Titelia

Holdings of Skandia Norden

Skandia Fonder AB ·49 declared positions · as of Mar 31, 2026

Original filing · Net assets 744.6M SEK · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Industrials 13.9 %
  • Health care 8.3 %
  • Consumer discretionary 5.2 %
  • Technology 4.2 %
  • Financials 0.2 %
  • Unattributed 68.2 %

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

  • SE 54.1 %
  • FI 16.4 %
  • DK 11.8 %
  • NO 10.1 %
  • GB 3.1 %
  • CH 2.6 %
  • FO 0.9 %
  • MH 0.8 %
  • CA 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE24397.1M SEK54.13 %
FI6120.6M SEK16.44 %
DK686.8M SEK11.83 %
NO874M SEK10.09 %
GB122.4M SEK3.06 %
CH118.7M SEK2.55 %
FO16.4M SEK0.87 %
MH16.1M SEK0.83 %
CA11.5M SEK0.20 %

Positions

CompanySharesValueWeight
Atlas Copco AB 281,31545.9M SEK6.16 %
Hexagon AB 454,12440.9M SEK5.49 %
Nordea Bank Abp 235,72138.1M SEK5.12 %
Novo Nordisk A/S 112,43138.1M SEK5.12 %
Volvo AB 124,49538M SEK5.11 %
Swedbank AB 106,86734.1M SEK4.58 %
Nokia Oyj 417,64131.2M SEK4.18 %
Alfa Laval AB 60,45130.7M SEK4.12 %
DSV A/S 11,40425.6M SEK3.44 %
AstraZeneca PLC 12,06622.4M SEK3.01 %
Epiroc AB 95,52821.9M SEK2.94 %
Kongsberg Gruppen ASA 54,12921.8M SEK2.93 %
Telia Company AB 407,21119.6M SEK2.64 %
Wartsila OYJ Abp 55,35919.3M SEK2.59 %
Sandvik AB 52,89518.9M SEK2.54 %
Equinor ASA 45,81818.8M SEK2.53 %
ABB Ltd 24,94818.7M SEK2.51 %
Bravida Holding AB 184,00018.1M SEK2.43 %
Sampo Oyj 161,48816.3M SEK2.19 %
Fastighets AB Balder 293,08016.2M SEK2.17 %
Embracer Group AB 289,38713.9M SEK1.87 %
Humble Group AB 1,812,91313.2M SEK1.78 %
Telefonaktiebolaget LM Ericsson 114,90912.2M SEK1.64 %
Danske Bank A/S 26,38312.1M SEK1.63 %
Assa Abloy AB 35,75312M SEK1.62 %
Vestum AB 984,4809.2M SEK1.24 %
Indutrade AB 41,3728.9M SEK1.19 %
Konecranes Oyj 26,5448.1M SEK1.09 %
EQT AB 26,5367.6M SEK1.02 %
Stora Enso Oyj 68,6377.6M SEK1.02 %
Vend Marketplaces ASA 31,1267.3M SEK0.98 %
Nordic Semiconductor ASA 48,2637.2M SEK0.97 %
NOBA Bank Group AB 86,7597.1M SEK0.95 %
Public Property Invest AS 313,7756.6M SEK0.89 %
Swedish Orphan Biovitrum AB 16,8176.6M SEK0.89 %
Bakkafrost P/F 14,4176.4M SEK0.86 %
Asmodee Group AB 58,0156.2M SEK0.83 %
Capital Tankers Corp 50,0006.1M SEK0.82 %
Storebrand ASA 34,7175.9M SEK0.79 %
Boliden AB 12,0365.8M SEK0.79 %
Vestas Wind Systems A/S 19,5465.5M SEK0.73 %
Norwegian Air Shuttle ASA 364,6645.1M SEK0.68 %
Billerud Aktiebolag 62,4584.5M SEK0.61 %
SKF AB 15,9813.6M SEK0.48 %
Genmab A/S 1,3863.5M SEK0.47 %
Scandinavian Astor Group AB 102,1202M SEK0.26 %
Netcompany Group A/S 3,3861.9M SEK0.26 %
Lundin Mining Corp 6,6381.5M SEK0.20 %
LINK Mobility Group Holding ASA 54,8431.2M SEK0.16 %