 % |
| 325 | Prologis Inc | 6,139 | 7.7M SEK | 0.04 % |
| 326 | Trane Technologies PLC | 1,927 | 7.7M SEK | 0.03 % |
| 327 | Alimak Group AB | 71,461 | 7.6M SEK | 0.03 % |
| 328 | Amphenol Corp | 6,300 | 7.6M SEK | 0.03 % |
| 329 | BP PLC | 99,348 | 7.6M SEK | 0.03 % |
| 330 | TransDigm Group Inc | 684 | 7.6M SEK | 0.03 % |
| 331 | Heba Fastighets AB | 271,413 | 7.5M SEK | 0.03 % |
| 332 | ANZ Group Holdings Ltd | 31,991 | 7.5M SEK | 0.03 % |
| 333 | Cloetta AB | 141,369 | 7.5M SEK | 0.03 % |
| 334 | Mycronic AB | 34,304 | 7.5M SEK | 0.03 % |
| 335 | New Wave Group AB | 77,278 | 7.4M SEK | 0.03 % |
| 336 | Lundin Gold Inc | 10,406 | 7.4M SEK | 0.03 % |
| 337 | Sanofi SA | 8,163 | 7.4M SEK | 0.03 % |
| 338 | Arjo AB | 296,420 | 7.4M SEK | 0.03 % |
| 339 | AQ Group AB | 39,727 | 7.4M SEK | 0.03 % |
| 340 | NCAB Group AB | 131,791 | 7.4M SEK | 0.03 % |
| 341 | Systemair AB | 103,984 | 7.4M SEK | 0.03 % |
| 342 | INVISIO AB | 28,192 | 7.3M SEK | 0.03 % |
| 343 | Dios Fastigheter AB | 116,355 | 7.3M SEK | 0.03 % |
| 344 | Stryker Corp | 2,314 | 7.2M SEK | 0.03 % |
| 345 | Western Digital Corp | 2,800 | 7.2M SEK | 0.03 % |
| 346 | Bure Equity AB | 33,097 | 7.2M SEK | 0.03 % |
| 347 | Hexatronic Group AB | 223,882 | 7.1M SEK | 0.03 % |
| 348 | ITOCHU Corp | 59,985 | 7.1M SEK | 0.03 % |
| 349 | Iberdrola SA | 32,681 | 7.1M SEK | 0.03 % |
| 350 | Medicover AB | 37,467 | 7.1M SEK | 0.03 % |
| 351 | Synopsys Inc | 1,865 | 7M SEK | 0.03 % |
| 352 | Dell Technologies Inc | 4,479 | 7M SEK | 0.03 % |
| 353 | American Tower Corp | 4,246 | 7M SEK | 0.03 % |
| 354 | Keyence Corp | 2,100 | 6.9M SEK | 0.03 % |
| 355 | Siemens Energy AG | 4,390 | 6.9M SEK | 0.03 % |
| 356 | Granges AB | 46,119 | 6.8M SEK | 0.03 % |
| 357 | Xvivo Perfusion AB | 29,435 | 6.7M SEK | 0.03 % |
| 358 | Kimco Realty Corp | 31,266 | 6.7M SEK | 0.03 % |
| 359 | Eiffage SA | 4,645 | 6.7M SEK | 0.03 % |
| 360 | AIA Group Ltd | 64,800 | 6.7M SEK | 0.03 % |
| 361 | Attendo AB | 65,479 | 6.6M SEK | 0.03 % |
| 362 | Sinch AB | 267,039 | 6.6M SEK | 0.03 % |
| 363 | ISS A/S | 19,100 | 6.6M SEK | 0.03 % |
| 364 | Norion Bank AB | 116,890 | 6.5M SEK | 0.03 % |
| 365 | Addnode Group AB | 98,537 | 6.5M SEK | 0.03 % |
| 366 | Wesfarmers Ltd | 13,584 | 6.5M SEK | 0.03 % |
| 367 | KBC Group NV | 5,610 | 6.4M SEK | 0.03 % |
| 368 | Colgate-Palmolive Co | 7,879 | 6.4M SEK | 0.03 % |
| 369 | Air Liquide SA | 3,245 | 6.3M SEK | 0.03 % |
| 370 | Unipol Assicurazioni SpA | 29,000 | 6.3M SEK | 0.03 % |
| 371 | KDDI Corp | 38,628 | 6.3M SEK | 0.03 % |
| 372 | UBS Group AG | 17,080 | 6.2M SEK | 0.03 % |
| 373 | Oversea-Chinese Banking Corp Ltd | 38,285 | 6.2M SEK | 0.03 % |
| 374 | International Petroleum Corp | 23,932 | 6.2M SEK | 0.03 % |
| 375 | Hartford Insurance Group Inc/The | 4,729 | 6.1M SEK | 0.03 % |
| 376 | BioGaia AB | 50,923 | 6.1M SEK | 0.03 % |
| 377 | CRH PLC | 6,213 | 6.1M SEK | 0.03 % |
| 378 | Ambea AB | 45,789 | 6.1M SEK | 0.03 % |
| 379 | Fresnillo PLC | 14,620 | 6.1M SEK | 0.03 % |
| 380 | Dynavox Group AB | 69,214 | 6.1M SEK | 0.03 % |
| 381 | Hoya Corp | 3,800 | 6M SEK | 0.03 % |
| 382 | Synsam AB | 86,884 | 6M SEK | 0.03 % |
| 383 | Thule Group AB | 29,336 | 6M SEK | 0.03 % |
| 384 | TE Connectivity PLC | 2,987 | 5.9M SEK | 0.03 % |
| 385 | Vitec Software Group AB | 24,953 | 5.9M SEK | 0.03 % |
| 386 | Hong Kong Exchanges & Clearing Ltd | 12,550 | 5.9M SEK | 0.03 % |
| 387 | ASM International NV | 845 | 5.9M SEK | 0.03 % |
| 388 | Industria de Diseno Textil SA | 10,930 | 5.9M SEK | 0.03 % |
| 389 | Storskogen Group AB | 678,725 | 5.9M SEK | 0.03 % |
| 390 | Credit Agricole SA | 33,701 | 5.9M SEK | 0.03 % |
| 391 | Bilia AB | 47,167 | 5.9M SEK | 0.03 % |
| 392 | Nintendo Co Ltd | 11,164 | 5.9M SEK | 0.03 % |
| 393 | PayPal Holdings Inc | 13,599 | 5.9M SEK | 0.03 % |
| 394 | Zurich Insurance Group AG | 874 | 5.8M SEK | 0.03 % |
| 395 | Capgemini SE | 5,251 | 5.8M SEK | 0.03 % |
| 396 | Ares Management Corp | 5,506 | 5.7M SEK | 0.03 % |
| 397 | Recordati Industria Chimica e Farmaceutica SpA | 10,620 | 5.7M SEK | 0.03 % |
| 398 | AcadeMedia AB | 56,609 | 5.7M SEK | 0.03 % |
| 399 | Amrize Ltd | 10,980 | 5.7M SEK | 0.03 % |
| 400 | Green Landscaping Group AB | 132,225 | 5.7M SEK | 0.03 % |