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 |
|---|---|---|---|---|
| 401 | Rio Tinto Ltd | 5,351 | 5.6M SEK | 0.03 % |
| 402 | Hoist Finance AB | 37,860 | 5.6M SEK | 0.03 % |
| 403 | Simon Property Group Inc | 3,064 | 5.4M SEK | 0.02 % |
| 404 | Sdiptech AB | 27,008 | 5.4M SEK | 0.02 % |
| 405 | Arthur J Gallagher & Co | 2,616 | 5.4M SEK | 0.02 % |
| 406 | Danske Bank A/S | 11,750 | 5.4M SEK | 0.02 % |
| 407 | BPER Banca SPA | 44,100 | 5.4M SEK | 0.02 % |
| 408 | Rheinmetall AG | 339 | 5.4M SEK | 0.02 % |
| 409 | Hannover Rueck SE | 1,820 | 5.3M SEK | 0.02 % |
| 410 | Becton Dickinson & Co | 3,553 | 5.3M SEK | 0.02 % |
| 411 | Engcon AB | 82,072 | 5.3M SEK | 0.02 % |
| 412 | Recruit Holdings Co Ltd | 13,587 | 5.3M SEK | 0.02 % |
| 413 | Nederman Holding AB | 38,227 | 5.3M SEK | 0.02 % |
| 414 | Takeda Pharmaceutical Co Ltd | 15,560 | 5.3M SEK | 0.02 % |
| 415 | OEM International AB | 40,414 | 5.2M SEK | 0.02 % |
| 416 | Fair Isaac Corp | 515 | 5.2M SEK | 0.02 % |
| 417 | Ework Group AB | 76,158 | 5.2M SEK | 0.02 % |
| 418 | Fujikura Ltd. | 21,000 | 5.1M SEK | 0.02 % |
| 419 | Zoom Communications Inc | 6,693 | 5.1M SEK | 0.02 % |
| 420 | Sweco AB | 38,516 | 5.1M SEK | 0.02 % |
| 421 | Nolato AB | 106,210 | 5.1M SEK | 0.02 % |
| 422 | Accelleron Industries AG | 5,988 | 5.1M SEK | 0.02 % |
| 423 | Vitrolife AB | 53,638 | 5.1M SEK | 0.02 % |
| 424 | ServiceNow Inc | 5,045 | 5M SEK | 0.02 % |
| 425 | Extra Space Storage Inc | 4,020 | 5M SEK | 0.02 % |
| 426 | Sumitomo Corp | 14,500 | 5M SEK | 0.02 % |
| 427 | Cie Financiere Richemont SA | 3,002 | 4.9M SEK | 0.02 % |
| 428 | Logista Integral SA | 13,774 | 4.9M SEK | 0.02 % |
| 429 | Poste Italiane SpA | 22,000 | 4.9M SEK | 0.02 % |
| 430 | GEA Group AG | 7,230 | 4.9M SEK | 0.02 % |
| 431 | Embracer Group AB | 101,004 | 4.9M SEK | 0.02 % |
| 432 | Fabege AB | 64,038 | 4.9M SEK | 0.02 % |
| 433 | IMI PLC | 15,237 | 4.8M SEK | 0.02 % |
| 434 | Mildef Group AB | 34,976 | 4.8M SEK | 0.02 % |
| 435 | Elevance Health Inc | 1,727 | 4.8M SEK | 0.02 % |
| 436 | Fast Retailing Co Ltd | 1,300 | 4.8M SEK | 0.02 % |
| 437 | Marubeni Corp | 14,228 | 4.8M SEK | 0.02 % |
| 438 | MS&AD Insurance Group Holdings Inc | 19,800 | 4.8M SEK | 0.02 % |
| 439 | CSL Ltd | 5,197 | 4.8M SEK | 0.02 % |
| 440 | CK Hutchison Holdings Ltd | 65,272 | 4.7M SEK | 0.02 % |
| 441 | Shionogi & Co Ltd | 22,600 | 4.7M SEK | 0.02 % |
| 442 | Legrand SA | 3,240 | 4.7M SEK | 0.02 % |
| 443 | Amadeus IT Group SA | 8,710 | 4.7M SEK | 0.02 % |
| 444 | Bankinter SA | 31,700 | 4.7M SEK | 0.02 % |
| 445 | Mitsubishi Corp | 14,600 | 4.6M SEK | 0.02 % |
| 446 | DNB Bank ASA | 15,776 | 4.6M SEK | 0.02 % |
| 447 | Woodside Energy Group Ltd | 20,319 | 4.6M SEK | 0.02 % |
| 448 | Billerud Aktiebolag | 63,518 | 4.6M SEK | 0.02 % |
| 449 | L'Oreal SA | 1,205 | 4.6M SEK | 0.02 % |
| 450 | ORIX Corp | 16,700 | 4.6M SEK | 0.02 % |
| 451 | Swedish Logistic Property AB | 126,855 | 4.6M SEK | 0.02 % |
