Holdings of Skandia USA
Skandia Fonder AB ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B SEK · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Financials 20.7 %
- Health care 13.1 %
- Industrials 12.7 %
- Consumer discretionary 9.6 %
- Communication 6.3 %
- Materials 4.1 %
- Consumer staples 2.6 %
- Real estate 1.4 %
- Unattributed 2.7 %
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 99.3 %
- CA 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 4.5B SEK | 99.32 % |
| 2 | CA | 1 | 30.7M SEK | 0.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 139,847 | 338.1M SEK | 7.47 % |
| 2 | Amazon.com Inc | 145,190 | 288.1M SEK | 6.36 % |
| 3 | Microsoft Corp | 81,395 | 287M SEK | 6.34 % |
| 4 | Alphabet Inc | 103,191 | 282.7M SEK | 6.24 % |
| 5 | Bank of America Corp | 380,488 | 176.7M SEK | 3.90 % |
| 6 | Visa Inc | 61,000 | 175.6M SEK | 3.88 % |
| 7 | Intercontinental Exchange Inc | 105,607 | 158.2M SEK | 3.49 % |
| 8 | Broadcom Inc | 49,130 | 144.9M SEK | 3.20 % |
| 9 | Waste Management Inc | 58,864 | 128.9M SEK | 2.85 % |
| 10 | Procter & Gamble Co/The | 86,954 | 119.6M SEK | 2.64 % |
| 11 | Analog Devices Inc | 38,753 | 117.4M SEK | 2.59 % |
| 12 | Home Depot Inc/The | 36,495 | 114.3M SEK | 2.52 % |
| 13 | Trane Technologies PLC | 27,616 | 109.6M SEK | 2.42 % |
| 14 | Eli Lilly & Co | 11,591 | 101.6M SEK | 2.24 % |
| 15 | Merck & Co Inc | 86,961 | 99.6M SEK | 2.20 % |
| 16 | Danaher Corp | 54,135 | 97.8M SEK | 2.16 % |
| 17 | Deere & Co | 17,863 | 95.9M SEK | 2.12 % |
| 18 | Linde PLC | 18,332 | 86.6M SEK | 1.91 % |
| 19 | Chubb Ltd | 26,467 | 82.2M SEK | 1.81 % |
| 20 | Medtronic PLC | 96,774 | 79.9M SEK | 1.76 % |
| 21 | S&P Global Inc | 17,571 | 71.2M SEK | 1.57 % |
| 22 | Cadence Design Systems Inc | 26,584 | 70.4M SEK | 1.55 % |
| 23 | Charles Schwab Corp/The | 76,123 | 68.2M SEK | 1.50 % |
| 24 | Thermo Fisher Scientific Inc | 14,527 | 68M SEK | 1.50 % |
| 25 | Old Dominion Freight Line Inc | 34,785 | 64.7M SEK | 1.43 % |
| 26 | CBRE Group Inc | 49,013 | 63.2M SEK | 1.40 % |
| 27 | KLA Corp | 4,325 | 60.7M SEK | 1.34 % |
| 28 | Palo Alto Networks Inc | 38,601 | 59M SEK | 1.30 % |
| 29 | Marvell Technology Inc | 60,863 | 57.4M SEK | 1.27 % |
| 30 | Marsh & McLennan Cos Inc | 32,044 | 52.9M SEK | 1.17 % |
| 31 | Boston Scientific Corp | 85,158 | 50.9M SEK | 1.12 % |
| 32 | UnitedHealth Group Inc | 19,623 | 50.6M SEK | 1.12 % |
| 33 | Jacobs Solutions Inc | 39,875 | 48.3M SEK | 1.07 % |
| 34 | Moody's Corp | 11,244 | 46.7M SEK | 1.03 % |
| 35 | Carlisle Cos Inc | 14,605 | 46.4M SEK | 1.02 % |
| 36 | Equifax Inc | 26,887 | 46.1M SEK | 1.02 % |
| 37 | Xylem Inc/NY | 40,272 | 45.8M SEK | 1.01 % |
| 38 | Sherwin-Williams Co/The | 14,474 | 44.2M SEK | 0.98 % |
| 39 | QUALCOMM Inc | 34,849 | 42.8M SEK | 0.94 % |
| 40 | Ingersoll Rand Inc | 54,511 | 41.6M SEK | 0.92 % |
| 41 | Vertex Pharmaceuticals Inc | 9,716 | 41.3M SEK | 0.91 % |
| 42 | US Bancorp | 82,814 | 41M SEK | 0.91 % |
| 43 | United Rentals Inc | 5,844 | 40.6M SEK | 0.90 % |
| 44 | Salesforce Inc | 22,528 | 40.1M SEK | 0.88 % |
| 45 | Progressive Corp/The | 18,777 | 35.5M SEK | 0.78 % |
| 46 | RB Global Inc | 33,638 | 30.7M SEK | 0.68 % |
| 47 | NIKE Inc | 57,408 | 28.9M SEK | 0.64 % |
| 48 | Arthur J Gallagher & Co | 12,929 | 26.7M SEK | 0.59 % |
| 49 | StepStone Group Inc | 55,715 | 25.3M SEK | 0.56 % |
| 50 | CRH PLC | 21,999 | 22M SEK | 0.49 % |