Holdings of Skandia Balanserad

Name: Holdings of Skandia Balanserad
Creator: Titelia

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
501	Fagerhult Group AB	137,174	3.7M SEK	0.02 %
502	Komatsu Ltd	10,400	3.7M SEK	0.02 %
503	Instalco AB	119,616	3.7M SEK	0.02 %
504	Hoegh Autoliners ASA	27,410	3.7M SEK	0.02 %
505	Inwido AB	25,106	3.7M SEK	0.02 %
506	Enel SpA	35,655	3.7M SEK	0.02 %
507	Disco Corp	1,000	3.7M SEK	0.02 %
508	VBG Group AB	10,420	3.6M SEK	0.02 %
509	Sumitomo Electric Industries Ltd.	7,200	3.6M SEK	0.02 %
510	Platzer Fastigheter Holding AB	53,213	3.6M SEK	0.02 %
511	Osaka Gas Co Ltd	9,400	3.6M SEK	0.02 %
512	Bonava AB	382,875	3.6M SEK	0.02 %
513	RELX PLC	11,472	3.6M SEK	0.02 %
514	Troax Group AB	36,848	3.5M SEK	0.02 %
515	FedEx Corp	1,045	3.5M SEK	0.02 %
516	SITC International Holdings Co Ltd	85,000	3.5M SEK	0.02 %
517	TC Energy Corp	5,913	3.5M SEK	0.02 %
518	Murata Manufacturing Co Ltd	17,200	3.5M SEK	0.02 %
519	ENEOS Holdings Inc	41,000	3.5M SEK	0.02 %
520	Sulzer AG	1,750	3.4M SEK	0.02 %
521	Koninklijke BAM Groep NV	36,100	3.4M SEK	0.02 %
522	Daiichi Life Group, Inc.	39,788	3.4M SEK	0.02 %
523	Note AB	20,017	3.4M SEK	0.02 %
524	Scandic Hotels Group AB	39,553	3.4M SEK	0.02 %
525	MIPS AB	14,471	3.3M SEK	0.02 %
526	Talanx AG	2,864	3.3M SEK	0.02 %
527	Fiserv Inc	6,229	3.3M SEK	0.02 %
528	Fastighetsbolaget Emilshus AB	64,878	3.3M SEK	0.02 %
529	ITAB Shop Concept AB	242,159	3.3M SEK	0.02 %
530	Woolworths Group Ltd	13,870	3.3M SEK	0.01 %
531	Orion Oyj	4,300	3.3M SEK	0.01 %
532	Boozt AB	34,944	3.3M SEK	0.01 %
533	Block Inc	5,692	3.3M SEK	0.01 %
534	JM AB	27,192	3.3M SEK	0.01 %
535	Alligo AB	25,619	3.2M SEK	0.01 %
536	Corem Property Group AB	972,077	3.2M SEK	0.01 %
537	Sun Hung Kai Properties Ltd	20,390	3.2M SEK	0.01 %
538	Humana AB	66,662	3.2M SEK	0.01 %
539	BOC Hong Kong Holdings Ltd	61,500	3.2M SEK	0.01 %
540	Lime Technologies AB	15,445	3.2M SEK	0.01 %
541	Medcap AB	6,805	3.2M SEK	0.01 %
542	Balfour Beatty PLC	33,450	3.2M SEK	0.01 %
543	Alimentation Couche-Tard Inc	5,889	3.2M SEK	0.01 %
544	CK Asset Holdings Ltd	58,658	3.2M SEK	0.01 %
545	Wheaton Precious Metals Corp	2,540	3.2M SEK	0.01 %
546	Otsuka Holdings Co Ltd	4,800	3.2M SEK	0.01 %
547	RaySearch Laboratories AB	16,502	3.2M SEK	0.01 %
548	Svenska Cellulosa AB SCA	28,854	3.2M SEK	0.01 %