| 452 | Morgan Stanley | 2,900 | 4.5M SEK | 0.02 % |
| 453 | WH Group Ltd | 362,985 | 4.5M SEK | 0.02 % |
| 454 | Goldman Sachs Group Inc/The | 560 | 4.5M SEK | 0.02 % |
| 455 | Fortescue Ltd | 34,020 | 4.5M SEK | 0.02 % |
| 456 | CBRE Group Inc | 3,493 | 4.5M SEK | 0.02 % |
| 457 | AIB Group PLC | 45,300 | 4.5M SEK | 0.02 % |
| 458 | Chugai Pharmaceutical Co Ltd | 8,669 | 4.5M SEK | 0.02 % |
| 459 | Cibus Nordic Real Estate AB publ | 31,300 | 4.4M SEK | 0.02 % |
| 460 | BAWAG Group AG | 3,120 | 4.4M SEK | 0.02 % |
| 461 | Raymond James Financial Inc | 3,185 | 4.4M SEK | 0.02 % |
| 462 | Intesa Sanpaolo SpA | 77,491 | 4.4M SEK | 0.02 % |
| 463 | CHEFFELO AB | 46,365 | 4.4M SEK | 0.02 % |
| 464 | Public Storage | 1,699 | 4.4M SEK | 0.02 % |
| 465 | Intrum AB | 121,402 | 4.4M SEK | 0.02 % |
| 466 | Karnov Group AB | 60,716 | 4.3M SEK | 0.02 % |
| 467 | Cie Generale des Etablissements Michelin SCA | 13,460 | 4.3M SEK | 0.02 % |
| 468 | Skandinaviska Enskilda Banken AB | 23,951 | 4.3M SEK | 0.02 % |
| 469 | American Water Works Co Inc | 3,282 | 4.3M SEK | 0.02 % |
| 470 | Inpex Corp | 15,128 | 4.2M SEK | 0.02 % |
| 471 | SoftBank Corp | 335,200 | 4.2M SEK | 0.02 % |
| 472 | Mercedes-Benz Group AG | 7,329 | 4.2M SEK | 0.02 % |
| 473 | ACS Actividades de Construccion y Servicios SA | 3,651 | 4.2M SEK | 0.02 % |
| 474 | Electrolux Professional AB | 83,278 | 4.2M SEK | 0.02 % |
| 475 | Ameriprise Financial Inc | 989 | 4.2M SEK | 0.02 % |
| 476 | Kinnevik AB | 83,100 | 4.2M SEK | 0.02 % |
| 477 | Konecranes Oyj | 13,530 | 4.1M SEK | 0.02 % |
| 478 | Jyske Bank A/S | 3,210 | 4.1M SEK | 0.02 % |
| 479 | EOG Resources Inc | 2,994 | 4.1M SEK | 0.02 % |
| 480 | Rexel SA | 11,240 | 4.1M SEK | 0.02 % |
| 481 | Rvrc Holding AB | 62,612 | 4.1M SEK | 0.02 % |
| 482 | Macquarie Group Ltd | 3,100 | 4.1M SEK | 0.02 % |
| 483 | FastPartner AB | 95,324 | 4.1M SEK | 0.02 % |
| 484 | Hufvudstaden AB | 34,086 | 4.1M SEK | 0.02 % |
| 485 | Japan Post Bank Co Ltd | 26,800 | 4M SEK | 0.02 % |
| 486 | Shin-Etsu Chemical Co Ltd | 10,700 | 4M SEK | 0.02 % |
| 487 | Astellas Pharma Inc | 26,259 | 4M SEK | 0.02 % |
| 488 | Jardine Matheson Holdings Ltd | 5,812 | 3.9M SEK | 0.02 % |
| 489 | United Overseas Bank Ltd | 14,523 | 3.9M SEK | 0.02 % |
| 490 | Lloyds Banking Group PLC | 338,110 | 3.9M SEK | 0.02 % |
| 491 | QBE Insurance Group Ltd. | 28,269 | 3.9M SEK | 0.02 % |
| 492 | Mitsubishi Electric Corp | 12,913 | 3.9M SEK | 0.02 % |
| 493 | Progressive Corp/The | 2,042 | 3.9M SEK | 0.02 % |
| 494 | Exelon Corp | 8,211 | 3.8M SEK | 0.02 % |
| 495 | Hochschild Mining PLC | 50,900 | 3.8M SEK | 0.02 % |
| 496 | Bilfinger SE | 3,547 | 3.8M SEK | 0.02 % |
| 497 | Better Collective A/S | 27,724 | 3.8M SEK | 0.02 % |
| 498 | Asics Corp | 15,200 | 3.8M SEK | 0.02 % |
| 499 | Edison International | 5,390 | 3.8M SEK | 0.02 % |
| 500 | Drax Group PLC | 33,729 | 3.8M SEK | 0.02 % |