Holdings of Skandia Världen Sverige
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B SEK including 7.6B SEK in equities, 98.4 %
- Positions
- 302 in 17 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | XSpray Pharma AB TR 260401 | 12,983 | 12.6K SEK | 0.00 % |
| 302 | NMC Health PLC | 285 | 0.4 SEK |
Sector breakdown
- Technology 19.3 %
- Industrials 12.0 %
- Health care 11.7 %
- Financials 10.1 %
- Consumer discretionary 3.8 %
- Consumer staples 2.7 %
- Materials 0.9 %
- Unattributed 39.4 %
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
- Sweden 40.9 %
- United States 33.7 %
- United Kingdom 7.2 %
- Taiwan 3.7 %
- Netherlands 3.1 %
- Japan 2.1 %
- Switzerland 2.1 %
- France 1.8 %
- South Africa 1.2 %
- Israel 0.9 %
- India 0.9 %
- Denmark 0.8 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 243 | 3.1B SEK | 40.93 % |
| 2 | United States | 28 | 2.6B SEK | 33.70 % |
| 3 | United Kingdom | 6 | 547M SEK | 7.18 % |
| 4 | Taiwan | 1 | 281.6M SEK | 3.70 % |
| 5 | Netherlands | 3 | 232.7M SEK | 3.05 % |
| 6 | Japan | 2 | 160.2M SEK | 2.10 % |
| 7 | Switzerland | 2 | 158.5M SEK | 2.08 % |
| 8 | France | 2 | 140.7M SEK | 1.85 % |
| 9 | South Africa | 2 | 90.9M SEK | 1.19 % |
| 10 | Israel | 1 | 72.1M SEK | 0.95 % |
| 11 | India | 1 | 65.9M SEK | 0.86 % |
| 12 | Denmark | 4 | 60.9M SEK | 0.80 % |
Cite this page
Titelia. "Holdings of Skandia Världen Sverige". https://titelia.com/en/funds/SE55823