549	Enity Holding AB	36,446	3.1M SEK	0.01 %
550	Sea Ltd	3,900	3.1M SEK	0.01 %
551	Daikin Industries Ltd	2,732	3.1M SEK	0.01 %
552	Suzuki Motor Corp	27,100	3M SEK	0.01 %
553	Zimmer Biomet Holdings Inc	3,528	3M SEK	0.01 %
554	Hexpol AB	42,238	3M SEK	0.01 %
555	Hemnet Group AB	28,176	3M SEK	0.01 %
556	Huntington Bancshares Inc/OH	20,018	3M SEK	0.01 %
557	SkiStar AB	18,261	3M SEK	0.01 %
558	Stendorren Fastigheter AB	15,892	3M SEK	0.01 %
559	NEC Corp	12,865	3M SEK	0.01 %
560	Carlisle Cos Inc	930	3M SEK	0.01 %
561	Logistea AB	224,733	2.9M SEK	0.01 %
562	Bravida Holding AB	29,820	2.9M SEK	0.01 %
563	Epiroc AB	12,707	2.9M SEK	0.01 %
564	Maire SpA	19,900	2.9M SEK	0.01 %
565	Roper Technologies Inc	859	2.9M SEK	0.01 %
566	Molina Healthcare Inc	2,280	2.9M SEK	0.01 %
567	SSAB AB	39,263	2.9M SEK	0.01 %
568	Amcor PLC	7,585	2.9M SEK	0.01 %
569	Corpay Inc	1,034	2.9M SEK	0.01 %
570	QLEANAIR AB	111,066	2.8M SEK	0.01 %
571	Mitsubishi Estate Co Ltd	10,900	2.8M SEK	0.01 %
572	Carnival Corp	11,373	2.8M SEK	0.01 %
573	Toyota Tsusho Corp	7,800	2.8M SEK	0.01 %
574	Reckitt Benckiser Group PLC	4,298	2.7M SEK	0.01 %
575	Bridgestone Corp	14,028	2.7M SEK	0.01 %
576	Wharf Real Estate Investment Co Ltd	99,471	2.7M SEK	0.01 %
577	Freenet AG	9,388	2.7M SEK	0.01 %
578	Prosus NV	6,348	2.7M SEK	0.01 %
579	Fortis Inc/Canada	5,123	2.7M SEK	0.01 %
580	Kraft Heinz Co/The	12,628	2.7M SEK	0.01 %
581	Xylem Inc/NY	2,361	2.7M SEK	0.01 %
582	Hanza AB	18,332	2.7M SEK	0.01 %
583	McDonald's Corp.	906	2.7M SEK	0.01 %
584	Tokyo Gas Co Ltd	6,000	2.7M SEK	0.01 %
585	Canon Inc	10,200	2.7M SEK	0.01 %
586	Honda Motor Co Ltd	35,272	2.7M SEK	0.01 %
587	Mitsubishi HC Capital Inc.	31,300	2.6M SEK	0.01 %
588	OMV AG	3,783	2.6M SEK	0.01 %
589	Constellation Software Inc/Canada	156	2.6M SEK	0.01 %
590	Computershare Ltd	14,017	2.6M SEK	0.01 %
591	Loblaw Cos Ltd	5,996	2.6M SEK	0.01 %
592	NXP Semiconductors NV	1,379	2.6M SEK	0.01 %
593	Investec PLC	35,800	2.6M SEK	0.01 %
594	Kao Corp.	6,900	2.6M SEK	0.01 %
595	Terumo Corp	19,970	2.5M SEK	0.01 %
596	PG&E Corp	14,945	2.5M SEK	0.01 %
597	Fairfax Financial Holdings Ltd	153	2.5M SEK	0.01 %
598	Samhallsbyggnadsbolaget i Norden AB	665,538	2.5M SEK	0.01 %
599	Consolidated Edison Inc	2,291	2.5M SEK	0.01 %
600	Renesas Electronics Corp	19,100	2.5M SEK	0.01 %